Galaxy Digital stock
GLXYNASDAQFinancial ServicesISIN US36317J2096
19Score 19 out of 100, Weak
Price and trend
42 / 100
Price history
−51% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 35% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 56% below its 52-week high. Largest decline in 20 years: 100% (April 2007 to September 2017).
Chart figures for advanced users
- SMA 50$20.15
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$23.44
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$12.98
- The lowest closing price of the last twelve months.
- Resistance$34.31
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Galaxy Digital belongs to the Financial (Capital Markets) industry (United States) and, with a market value of $5.04B, is number 48 of 81 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $61.36B (up 40.2% year on year) and a loss of $84.86M.
- For fiscal 2026, analysts expect on average revenue of $36.16B (down 41.1%) and adjusted earnings per share of −$0.05.
Show more
- MEQIRI Score 19 out of 100 (Weak): rank 975 of 976 in Financial Services, median 68.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- DilutionShare count up 132% since 2020.Capital allocation 18
- Loss-makingLoss of $153.97M over the last 12 months.Fundamentals 15
- Volatile share priceVolatility 97% a year over the last 12 months.Stability 8
The score is held back by profitability and stability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 18 to 19.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 44% on the twelve months before. Revenue turned from negative at the start of the period to positive ($61.36B in the latest year).
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 1%, net 0%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 2 Feb 2027in 82 days
- Last reported
- 27 Oct 2026EPS reported $0.83 (expected $0.28)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 142.4% since 15 Oct 2026.
- Earnings per share
- −$0.05+93.7%
- Revenue
- $36.16B−3.1%
- Earnings per share
- $0.09+142.4%
- Revenue
- $42.28B−9.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: +21.7%Galaxy Digital confirmed its exit 2027 annualized leasing revenue run rate of $80 million to $150 million, but flagged slower fee growth and a delayed Helios II energization timeline (mid 2028) due to regulatory delays in Texas and tighter power availability.
“As Phase II comes online next year, we expect to exit 2027 at an annualized leasing revenue run rate of between $80 million to $150 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 27 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market in the last 6 months, $10.29M in total. 4 insiders sold, $16.17M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Deason Douglas RPurchase
6 Nov 2026, Board
- Shares
- 5,000
- Price
- $13.98
- Value
- $69,900
- Novogratz MichaelPurchase
5 Nov 2026, 10 percent owner, officer: Chief Executive Officer
- Shares
- 760,000
- Price
- $12.98
- Value
- $9.86M
- Adams Medina RhondaSale
30 Oct 2026, Board
- Shares
- 12,000
- Price
- $16.45
- Value
- $197,424
Show 8 more
- Friedrich Matthew W.Sale
9 Sept 2026, Chief Legal Officer
- Shares
- 4,993
- Price
- $27.03
- Value
- $134,961
- Deason Douglas RPurchase
12 Aug 2026, Board
- Shares
- 12,000
- Price
- $21.54
- Value
- $258,432
- Bandrowczak Steven JohnPurchase
10 Aug 2026, Board
- Shares
- 5,100
- Price
- $19.63
- Value
- $100,113
- Rico Robert DanielSale
6 Aug 2026, Chief Accounting Officer
- Shares
- 9,095
- Price
- $19.66
- Value
- $178,808
- Rico Robert DanielSale
15 Jun 2026, Chief Accounting Officer
- Shares
- 19,000
- Price
- $34.22
- Value
- $650,256
- Rico Robert DanielSale
9 Jun 2026, Chief Accounting Officer
- Shares
- 19,000
- Price
- $31.62
- Value
- $600,837
- Daffey Michael DSale
22 May 2026, Board
- Shares
- 250,000
- Price
- $28.88
- Value
- $7.22M
- Daffey Michael DSale
21 May 2026, Board
- Shares
- 250,000
- Price
- $28.77
- Value
- $7.19M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Galaxy Digital
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 19
- Sector median
- 68
Categories against the sector medianMedian of 976 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Financial (Capital Markets)
The next larger and next smaller companies by market value
- Soochow Securities601555.SS $5.56B53
- Capital Securities601136.SS $5.36B38
- Marex GroupMRX $5.32B79
- Figure Technology SolutionsFIGR $5.31B51
- Virtu FinancialVIRT $5.25B77
- BGC GroupBGC $5.24B72
- Huaan Securities600909.SS $5.2B75
- MoelisMC $4.17B67
ETFs that hold Galaxy Digital
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Global X Blockchain UCITS ETFBLCH | 3.82% | 0.50% | €63.27M |
| Invesco CoinShares Global Blockchain UCITS ETFBNXG | 2.09% | 0.65% | €733.24M |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF AccT3KE | 0.45% | 0.59% | €96.5M |
Show 5 more
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.23% | 0.30% | €944.34M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.04% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.03% | 0.35% | €434.1M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.02% | 0.35% | €8.19B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.02% | 0.39% | €1.47B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 16 May 2025)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.