GLXY Fundamental Analysis - GALAXY DIGITAL INC-A

Name: GALAXY DIGITAL INC-A (GLXY) Stock
Brand: GALAXY DIGITAL INC-A
Rating: 5 (3 reviews)

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to GLXY. GLXY was compared to 237 industry peers in the Capital Markets industry. While GLXY seems to be doing ok healthwise, there are quite some concerns on its profitability. GLXY has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year GLXY was profitable.

GLXY had a positive operating cash flow in the past year.

GLXY had positive earnings in 4 of the past 5 years.

In the past 5 years GLXY always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -2.87%, GLXY is not doing good in the industry: 79.32% of the companies in the same industry are doing better.

GLXY has a worse Return On Equity (-17.33%) than 81.43% of its industry peers.

		Industry Rank	Sector Rank
ROA	-2.87%
ROE	-17.33%
ROIC	N/A

ROA(3y)-24.5%

ROA(5y)2.07%

ROE(3y)-36.22%

ROE(5y)-3.13%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

GLXY does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GLXY has more shares outstanding than it did 1 year ago.

GLXY has more shares outstanding than it did 5 years ago.

GLXY has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

GLXY has an Altman-Z score of 3.51. This indicates that GLXY is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of GLXY (3.51) is better than 78.06% of its industry peers.

GLXY has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of GLXY (0.48) is better than 64.14% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.48
Debt/FCF	N/A
Altman-Z	3.51

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

GLXY has a Current Ratio of 1.34. This is a normal value and indicates that GLXY is financially healthy and should not expect problems in meeting its short term obligations.

GLXY has a Current ratio (1.34) which is in line with its industry peers.

GLXY has a Quick Ratio of 1.34. This is a normal value and indicates that GLXY is financially healthy and should not expect problems in meeting its short term obligations.

GLXY has a better Quick ratio (1.34) than 60.34% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.34
Quick Ratio	1.34

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for GLXY have decreased strongly by -40.43% in the last year.

The earnings per share for GLXY have been decreasing by -17.95% on average. This is quite bad

EPS 1Y (TTM)-40.43%

EPS 3Y-17.95%

EPS 5YN/A

EPS Q2Q%800%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -12.30% on average over the next years. This is quite bad

Based on estimates for the next years, GLXY will show a very strong growth in Revenue. The Revenue will grow by 254.20% on average per year.

EPS Next Y-165.19%

EPS Next 2Y-46.73%

EPS Next 3Y-24.02%

EPS Next 5Y-12.3%

Revenue Next Year6983.17%

Revenue Next 2Y789.88%

Revenue Next 3Y296.69%

Revenue Next 5Y254.2%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 36.39, the valuation of GLXY can be described as expensive.

Compared to the rest of the industry, the Price/Earnings ratio of GLXY indicates a slightly more expensive valuation: GLXY is more expensive than 76.37% of the companies listed in the same industry.

GLXY's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.67.

The Forward Price/Earnings Ratio is negative for GLXY. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	36.39
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A cheap valuation may be justified as GLXY's earnings are expected to decrease with -24.02% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-46.73%

EPS Next 3Y-24.02%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

GLXY does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GALAXY DIGITAL INC-A

NASDAQ:GLXY (11/7/2025, 1:55:09 PM)

30.565

+0.19 (+0.61%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)10-21 2025-10-21/bmo

Earnings (Next)N/A N/A

Inst Owners67.63%

Inst Owner Change2.17%

Ins Owners3.37%

Ins Owner Change-12.17%

Market Cap11.64B

Revenue(TTM)N/A

Net Income(TTM)-261.00M

Analysts84.71

Price Target45.29 (48.18%)

Short Float %10.89%

Short Ratio2.3

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr YearsN/A

Div Non Decr YearsN/A

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-56.5%

Min EPS beat(2)-68.15%

Max EPS beat(2)-44.85%

EPS beat(4)0

Avg EPS beat(4)-72%

Min EPS beat(4)-157.39%

Max EPS beat(4)-17.61%

EPS beat(8)1

Avg EPS beat(8)-105.93%

EPS beat(12)3

Avg EPS beat(12)-1569.21%

EPS beat(16)5

Avg EPS beat(16)-1204.32%

Revenue beat(2)2

Avg Revenue beat(2)4773.32%

Min Revenue beat(2)307.77%

Max Revenue beat(2)9238.86%

Revenue beat(4)3

Avg Revenue beat(4)2408.08%

Min Revenue beat(4)-100%

Max Revenue beat(4)9238.86%

Revenue beat(8)3

Avg Revenue beat(8)1154.04%

Revenue beat(12)3

Avg Revenue beat(12)736.03%

Revenue beat(16)3

Avg Revenue beat(16)527.02%

PT rev (1m)33.22%

PT rev (3m)65.18%

EPS NQ rev (1m)11.13%

EPS NQ rev (3m)1031.43%

EPS NY rev (1m)3.3%

EPS NY rev (3m)-212.12%

Revenue NQ rev (1m)2.02%

Revenue NQ rev (3m)6664.07%

Revenue NY rev (1m)4.65%

Revenue NY rev (3m)6723.82%

Valuation

		Industry Rank	Sector Rank
PE	36.39
Fwd PE	N/A
P/S	0.54
P/FCF	N/A
P/OCF	35.81
P/B	7.73
P/tB	8.08
EV/EBITDA	N/A

EPS(TTM)0.84

EY2.75%

EPS(NY)-0.15

Fwd EYN/A

FCF(TTM)-0.19

FCFYN/A

OCF(TTM)0.85

OCFY2.79%

SpS56.82

BVpS3.95

TBVpS3.78

PEG (NY)N/A

PEG (5Y)N/A

Graham Number8.65

Profitability

		Industry Rank	Sector Rank
ROA	-2.87%
ROE	-17.33%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-24.5%

ROA(5y)2.07%

ROE(3y)-36.22%

ROE(5y)-3.13%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover2.38

Health

		Industry Rank	Sector Rank
Debt/Equity	0.48
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.34
Quick Ratio	1.34
Altman-Z	3.51

F-Score3

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-40.43%

EPS 3Y-17.95%

EPS 5YN/A

EPS Q2Q%800%

EPS Next Y-165.19%

EPS Next 2Y-46.73%

EPS Next 3Y-24.02%

EPS Next 5Y-12.3%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next Year6983.17%

Revenue Next 2Y789.88%

Revenue Next 3Y296.69%

Revenue Next 5Y254.2%

EBIT growth 1YN/A

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-47.27%

EBIT Next 3Y127.22%

EBIT Next 5YN/A

FCF growth 1Y-21.72%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y657.18%

OCF growth 3YN/A

OCF growth 5YN/A

GALAXY DIGITAL INC-A / GLXY FAQ

Can you provide the ChartMill fundamental rating for GALAXY DIGITAL INC-A?

ChartMill assigns a fundamental rating of 2 / 10 to GLXY.

What is the valuation status of GALAXY DIGITAL INC-A (GLXY) stock?

ChartMill assigns a valuation rating of 0 / 10 to GALAXY DIGITAL INC-A (GLXY). This can be considered as Overvalued.

What is the profitability of GLXY stock?

GALAXY DIGITAL INC-A (GLXY) has a profitability rating of 1 / 10.

Can you provide the expected EPS growth for GLXY stock?

The Earnings per Share (EPS) of GALAXY DIGITAL INC-A (GLXY) is expected to decline by -165.19% in the next year.

GALAXY DIGITAL INC-A (GLXY) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

GALAXY DIGITAL INC-A / GLXY FAQ

Can you provide the ChartMill fundamental rating for GALAXY DIGITAL INC-A?

What is the valuation status of GALAXY DIGITAL INC-A (GLXY) stock?

What is the profitability of GLXY stock?

Can you provide the expected EPS growth for GLXY stock?