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Equity
Galaxy Digital Holdings Ltd(GLXY)
USD --+0.00%
Reward40Moderate
Risk76High
📊75%Data
Thin -0% profit margin · Revenue growing 235% YoY
GLXY
+0.0 · +0.00%
USD · NASDAQ
Galaxy Digital Holdings Ltd | Financial Services
Speculative Momentum
Market Cap:8.93Bn
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
76
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GLXY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $41.67.

What is Galaxy Digital Holdings Ltd?

engages in the digital asset and data center infrastructure businesses.

GLXY · Verdict

Moderate reward · high risk

GLXY has limited near-term tailwinds — volatility and cash flow weigh on the model output.

Based on 88% data coverage

GLXY · Verdict

What’s working & what to watch

Watchouts 6

  • Volatility5/100

    Weak vs peers

  • Cash flow10/100

    -0% net margin

  • Valuation18/100

    P/E 227.3×

  • Profitability35/100

    -0% net margin · -12% ROE

  • Balance sheet38/100

    Interest covered 9.7×

  • Growth45/100

    Earnings -22.7% CAGR

Model-based scoring. For information only — not financial advice.

What is Galaxy Digital Holdings Ltd?

engages in the digital asset and data center infrastructure businesses. The company's digital assets platform offers institutional access to trading, advisory, asset management, staking, self-custody, and tokenization technology. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 8.93B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Elevated volatility implies higher downside and expectation risk.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap8.93B
P/E RatioN/A
Dividend YieldN/A
52 Week High45.92
52 Week Low8.2
Last AnnualDecember
IPO Date5/16/2025
IncorporatedUSA
Shares Outstanding193M
No. of Employees700
IndustryCapital Markets
ExchangeNASDAQ
Beta3.756
CurrencyUSD
Websitewww.galaxy.com
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