Galaxy Digital Inc. · Security Brokers, Dealers & Flotation Companies

GLXY

Elevated riskAI: Cloud and data centersNext report: Around Feb 2, 2027 (est.)

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The short version

A company still losing money with steady sales. Institutions are adding.

Going well

Sales up 42% last year
Sales growth speeding up

Watch out for

Losing money
Debt above equity: 1.24x

Money moves

No insider buying or selling in the last 30 days
Institutions added 10% to their holdings in the quarter ending June 2026 (199 bought, 125 sold)
Held by George Soros (Soros Fund)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$15.70+6.9% that day

Company value: $3.0B; Share price times all shares
Price vs sales: 0.05x; No profit over the last year, so this compares value with sales instead
Cash vs value: 30%; Cash as a share of company value
Debt vs value: 80%; Debt as a share of company value

From GLXY's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 10 quarters, from SEC filings

Sales, Jun '26

$8.6B-1.2% vs a year earlier

Mar '24Tap a barJun '26

Last 12 months: $57.4B, up 25% from the 12 months before.

What the price assumes

Your guesses, our math

Move the sliders to your own view of GLXY. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).

Sales growth+25% a yearRecently: +25% a yearProfit margin10%Last 12 months: -0.5%P/E at the end15xMany steady companies trade at 12x to 25xShare count change0% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$175.1B

Profit in 5 years$17.5B

Price these guesses point to$1,361.59+8573% vs $15.70 todayAbout +144% a year, before dividends

What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 49% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

0/4Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.-11.6%
MissDebt under half of equityNot relying on borrowed money.1.24x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-0.4%
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$316.6M

Revenue: $60.4B; +41.8% vs prior year
Total debt: $2.4B; 1.24x equity
Free cash flow: -$316.6M; -0.5% of revenue

From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: profitable every year, share count not growing. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Oct 27Before open7:04 am ET

From the press release

Dollars unless otherwise noted. - Data Centers . • Data Centers generated adjusted gross profit of $79 million and adjusted EBITDA of $69 million . during the quarter, reflecting the first full quarter of revenue-generating operations under the Helios .
Through December 1, 2026 , the recording will also be . available by dialing 1-844-512-2921, or 1-412-317-6671 (outside the U.S. and Canada) and using the passcode: 18446.
EPS to diluted EPS for the three and nine months ended September 30, 2026 and 2025.

The numbers below are the quarter before. The new quarter's full numbers come with the 10-Q. Read the press release ↗