GLXY · Galaxy Digital Inc
Price
Snapshot
50 fields · last close| Market Cap | $7.13B |
| P/E | 90.84 |
| Float | 184.2M |
| Beta | 3.54 |
| Volatility | 88.4% |
| Exchange | TSX |
| Sector | Financial Services |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 38.6 |
| Price | 16.17 |
| Change | +0.19% |
| Prev Close | 16.14 |
| Open | 17.27 |
| Day Low | 16.39 |
| Day High | 18.51 |
| Avg Vol | 5 |
| Avg $ Vol | $99.31M |
| 52W High | 45.92 |
| 52W Low | 16.43 |
| 52W Pos | −0.9% |
| From High | −64.79% |
| From Low | −1.58% |
| Max DD 1Y | −60.71% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −28.23% |
| SMA 50 | −29.23% |
| SMA 200 | −34.58% |
| RSI (14) | 30.7 |
| Vol 30D | 71.8% |
| Vol 90D | 86.0% |
| 1Y Range | 16–46 |
| Daily bars | 356 |
| Perf Week | −9.14% |
| Perf Month | −18.05% |
| Perf Quarter | −15.63% |
| Perf Half Y | −25.30% |
| Perf Year | −55.64% |
| Perf YTD | −34.67% |
| Prev Day | +0.19% |
| Clavix | D- |
| Debt / Eq | 0.00 |
| Curr Ratio | 1.60 |
| Int Cover | 1.2× |
| FCF Margin | −0.5% |
| Rev Growth | +41.8% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 69 / 69 |
Clavix risk grade
regraded every trading dayGLXY grades D-, 38.6 of 100. Steadiest on Sector Resilience (64), most exposed on Price Stability (26, weak). 1 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 | 3.52% | — |
| Days beyond ±3%of the last 252 sessions | 146 (58%) | — |
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 | Moderate 41% 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 | −9.1% |
| 1 month | −18.1% |
| Year to date | −34.7% |
| 1 year | −55.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GLXY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 14 Aug |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 22 · 6 |
| Directionarticles whose tone is improving vs worsening | 22 ↑ 6 ↓ |
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 | +41.8% |
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 openAnalysts estimate Galaxy Digital will report a decline in earnings in its upcoming report, noting the company lacks the two key ingredients typically associated with beating earnings expectations. The article body is a brief preview with limited detail.
Galaxy Digital allocated $100 million of sUSDS, a yield-bearing savings token from Sky Protocol, to its corporate treasury. The token will be used on both its balance sheet and in its institutional lending business.
Galaxy Digital put $100 million of Sky Protocol's sUSDS, a yield-bearing savings token (essentially a digital asset that earns interest, like a crypto savings account), onto its corporate balance sheet and is now accepting it as collateral on its institutional trading and lending platform. The purchase was funded from Galaxy's own existing cash and stablecoin reserves.
Galaxy Digital added $100 million of sUSDS, a yield-bearing savings token from Sky Protocol, to its corporate treasury and made the token eligible as collateral for institutional client loans. No client loan volume or completed sUSDS-backed loans were disclosed.
Galaxy Digital placed $100 million of sUSDS (a yield-bearing savings token from Sky Protocol) into its corporate treasury as part of a broader lending and capital markets partnership with Sky. The token also became accepted collateral across Galaxy's institutional loan book, which averages $1.4 billion and serves more than 1,600 trading counterparties, meaning clients can now post it to borrow while continuing to earn the Sky Savings Rate. A firm called Grove supplies the underlying USDS through a $500 million facility backing Galaxy's loan origination. GLXY shares closed at $26.76, down 1.49%. No specific catalyst was identified.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VCTR | Victory Capital Holdings Inc | B+ | $6.72B | 14.42 | 1.16 | Compare |
| WEX | WEX Inc | B | $6.35B | 17.70 | 0.94 | Compare |
| VIRT | Virtu Financial Inc | B | $8.91B | 16.31 | 0.70 | Compare |
| HLI | Houlihan Lokey Inc | B | $8.98B | 22.08 | 0.94 | Compare |
| RELY | Remitly Global Inc | C+ | $5.22B | 17.11 | 0.47 | Compare |
| EVR | Evercore Inc | B- | $9.87B | 13.27 | 1.50 | Compare |
| JEF | Jefferies Financial Group Inc | B- | $10.31B | 10.95 | 1.54 | Compare |
| SF | Stifel Financial Corp | B+ | $10.37B | 10.73 | 1.03 | Compare |
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