# Galaxy Digital Inc. (GLXY) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Financial Services / Capital Markets. Price $26.33, market value $15.5 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Galaxy Digital Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.3×**. Each dollar of revenue is priced at 0.3×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 2.8×**. The shares trade at 2.8× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -12.2%** (5-yr avg -18.4%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Net margin: -0.4%**. The company reported a net loss over the last twelve months.
- **Return on equity: -12.3%**. Return on equity is negative because earnings are negative.
- **Return on assets: -2.5%**. Each dollar of assets produces -2.5% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 41.7%**. Revenue grew 41.7% over the last year.

## Financial health
- **Piotroski F-score: 1/9**. 1 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Galaxy Digital Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (16 analysts). 16 analysts cover Galaxy Digital Inc.; the consensus is buy, with an average price target of $39.75 (+51% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 14.9%** (YTD 17.8%, 3-mo 4.7%). The shares are up 14.9% over twelve months including dividends.
- **From 52-week high: -42.7%** (60.3% above the low). Trading 43% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 60**. An RSI of 60 is neutral.
- **Beta (1 yr): 3.89** (volatility 93%). Beta of 3.89 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GLXY · Page: https://foliofundamentals.com/stocks/glxy

Not investment advice.