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Home CompaniesGalaxy Digital Holdings Ltd

Galaxy Digital Holdings Ltd

Financial Services Capital Markets
PortfolioPortfolio WatchlistWatchlist
Company price
14.92 USD -1.05 ( 6.57%)
Last update at 2026-11-12T15:16:00Z
VOLUME
1881705
Market Cap
13135.44M

Momentum Score

…

Galaxy Digital Inc. engages in the digital asset and data centre infrastructure businesses in North America and internationally. It operates through Digital Assets, Data Centers, and Treasury and Corporate segments. The Digital Assets segment provides over-the-counter spot and derivatives trading, lending, and structured products, as well as mergers and acquisitions advisory, and equity and debt capital markets services. This segment also manages investments in the digital assets' ecosystem; and offers blockchain-centric technology and infrastructure solutions, including staking, tokenization, and custodial technology. The Data Centers segment comprises the Helios infrastructure assets. The Treasury and Corporate segment engages in managing a portfolio of digital assets, ventures, private equity, and fund investments, as well as in bitcoin mining operations. It also offers GalaxyOne, a retail financial technology platform designed for individual investors seeking access to traditional and digital markets. The company has a strategic collaboration with BNY to advance digital asset infrastructure. The company was founded in 2018 and is headquartered in New York, New York.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
14.60
Low
15.20
High
52 Week Price Range
16.43
Low
45.92
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Galaxy Digital is a diversified financial services firm focused on digital assets, offering trading, asset management, principal investments and advisory services to institutional clients. Long-term growth drivers include broader institutional adoption of cryptocurrencies and crypto-based products, expansion of regulated financial offerings and increased trading and asset-management flows, which may benefit Galaxy's fee and trading revenue and principal-investment returns.

Key risks include extreme cryptocurrency price volatility, evolving regulatory and compliance uncertainty across jurisdictions, concentration and counterparty credit exposure from digital-asset holdings, and potential liquidity or operational strains during market stress.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
15.97
Dividend Yield
-
Revenue TTM
58366.90M
Revenue Per Share
311.00
Gross Profit TTM
58366.90M
Debt / Equity
2.77
ROE
-10.41%
Net Debt
3884.73M
ROCE
9.53%
Diluted EPS TTM
-0.43

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -270.68M 130.75M 493.23M -578.58M 504.04M
Net income -241.35M 78.86M 454.76M -522.68M 402.08M
Selling general administrative 257.92M 3.19M 2.16M 2.48M 4.25M
Gross profit 1145.77M 42331.08M -106.67M - -
Reconciled depreciation 34.07M 46.89M 22.95M - -
Ebit 575.11M 43757.79M -2.16M -2.48M -4.25M
Ebitda 609.18M -3.19M -2.16M -2.48M -4.25M
Depreciation and amortization 34.07M - - - -
Operating income 575.11M -3.19M -2.16M -2.48M -4.25M
Other operating expenses 60780.56M 3.19M 2.16M 2.48M 4.25M
Interest expense 59.25M 30.80M 27.29M - -
Tax provision -29.33M 51.89M 38.47M -55.91M 101.95M
Interest income - 7.71M 5.12M 1.91M 0.00M
Net interest income -59.25M 7.71M 5.12M 1.91M 0.00M
Income tax expense -29.33M 51.89M 38.47M -55.91M 101.95M
Total revenue 61355.67M 42596.67M 51626.78M 0.00M 0.00M
Total operating expenses 570.66M 3.19M 2.16M 2.48M 4.25M
Cost of revenue 60209.90M 265.59M 51733.45M - -
Total other income expense net -845.79M 133.94M 495.39M -576.10M 508.29M
Net income from continuing ops -241.35M 78.86M 454.76M -522.68M 402.08M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 11348.08M 1121.33M 875.24M 394.27M 888.78M
Intangible assets 3526.22M 2547.58M - - -
Other current assets 183.54M 2478.39M - - -
Total liab 8313.30M 98.19M 94.20M 94.97M 102.48M
Total stockholder equity 1924.86M 1023.14M 781.03M 299.31M 786.29M
Other current liab 2191.52M 178.89M - - 45.69M
Common stock 0.19M 564.28M 422.19M 419.87M 417.39M
Capital stock 0.19M 564.28M 422.19M 419.87M 417.39M
Retained earnings 342.92M 342.92M 264.06M -190.70M 331.98M
Good will 66.52M 58.04M - - -
Cash 1446.22M 1.81M 0.83M 10.05M 26.82M
Total current liabilities 5311.52M 43.51M 57.22M 56.81M 66.62M
Net debt 3884.73M -1.81M -0.83M -10.05M -26.82M
Short term debt 2842.33M - - - -
Short long term debt 2842.33M 2105.26M - - -
Short long term debt total 5330.95M 845.19M - - -
Other stockholder equity 1583.79M - - - -
Total current assets 8515.94M 116.41M 89.23M 78.91M 47.31M
Long term investments 1023.24M 1004.92M 763.85M 257.81M 841.46M
Short term investments 5223.91M 1194.48M - - -
Net receivables 1662.27M 114.60M 88.40M 68.86M 20.49M
Long term debt 2488.62M 845.19M - - -
Accounts payable 277.66M 6.91M - - -
Accumulated other comprehensive income -2.04M 115.94M 94.78M 70.13M 36.92M
Non currrent assets other -3249.94M -2605.62M - - -
Non current assets total 2832.14M 1004.92M 786.01M 315.36M 841.46M
Capital lease obligations 8.64M 6.94M - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -5.08M -85.31M 6.86M 107.40M 12.24M
Total cashflows from investing activities -1290.58M -85.31M 6.86M 107.40M 12.24M
Net borrowings 1657.98M 806.55M 91.48M - -
Total cash from financing activities 2391.35M 104.83M 0.44M -47.40M 34.13M
Net income -241.35M 78.86M 454.76M -522.68M 402.08M
Change in cash 706.97M 0.98M -9.22M -16.77M 26.82M
Begin period cash flow 739.25M 0.83M 10.05M 26.82M 0.00M
End period cash flow 1446.22M 1.81M 0.83M 10.05M 26.82M
Total cash from operating activities -256.47M -18.55M -16.52M -76.77M -19.55M
Issuance of capital stock - 125.35M 11.11M 5.95M 34.13M
Depreciation 34.07M 46.89M 22.95M - -
Other cashflows from investing activities -85.18M 19.53M 6.86M - -
Dividends paid 49.31M 55.26M 22.41M - -
Change to account receivables 25.20M -26.30M -21.23M -96.90M -0.00M
Sale purchase of stock -51.40M -20.52M -10.67M -53.35M 0.00M
Other cashflows from financing activities -68.49M - - - -
Capital expenditures 1192.53M 59.02M 45.61M 0.00M 0.00M
Change in working capital 736.16M -40.04M -19.64M -28.13M 23.66M
Stock based compensation 65.52M 74.86M 81.65M - -
Other non cash items -850.87M -122.14M -487.85M 586.50M -506.65M
Free cash flow -1449.01M -18.55M -16.52M -76.77M -19.55M

Peer Comparison*

Sector: Financial Services Industry: Capital Markets

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GLXY
Galaxy Digital Holdings Ltd		 -1.05
6.57%		 14.92 - 109.89 0.23 2.57 0.12 12.68
GS
Goldman Sachs Group Inc		 -5.57
0.60%		 921.24 17.21 16.00 4.47 2.26 11.15 -
SCHW
Charles Schwab Corp		 -0.51
0.54%		 92.28 19.53 13.89 7.16 4.22 8.80 -
MS
Morgan Stanley		 -0.97
0.51%		 189.63 16.50 13.76 2.80 1.65 - -
IBKR
Interactive Brokers Group Inc		 -0.61
0.74%		 81.88 35.95 27.93 22.14 6.96 3.01 3.37

Profile*

Galaxy Digital Holdings Ltd

Galaxy Digital Inc. engages in the digital asset and data centre infrastructure businesses in North America and internationally. It operates through Digital Assets, Data Centers, and Treasury and Corporate segments. The Digital Assets segment provides over-the-counter spot and derivatives trading, lending, and structured products, as well as mergers and acquisitions advisory, and equity and debt capital markets services. This segment also manages investments in the digital assets' ecosystem; and offers blockchain-centric technology and infrastructure solutions, including staking, tokenization, and custodial technology. The Data Centers segment comprises the Helios infrastructure assets. The Treasury and Corporate segment engages in managing a portfolio of digital assets, ventures, private equity, and fund investments, as well as in bitcoin mining operations. It also offers GalaxyOne, a retail financial technology platform designed for individual investors seeking access to traditional and digital markets. The company has a strategic collaboration with BNY to advance digital asset infrastructure. The company was founded in 2018 and is headquartered in New York, New York.

300 Vesey Street, New York, NY, United States, 10282

212 390 9216

https://www.galaxy.com

750

Name Title Year Born
Mr. Michael D. Daffey Chairman of the Board & Senior Advisor 1967
Mr. Michael Edward Novogratz Founder, CEO & Director 1965
Mr. Christopher C. Ferraro President & Chief Investment Officer NA
Mr. Anthony Philip Paquette Chief Financial Officer 1979
Ms. Erin Brown Chief Operating Officer 1983
Mr. Matthew W. Friedrich J.D. Chief Legal Officer 1967
Mr. Robert J. Cornish Chief Technology Officer NA
Jonathan Goldowsky Head of Investor Relations NA
Mr. Michael Ashe Head of Strategy & Corporate Development 1986
Mr. Sebastian Benkert Chief Marketing Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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