Galaxy Digital (GLXY) — Fundamental Analysis & Key Financial Ratios

As of , Kaplio gives no valuation verdict on Galaxy Digital (GLXY): it has no earnings to calculate a P/E from. Its results are mixed and the dividend is weak.

Educational analysis with public data, not a recommendation. How it is calculated →

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Galaxy Digital (GLXY) — Price $19.09 (closing price, October 29, 2026) — Financial Services — Financial - Capital Markets — NASDAQ

Latest reported results:

Galaxy Digital (GLXY) is a publicly traded company in the Financial Services — Financial - Capital Markets industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Galaxy Digital Inc. engages in the digital asset and data centre infrastructure businesses in North America and internationally. It operates through Digital Assets, Data Centers, and Treasury and Corporate segments. The Digital Assets segment provides over-the-counter spot and derivatives trading, lending, and structured products, as well as mergers and acquisitions advisory, and equity and debt capital markets services.

Is Galaxy Digital stock overvalued or undervalued in 2026?

As of October 29, 2026, Galaxy Digital (GLXY) trades at $19.09 with no positive earnings over the last twelve months, according to Kaplio. No valuation verdict: it has no earnings to calculate a P/E from.

Kaplio overview: Galaxy Digital

Market cap $6B · 52 weeks $15 – $36 (50 % below the high) · P/E no earnings · Dividend none · Next earnings February 2, 2027 · expected EPS $-0.14 · Closing price, Oct 29 · accounts published Oct 27.

What would it be worth at its usual multiples?

No valuation verdict: it has no earnings to calculate a P/E from.

What matters in financial services: 0 of 3 pass

Against its peers (reference peers) — Galaxy Digital: P/E —; EV/EBITDA 52.8×; ROIC 2.5 %; $6.3B. MarketAxess Holdings Inc. (P/E 20.2×; EV/EBITDA 12.9×; ROIC 19.9 %; $5.8B), BGC Group, Inc (P/E 27.4×; EV/EBITDA 12.3×; ROIC 4.8 %; $5.3B), XP Inc. (P/E 7.9×; EV/EBITDA 19.3×; ROIC 1.4 %; $7.8B).

Dividend

fragile · Yield 0.00 % ($0.31 per share in 2025) · paying since 2025 · Free cash flow coverage -29.4×.

Analysis: · Data: companies' official filings · Updated

Profitability

Return on Equity-8.24%
Return on Invested Capital2.53%
Return on Assets-0.94%
Gross Margin2.61%
Operating Margin0.87%
Net Margin-0.41%

Financial Health

Debt / Equity3.64
Current Ratio1.70
Piotroski F-Score2
Altman Z-Score6.21

Price Performance

1 month-20.27%
3 months-13.71%
Year-to-date-18.92%
1 year-46.88%
3 years+299.34%
5 years-33.17%
10 years+972.78%

Related companies: NDAQ · COIN · XP · MKTX · FIGR · BGC · CRCL · BLSH

Explore sector: Financial Services · Financial - Capital Markets

More sections of GLXY: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events

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