Stock Analiz

Galaxy Digital Inc. GLXY

Investment Bankers/Brokers/Service · data as of November 13, 2026

$14.38Market cap $8.4B
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Galaxy Digital Inc. (GLXY) is a financial company listed in the US with a market value of about $8.4B. In the twelve months to September 30, 2026 it had revenue of $37.0B and net income of -$461M, a net margin of -1.2%.

Its overall Stock Analiz score is 0.8 out of 5 (weak). The strongest part is future growth (2/5); the weakest is track record (0/5).

A discounted cash flow model with moderate assumptions puts its intrinsic value about 792% above the current price.

Score: 0.8 / 5

Value1/5
Future growth2/5
Track record0/5
Financial health0/5
Shareholder returns1/5

Checks passed

  • Price below intrinsic value (DCF, moderate assumptions)
  • Revenue growth above 10% last year
  • Strong R&D investment or growth above 20%
  • Stock-based pay below 5% of revenue

Checks not passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • PEG below 1.5
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year

Valuation

P/E (TTM)—
Forward P/E—
P/FCF—
P/S0.2
P/B4.4
EV/EBITDA—
PEG—
Dividend yield0.00%
FCF yield-25.5%
Shareholder yield0.0%
Intrinsic value vs. price+792%

Growth and quality

Revenue growth (1 yr)41.8%
Revenue growth (5 yrs, per year)—
EPS growth (5 yrs, per year)—
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)0.3%
ROIC (5-yr avg.)—
Profitable years (of last 10)2
Years paying a dividend—

Financials, last 3 years

Fiscal yearTTM202520242023
Revenue$37.0B$60.4B$42.6B$51.6B
Net income-$461M-$241M$347M$229M
Free cash flow-$2.1B-$1.5B-$264M-$50M
EPS (diluted)$-0.81$-0.66$0.97$0.70
Net margin-1.2%-0.4%0.8%0.4%
ROIC————

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 16 analysts is $34.28, 138% above the current price; targets range from $20.50 to $57.00; the consensus rating is “Strong buy”; expected EPS is $-0.05 for the fiscal year ending December 31, 2026.

Frequently asked questions

Is Galaxy Digital stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 792% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Galaxy Digital pay a dividend?

Not currently.

Is Galaxy Digital a good stock to buy?

We do not give buy or sell advice. Galaxy Digital scores 0.8 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.