GLXY · Galaxy Digital Inc
Price
Snapshot
50 fields · last close| Market Cap | $9.65B |
| P/E | 122.39 |
| Float | 184.2M |
| Beta | 3.54 |
| Volatility | 88.4% |
| Exchange | TSX |
| Sector | Financial Services |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 36 |
| Price | 25.84 |
| Change | +4.66% |
| Prev Close | 24.69 |
| Open | 22.77 |
| Day Low | 22.75 |
| Day High | 24.75 |
| Avg Vol | 5 |
| Avg $ Vol | $119.5M |
| 52W High | 45.92 |
| 52W Low | 16.43 |
| 52W Pos | 31.9% |
| From High | −43.73% |
| From Low | +57.27% |
| Max DD 1Y | −60.71% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +6.40% |
| SMA 50 | +12.76% |
| SMA 200 | +3.29% |
| RSI (14) | 53.7 |
| Vol 30D | 81.0% |
| Vol 90D | 94.0% |
| 1Y Range | 16–46 |
| Daily bars | 337 |
| Perf Week | +1.19% |
| Perf Month | +12.74% |
| Perf Quarter | −27.81% |
| Perf Half Y | +17.29% |
| Perf Year | −25.20% |
| Perf YTD | +4.40% |
| Prev Day | +4.66% |
| Clavix | F |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.68 |
| Int Cover | 1.2× |
| FCF Margin | 0.3% |
| Rev Growth | — |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 69 / 69 |
Clavix risk grade
regraded every trading dayGLXY grades F, 36 of 100. Steadiest on News Sentiment (68), most exposed on Price Stability (20, weak). 2 of the 4 weighted dimensions sit above the Financial Services median. Ranks 69 of 69 in Financial Services by Clavix score.
How rough the ride is
| GLXY | Financial Services median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.54 | 1.21 |
| Volatilityannualized | 88.4% | 30.2% |
| Max drawdown, past yearworst peak-to-trough fall | −60.7% | — |
| Typical daily movemedian absolute daily change | 3.55% | — |
| Days beyond ±3%of the last 252 sessions | 14758% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| GLXY | Financial Services median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.54 | 1.21 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate40% of 70 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Financial Services names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| GLXY | |
|---|---|
| 1 week | +1.2% |
| 1 month | +12.7% |
| Year to date | +4.4% |
| 1 year | −25.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GLXY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 5 Aug |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 21 · 5 |
| Directionarticles whose tone is improving vs worsening | 21 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 70 Financial Services names Clavix covers; the tick is the sector median.
Growth
| GLXY | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Financial Services median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openGalaxy Digital hired Taylor Reinhardt as Head of Investor Relations, the person who communicates with shareholders and the investment community about the company's financial performance and strategy, bringing experience from large financial institutions. At the same time, Jonathan Goldowsky moved into the new role of Co-Head of Europe, expanding senior leadership in that region.
Galaxy Digital announced that Taylor Reinhardt has joined the company as Head of Investor Relations.
Squarepoint Ops LLC, an institutional investment manager, increased its stake in Galaxy Digital (GLXY) by 67.5% during the second quarter, according to its SEC Form 13F filing. After the additional purchase, the firm held 144,335 shares of GLXY. The article body is cut off and does not state the exact number of new shares bought.
A Galaxy Digital insider, Matthew Friedrich, sold 4,993 shares at an average price of $27.03 on September 9th, collecting about $135,000 and reducing his stake by 1.78%. He still holds 275,782 shares worth roughly $7.45 million, and the sale was made under a pre-arranged trading plan that lets insiders sell on a set schedule.
Eight former Bitcoin mining companies, including Galaxy Digital (GLXY), received conditional approval from ERCOT (the Texas grid operator) for either base load, studied load, or both under its Batch Zero classification process.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| FDS | Factset Research Systems Inc | B- | $10.09B | 17.84 | 0.73 | Compare |
| EVR | Evercore Inc | B- | $10.10B | 13.55 | 1.51 | Compare |
| HLI | Houlihan Lokey Inc | B | $9.13B | 22.47 | 0.94 | Compare |
| VIRT | Virtu Financial Inc | B+ | $8.88B | 16.13 | 0.67 | Compare |
| JKHY | Jack Henry & Associates Inc | A- | $10.86B | 21.59 | 0.57 | Compare |
| JEF | Jefferies Financial Group Inc | B- | $11.04B | 12.30 | 1.55 | Compare |
| SF | Stifel Financial Corp | B+ | $11.44B | 12.00 | 1.02 | Compare |
| CHYM | Chime Financial Inc | C- | $11.48B | — | 2.14 | Compare |
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