GALAXY DIGITAL INC-A (GLXY) Stock Fundamental Analysis

NASDAQ:GLXY • US36317J2096

20.15 USD
-0.25 (-1.23%)
At close: Feb 12, 2026
20.2 USD
+0.05 (+0.25%)
Pre-Market: 2/13/2026, 7:48:18 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

GLXY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 238 industry peers in the Capital Markets industry. The financial health of GLXY is average, but there are quite some concerns on its profitability. GLXY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • GLXY had negative earnings in the past year.
  • GLXY had a positive operating cash flow in the past year.
  • In multiple years GLXY reported negative net income over the last 5 years.
  • GLXY had a negative operating cash flow in each of the past 5 years.
GLXY Yearly Net Income VS EBIT VS OCF VS FCFGLXY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.33%, GLXY is doing worse than 77.73% of the companies in the same industry.
  • GLXY's Return On Equity of -2.14% is on the low side compared to the rest of the industry. GLXY is outperformed by 73.95% of its industry peers.
Industry RankSector Rank
ROA -0.33%
ROE -2.14%
ROIC N/A
ROA(3y)-24.53%
ROA(5y)2.05%
ROE(3y)-36.23%
ROE(5y)-3.14%
ROIC(3y)N/A
ROIC(5y)N/A
GLXY Yearly ROA, ROE, ROICGLXY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for GLXY so they could not be analyzed.
Industry RankSector 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
GLXY Yearly Profit, Operating, Gross MarginsGLXY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • There is no outstanding debt for GLXY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GLXY Yearly Shares OutstandingGLXY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
GLXY Yearly Total Debt VS Total AssetsGLXY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • GLXY has an Altman-Z score of 5.05. This indicates that GLXY is financially healthy and has little risk of bankruptcy at the moment.
  • GLXY has a Altman-Z score of 5.05. This is amongst the best in the industry. GLXY outperforms 87.82% of its industry peers.
  • The Debt to FCF ratio of GLXY is 11.98, which is on the high side as it means it would take GLXY, 11.98 years of fcf income to pay off all of its debts.
  • GLXY has a Debt to FCF ratio of 11.98. This is in the better half of the industry: GLXY outperforms 60.50% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that GLXY is somewhat dependend on debt financing.
  • GLXY's Debt to Equity ratio of 0.65 is fine compared to the rest of the industry. GLXY outperforms 62.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 11.98
Altman-Z 5.05
ROIC/WACCN/A
WACCN/A
GLXY Yearly LT Debt VS Equity VS FCFGLXY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • GLXY has a Current Ratio of 1.35. This is a normal value and indicates that GLXY is financially healthy and should not expect problems in meeting its short term obligations.
  • GLXY's Current ratio of 1.35 is fine compared to the rest of the industry. GLXY outperforms 64.71% of its industry peers.
  • A Quick Ratio of 1.35 indicates that GLXY should not have too much problems paying its short term obligations.
  • GLXY has a better Quick ratio (1.35) than 65.13% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.35
GLXY Yearly Current Assets VS Current LiabilitesGLXY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • GLXY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -170.00%.
EPS 1Y (TTM)-170%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-308%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1364.58%

3.2 Future

  • GLXY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.27% yearly.
  • GLXY is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.30% yearly.
EPS Next Y60.48%
EPS Next 2Y34.83%
EPS Next 3Y29.27%
EPS Next 5YN/A
Revenue Next Year-4.5%
Revenue Next 2Y7.42%
Revenue Next 3Y32.3%
Revenue Next 5YN/A

3.3 Evolution

GLXY Yearly Revenue VS EstimatesGLXY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50B 100B
GLXY Yearly EPS VS EstimatesGLXY Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2 4 -4

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for GLXY. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GLXY. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GLXY Price Earnings VS Forward Price EarningsGLXY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60

4.2 Price Multiples

  • GLXY's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 64.33
EV/EBITDA N/A
GLXY Per share dataGLXY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • A more expensive valuation may be justified as GLXY's earnings are expected to grow with 29.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.83%
EPS Next 3Y29.27%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for GLXY!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GALAXY DIGITAL INC-A

NASDAQ:GLXY (2/12/2026, 8:00:02 PM)

Premarket: 20.2 +0.05 (+0.25%)

20.15

-0.25 (-1.23%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-03
Earnings (Next)05-11
Inst Owners66.77%
Inst Owner Change5.41%
Ins Owners2.75%
Ins Owner Change2.99%
Market Cap7.88B
Revenue(TTM)N/A
Net Income(TTM)-37.74M
Analysts84.21
Price Target34.96 (73.5%)
Short Float %12.34%
Short Ratio3.21
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)264.4%
Min EPS beat(2)-44.85%
Max EPS beat(2)573.64%
EPS beat(4)1
Avg EPS beat(4)110.76%
Min EPS beat(4)-68.15%
Max EPS beat(4)573.64%
EPS beat(8)2
Avg EPS beat(8)4.05%
EPS beat(12)4
Avg EPS beat(12)-2.39%
EPS beat(16)6
Avg EPS beat(16)-1166.64%
Revenue beat(2)2
Avg Revenue beat(2)203.43%
Min Revenue beat(2)99.09%
Max Revenue beat(2)307.77%
Revenue beat(4)4
Avg Revenue beat(4)2457.86%
Min Revenue beat(4)99.09%
Max Revenue beat(4)9238.86%
Revenue beat(8)4
Avg Revenue beat(8)1178.93%
Revenue beat(12)4
Avg Revenue beat(12)752.62%
Revenue beat(16)4
Avg Revenue beat(16)539.46%
PT rev (1m)4.78%
PT rev (3m)-22.81%
EPS NQ rev (1m)-103.75%
EPS NQ rev (3m)-533.91%
EPS NY rev (1m)-301.07%
EPS NY rev (3m)-625.71%
Revenue NQ rev (1m)-5.94%
Revenue NQ rev (3m)-1.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF 64.33
P/OCF 10.41
P/B 4.47
P/tB 4.8
EV/EBITDA N/A
EPS(TTM)-0.7
EYN/A
EPS(NY)-0.28
Fwd EYN/A
FCF(TTM)0.31
FCFY1.55%
OCF(TTM)1.94
OCFY9.61%
SpS127.94
BVpS4.51
TBVpS4.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.33%
ROE -2.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 0.24%
ROA(3y)-24.53%
ROA(5y)2.05%
ROE(3y)-36.23%
ROE(5y)-3.14%
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 Turnover4.34
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 11.98
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 1.35
Quick Ratio 1.35
Altman-Z 5.05
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)-170%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-308%
EPS Next Y60.48%
EPS Next 2Y34.83%
EPS Next 3Y29.27%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1364.58%
Revenue Next Year-4.5%
Revenue Next 2Y7.42%
Revenue Next 3Y32.3%
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year800.2%
EBIT Next 3Y115.55%
EBIT Next 5YN/A
FCF growth 1Y568.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2996.48%
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 3 / 10 to GLXY.


Can you provide the valuation status for GALAXY DIGITAL INC-A?

ChartMill assigns a valuation rating of 1 / 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.