F27/100

Is Galaxy Digital Inc (GLXY) a risky stock?

Sector: Financial Services Price: $23.19 Composite: 27/100

As of July 27, 2026, Clavix grades Galaxy Digital Inc (GLXY) F for risk, a composite score of 27 out of 100 on an A+ to F scale, which puts GLXY in the "distressed" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 27, 2026. Clavix regrades every trading day.

The five risk dimensions behind GLXY's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how GLXY scores on each, as of July 27, 2026.

Financial healthbalance sheet, margins, cash flow
41
News sentimentscored, sourced recent coverage
56
Macro exposuresensitivity to rates, dollar, oil
30
Sector resiliencestrength vs the broad market
46
Price stabilitydrawdown and volatility
15

What's moving GLXY's risk right now

Company-specific signals Clavix flags behind GLXY's current grade, drawn from recent news and filings as of July 27, 2026.

Leverage & debt · mixed signal

Galaxy Digital is raising $3.5 billion in debt to fund phase 2 of its Helios AI data center, adding significant long-term leverage to the balance sheet. Separately, the firm cut its CLARITY Act passage odds to 30% with just four Senate working days left.

Leverage & debt · mixed signal

Galaxy Digital is selling $3.5 billion in junk bonds to fund its Texas AI data center buildout, a large debt bet that could lift future revenue but also adds heavy interest costs and pressure on existing shareholders if returns lag.

Macro · supporting the grade

Bitcoin outperformed equities over the past week even as overall market volatility rose. For a crypto-focused firm like Galaxy Digital, steady Bitcoin prices tend to support trading and asset management activity.

Recent GLXY news

The latest headlines Clavix ingested for Galaxy Digital Inc, newest first. These feed the news-sentiment dimension of GLXY's grade.

What a F grade means

On the Clavix A+ to F scale, GLXY's composite of 27 falls in the F band (0–34), read as "distressed." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell GLXY or any security. Grades are risk indicators, not predictions of return. Data may be delayed.