Galaxy Digital (GLXY) Stock Price & Analysis

Galaxy Digital (GLXY) closed at USD 15.29 on Thursday, October 22, 2026, down 9.69% on the day. The US market is currently closed (pre-market); this is not a live price.

The prior close was USD 15.29; the Oct 22, 2026 session ranged USD 14.92–16.43 on volume of 7,869,909 shares. Market capitalization is —, with a 52-week range of USD 14.92–41.47 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:21 UTC.

Also available as compact Markdown for AI agents: nexqual.com/GLXY.md

Key facts (GLXY)

• Last four reported quarters (through Jun 30, 2026): revenue $57.4B, net income -$278M (-0.5% margin) (SEC filings).
• Insider open-market sales, last ~7 months: 6 Form 4 filings, $16.0M; 5 not under a Rule 10b5-1 plan ($15.8M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
• Insider open-market purchases, last ~7 months: 2 Form 4 filings, $359K; 0 by opportunistic insiders, 0 by routine insiders.
• Total return with dividends: 1Y -60.4% vs S&P 500 +14.9%; 5Y -32.9% vs S&P 500 +80.3%.
• Next earnings: 2026-10-27, EPS estimate USD 0.11, revenue estimate $12.2B.

Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (GLXY)

Fiscal years end Dec. EPS is split-adjusted.

Valuation (price ÷ last four quarters, through Jun 30, 2026) (GLXY)

P/S 0.2x · P/B 4.9x · FCF yield -20.98% · Earnings yield -3.09%

Insider sales (SEC Form 4, open-market, last ~7 months) (GLXY)

1 of 6 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.

% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).

Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

Insider purchases (SEC Form 4, open-market, last ~7 months) (GLXY)

2 purchases, $359K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.

Analysts (GLXY)

Rating changes, last 120 days:

Total return (dividends reinvested) (GLXY)

GLXY revenue by business segment (quarter ended Jun 30, 2026)

GLXY revenue by product line (quarter ended Jun 30, 2026)

As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).

GLXY suppliers, customers and competitors (named in its 10-K)

Quoted from the company's 10-K filed Feb 26, 2026.

Companies that name GLXY in their SEC reports

GLXY customer concentration

In the period ended Jun 30, 2026, a single direct customer accounted for 42% of revenue, per the company's 10-Q filed Aug 10, 2026. The company does not name it.

GLXY company outlook (results filed Aug 5, 2026)

• “(1) Adjusted EPS, Adjusted Gross Profit, Adjusted EBITDA and project-level Adjusted EBITDA margin are non-GAAP financial measures.”
• “(3) Assumes prices for relevant cryptocurrencies as of 6/30/2026. 4 | GLXY • Q2 2026 All figures are in U.S.”
• “Data hall deliveries under Phase II are expected to begin in the second quarter of 2027. • On July 28, Galaxy, through its wholly-owned subsidiary Galaxy Helios Data Centers II LLC, completed a private offering of $3.5 billion of senior secured notes due 2031.”
• “Reflects anticipated average annual revenue across the full 526MW of contracted critical IT load over the lease term.”

Quoted word-for-word from the SEC 8-K results press release.

GLXY analyst estimates and revisions

GLXY options: expected move

Options price a move of about ±14.6% (±$2.23) by Oct 30, 2026, which includes earnings on Oct 27, 2026. Over the last 7 reports the stock moved ±7.3% on average.

30-day implied volatility 100.2% vs 77.5% realized over the last 30 trading days. Put/call ratio (volume) 2.29. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.

Key Statistics (as of October 23, 2026 at 09:21 UTC)

Technical Analysis (GLXY)

Nexqual's technical model rates GLXY "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 09:21 UTC.

Earnings (GLXY)

Recent Earnings History

Source: Nexqual, October 23, 2026 at 09:21 UTC.

Financials & Fundamentals (GLXY)

Source: Nexqual, October 23, 2026 at 09:21 UTC.

Ownership (GLXY)

Source: Nexqual, October 23, 2026 at 09:21 UTC.

Leadership (GLXY)

Galaxy Digital is led by Michael Edward Novogratz, Founder, CEO & Director, per Nexqual as of October 23, 2026 at 09:21 UTC.

Major Backers & Investors (GLXY)

Notable institutional backers of Galaxy Digital include Capital Group, FMR, LLC, Shaw D.E. & Co., Inc., according to Nexqual as of October 23, 2026 at 09:21 UTC.

Active Investors

Index Funds (Passive)

Source: Nexqual, October 23, 2026 at 09:21 UTC.

From Galaxy Digital's Latest SEC 10-K Filing (filed 2026-02-26)

Key Strengths & Strategy (as disclosed to the SEC)

• Technology Infrastructure: Our technology infrastructure includes cloud platforms such as Amazon Web Services, third-party data centers, and our Helios campus.
• Through our asset management business, we invest in early-stage companies in the digital assets ecosystem, including companies in: (i) Financialized Applications, (ii) Software Infrastructure, and (iii) Protocols.
• Galaxy has relationships with more than 1,600 trading counterparties, spanning both crypto-native and traditional finance, with approximately $12.3 billion in assets across our platform as of December 31, 2025.
• We developed a suite of financial products and services tailored for institutions looking to allocate capital to the digital asset space.

Partnerships

• Galaxy also completed a restructuring mandate with Prime Trust through our investment banking business.
• Our ETFs include a suite of passive and active products developed in partnership with leading asset managers across the United States, Canada, Brazil and Europe.

Legal & Regulatory Risks (Item 1A, quoted)

• The financial services industry is subject to government regulation in the United States, and our failure or inability to comply with these regulations or regulatory action against us could adversely affect our results of operations, financial condition or business.
• Our businesses may require regulatory licenses and qualifications that we do not currently have and that may be costly and time-consuming to obtain and, if obtained, may subsequently be revoked.
• Our and our third-party service providers' failure to safeguard and manage our and our customers' funds and digital assets could adversely impact our business, operating results and financial condition.
• We may from time to time deposit, transfer and hold in custody with third-party custodians customer funds and digital assets.

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:21 UTC. This page is informational and not investment advice.

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