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    Galaxy Digital Holdings Ltd (GLXY)

    Official site

    FINANCIAL SERVICES • CAPITAL MARKETS • NASDAQ

    $18.25
    +0.32 (+1.78%)

    Market Cap: $10.57B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    62%(16/26)
    Avg Surprise
    -14.45%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.08
    Range$-0.44 - $0.21
    14 analysts
    EPS Revisions
    1
    0
    7d
    5
    6
    30d
    EPS Estimate DriftChange to current
    90d ago$0.09-195.9%
    60d ago$-0.10+16.4%
    30d ago$-0.06-29.5%
    7d ago$-0.080.0%
    Current$-0.08
    Revenue Consensus
    $12.2B
    Range$10.4B - $13.5B
    10 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.46
    Range$0.02 - $0.91
    14 analysts
    Revenue Consensus
    $15.1B
    Range$11.2B - $19.9B
    12 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.46---
    Sep 26EST
    		-$-0.08---
    Jun 26
    Reported Aug 5
    		$-0.09N/A+75.00%Beat-212.5%
    Mar 26
    Reported Apr 28
    		$-0.48$-0.94+48.94%Beat+44.2%
    Dec 25
    Reported Feb 3
    		$-1.08$-1.06-1.89%Miss-182.4%
    Sep 25
    Reported Oct 21
    		$1.01$0.31+225.81%Beat+731.2%
    Jun 25
    Reported Aug 5
    		$0.08$0.13-38.46%Miss+115.4%
    Mar 25
    Reported May 13
    		$-0.86$-0.59-45.76%Miss-169.9%
    Dec 24
    Reported Mar 28
    		$1.31$0.60+118.33%Beat+42.4%
    Sep 24
    Reported Nov 7
    		$-0.16$-0.05-215.58%Miss+44.8%
    Jun 24
    Reported Aug 1
    		$-0.52$-0.09-477.78%Miss-271.4%
    Mar 24
    Reported May 14
    		$1.23$0.81+51.85%Beat+200.0%
    Dec 23
    Reported Mar 26
    		$0.92$0.92+0.00%Beat+203.4%
    Sep 23
    Reported Nov 9
    		$-0.29$-0.29+0.00%Beat-38.1%
    Jun 23
    Reported Aug 8
    		$-0.14$-0.14+0.00%Beat+92.0%
    Mar 23
    Reported May 9
    		$0.41$0.41+0.00%Beat+256.4%
    Dec 22
    Reported Mar 28
    		$-0.89$-0.46-93.48%Miss-162.2%
    Sep 22
    Reported Nov 9
    		$-0.21$-0.21+0.00%Beat-114.2%
    Jun 22
    Reported Aug 8
    		$-1.74$-1.01-72.28%Miss-147.7%
    Mar 22
    Reported May 9
    		$-0.26$-0.26-0.81%Miss-110.1%
    Dec 21
    Reported Mar 31
    		$1.43$1.22+17.21%Beat+28.8%
    Sep 21
    Reported Nov 15
    		$1.48$1.03+43.69%Beat+964.7%
    Jun 21
    Reported Aug 16
    		$-0.70$-0.53-32.57%Miss-689.9%
    Mar 21
    Reported May 17
    		$2.60$3.24-19.75%Miss+2904.7%
    Dec 20
    Reported Mar 30
    		$1.11$0.93+19.39%Beat+150.8%
    Sep 20
    Reported Nov 13
    		$0.14$0.13+6.92%Beat+162.5%
    Jun 20
    Reported Aug 14
    		$0.12$0.11+8.27%Beat-66.4%
    Mar 20
    Reported Apr 8
    		$-0.09$-0.10+7.30%Beat-323.4%
    Dec 19
    Reported Dec 31
    		$-2.19N/AN/ABeat-524.7%
    Sep 19
    Reported Nov 26
    		$-0.22N/AN/ABeat+89.6%
    Jun 19
    Reported Aug 28
    		$0.35N/AN/ABeat+120.2%
    Mar 19
    Reported May 30
    		$0.04N/AN/ABeat+108.7%
    Sep 18
    Reported Oct 17
    		$-0.35N/AN/ABeat-49.1%
    Jun 18
    Reported Jun 30
    		$-2.14N/AN/ABeat-732.3%
    Mar 18
    Reported Mar 31
    		$-1.76N/AN/ABeat-720.1%
    Dec 17
    Reported Dec 31
    		$-0.48N/AN/ABeat-253.5%
    Sep 17
    Reported Sep 30
    		$-0.23N/AN/ABeat-
    Jun 17
    Reported Jun 30
    		$-0.26N/AN/ABeat-
    Mar 17
    Reported Mar 31
    		$-0.21N/AN/ABeat-
    Dec 16
    Reported Dec 31
    		$-0.14N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-28.52EV/EBITDA14.65x
    Price/FCF-2.02xFCF Yield-49.47%
    Profitability
    Profit Margin-0.42%Operating Margin96.20%
    ROE-10.40%ROIC5.35%
    Financial Health
    Debt/Equity2.78xInterest Coverage6.73x
    Current Ratio1.50xQuick Ratio1.50x
    Trading Statistics
    Beta3.76Avg Volume5.52M
    52-Week High$45.9252-Week Low$16.43

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$20.54
    SMA 20$22.53
    SMA 50$22.85
    SMA 200$24.72
    EMA 10$20.23
    EMA 20$21.52
    EMA 50$22.85
    EMA 200$24.71

    MACD

    Line: -1.37Signal: -0.83Hist: -0.54

    ADX

    ADX: 18.8+DI: 14.1-DI: 37.5

    Aroon & PSAR

    Aroon Up32.0
    Aroon Down100.0
    PSAR$22.94

    Bollinger Bands

    Upper Band$27.71
    Lower Band$17.35
    %B Position4598%(Upper)
    Band Width0.09

    RSI (14-Day)

    Neutral
    30.7

    Momentum Oscillators

    Stoch %K11.4
    Stoch %D7.5
    Williams %R-77.3
    ROC (10d)-20.7%
    Momentum-4.77
    CCI (20d)-155.9
    MFI (14d)11.9

    Volatility Measures

    ATR (14d)$1.52(8.3%)
    StdDev (20d)2.59
    Hist Vol69.7%(High)

    Volume Flow

    VWAP$17.72
    OBV131.1M
    AD Line-89.7M
    CMF (20d)-0.104

    Volume Metrics

    Avg Vol (20d)5.6M
    Vol Ratio2.3x(High)
    VWMA (20d)$22.14

    Pivot Points

    R3$20.63
    R2$20.05
    R1$18.99
    Pivot Point$18.42
    S1$17.36
    S2$16.78
    S3$15.72

    Advanced Oscillators

    TSI-24.09
    Ultimate Osc39.4
    KST-121.00

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$8.71B$10.21B$10.22B$29.22B$9.06B$12.98B$16.35B$8.71B$8.86B$9.34B$0N/A
    Cost of Revenue$8.49B$10.02B$10.31B$28.30B$8.64B$12.96B$15.76B$8.55B$8.85B$9.30BN/A$39.72M
    Gross Profit$215.55M$190.64M$-88,683,000$918.68M$420.23M$15.60M$588.15M$163.15M$18.92M$37.78MN/A$-35,783,000
    Operating Expenses$138.03M$123.92M$135.63M$162.32M$112.12M$160.60M$307.89M$86.72M$93.61M$91.38M$353,000$288,000
    R&D$0$0$13.94M$11.52M$21.48M$9.89M$0$0$0$6.49M$0$0
    SG&A$138.03M$31.45M$35.39M$73.15M$42.03M$107.35M$722,000$1.75M$252,000$472,000$353,000$288,000
    Operating Income$77.52M$66.72M$-224,309,000$756.36M$308.11M$-144,991,000$280.26M$76.43M$-74,692,000$-53,596,000$-353,000$-288,000
    Interest Income$0$0$0$0$0$0$2.22M$2.02M$1.84M$1.62M$1.86M$0
    Interest Expense$25.10M$17.58M$16.52M$14.41M$14.24M$14.07M$9.68M$7.11M$7.04M$6.98M$0$12.65M
    Income Before Tax$-128,187,000$-234,557,000$-556,499,000$545.20M$42.16M$-301,544,000$177.02M$-41,215,000$-203,242,000$539.13M$409.45M$-74,683,000
    Income Tax Expense$-42,871,000$-18,246,000$-74,833,000$40.15M$11.47M$-6,112,000$-4,337,000$-7,885,000$-14,044,000$9.33M$37.93M$-5,901,000
    Net Income$-17,913,000$-94,466,000$-195,424,000$208.47M$14.50M$-295,432,000$191.65M$-12,251,000$-45,370,000$388.13M$371.53M$-68,782,000
    EBITDA$-93,928,000$72.56M$-217,709,000$763.76M$314.59M$-131,400,000$293.68M$89.44M$-63,736,000$-44,096,000$-353,000$7.84M
    EBIT$-103,089,000$66.72M$-224,309,000$756.36M$308.11M$-144,991,000$280.26M$76.43M$-74,692,000$-53,596,000$-353,000$-288,000
    * Some calculated fields are derived from available data when not provided by source

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    News

    Citi lifts Galaxy Digital stock target to USD 28.00

    Citi has raised its price target for Galaxy Digital (GLXY) stock from USD 26.00 to USD 28.00 and upgraded its rating from Neutral to Buy. This upgrade comes despite Galaxy Digital reporting a GAAP net loss of USD 85.00...

    ad-hoc-news.de•10/15/26•Somewhat-Bullish

    Galaxy Digital stock hits 52-week low at 16.43 USD

    Galaxy Digital (GLXY) stock has reached a 52-week low of $16.43, reflecting significant challenges in the digital asset sector with a 56% decline over the past year. Despite recent financial losses...

    Investing.com•10/15/26•Somewhat-Bearish

    Galaxy Digital Holdings Price Target Raised to $28.00/Share From $26.00 by Citigroup

    Citigroup has increased its price target for Galaxy Digital Holdings (TSX:GLXY) to $28.00 per share, up from the previous target of $26.00. This adjustment by the financial institution reflects a revised outlook...

    Moomoo•10/14/26•Bullish

    Compass Point raises Galaxy Digital stock price target on crypto gains

    Compass Point has raised its price target for Galaxy Digital Holdings (NASDAQ:GLXY) to $36 from $35, maintaining a Buy rating...

    Investing.com•10/14/26•Bullish

    Unidentified Address Sends ETH to Galaxy Digital After Receiving 52,001 ETH

    An unidentified address has transferred 52,001 ETH received through Galaxy Digital's over-the-counter channel back to deposit addresses linked to the trading firm. The ETH, worth about $112 million...

    TOKENPOST•10/13/26•Neutral

    GLXY Valuation and Fair Value

    P/E
    -28.5x
    Forward P/E
    125.0x
    EV/EBITDA
    14.7x
    P/FCF
    -2.0x
    P/B
    1.9x
    See GNG's fair value

    GLXY Profitability: Margins, ROIC and FCF

    Gross margin
    2.1%
    Operating margin
    96.2%
    Net margin
    -0.4%
    ROIC
    5.4%
    ROE
    -10.4%
    FCF margin
    -3.0%
    FCF yield
    -49.5%

    GLXY Competitors

    CompanyTicker
    First Horizon CorporationFHN
    Fidelity National Financial IncFNF
    Freedom Holding CorpFRHC
    Stifel Financial CorporationSF
    Ally Financial IncALLY
    BKBK
    Comerica IncorporatedCMA
    FactSet Research Systems IncFDS

    Sector: Financial Services

    GLXY Analyst Ratings

    Consensus
    Buy
    Analysts
    16
    Strong Buy
    5
    Buy
    9
    Hold
    2
    Sell
    0
    Strong Sell
    0

    GLXY Bull Case vs Bear Case

    Bull case

    • 87.5% of GLXY's analyst ratings are Buy or Strong Buy.

    Bear case

    • GLXY has a -0.4% net profit margin.
    • GLXY's quarterly revenue changed -3.8% year over year.
    • GLXY has a debt-to-equity ratio of 2.8x.

    GLXY Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    20.8%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.08
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    5 up, 6 down

    Frequently Asked Questions About GLXY

    Does GLXY pay dividends?

    Galaxy Digital Holdings Ltd (GLXY) does not currently pay a regular dividend.

    What is GLXY's market cap?

    Galaxy Digital Holdings Ltd (GLXY) has a market capitalization of $10.57B with a current stock price of $18.25.

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