GLXY · Galaxy Digital Inc
Price
Snapshot
50 fields · last close| Market Cap | $5.43B |
| P/E | 68.82 |
| Float | 184.2M |
| Beta | 3.69 |
| Volatility 30D | 112.8% |
| Exchange | TSX |
| Sector | Financial Services |
| Cap tier | Mid cap |
| Macro sensitivity | Very High |
| Clavix score | 39.1 |
| Price | 12.79 |
| Change | −8.45% |
| Prev Close | 13.97 |
| Open | 15.53 |
| Day Low | 13.71 |
| Day High | 16.33 |
| Avg Vol | 9 |
| Avg $ Vol | $120.3M |
| 52W High | 36.88 |
| 52W Low | 13.97 |
| 52W Pos | −5.2% |
| From High | −65.32% |
| From Low | −8.45% |
| Max DD 1Y | −59.28% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −25.24% |
| SMA 50 | −40.03% |
| SMA 200 | −46.62% |
| RSI (14) | 37.3 |
| Vol 90D | 101.0% |
| Vol 1Y | 96.8% |
| 1Y Range | 14–37 |
| Daily bars | 370 |
| Perf Week | −26.82% |
| Perf Month | −36.93% |
| Perf Quarter | −28.51% |
| Perf Half Y | −55.11% |
| Perf Year | −59.95% |
| Perf YTD | −48.32% |
| Prev Day | −8.45% |
| 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-, 39.1 of 100. Steadiest on Sector Resilience (86), most exposed on Price Stability (15, 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 | 3.69 | 1.22 |
| 30-day realized volatilityannualized, from daily closes | 112.8% | 29.4% |
| Max drawdown, past yearworst peak-to-trough fall | −59.3% | — |
| Typical daily movemedian absolute daily change | 3.72% | — |
| Days beyond ±3%of the last 252 sessions | 149 (59%) | — |
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 | 3.69 | 1.22 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 39% of 69 |
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 | −26.8% |
| 1 month | −36.9% |
| Year to date | −48.3% |
| 1 year | −59.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| GLXY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 23 Sep |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 4 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 4 ↓ |
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 69 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 openGalaxy Digital said it aims to create a national trust bank offering fiduciary investment advisory services alongside its existing custody, trading and staking services. Its subsidiary Galaxy Digital LP submitted an application for the proposed charter.
Galaxy Digital applied to the Office of the Comptroller of the Currency, the federal bank regulator, for a national trust charter. CEO Mike Novogratz said the charter would let the company offer digital asset custody (holding customers' crypto assets), trading, staking, and investment advice that must act in clients' best interests under one federal framework.
Rosenblatt maintained a Buy rating and a $30 price target for Galaxy while raising its 2027 EBITDA, or earnings before interest, taxes, depreciation and amortization, estimate by 69%. It said Galaxy’s third-quarter beat came almost entirely from investment gains, while Helios guidance and a fully funded second phase drove the higher estimates.
Galaxy Digital said its subsidiary applied to the Office of the Comptroller of the Currency, the federal bank regulator, to establish Galaxy National Bank, a proposed national trust bank headquartered in New York. If approved, the bank would place digital-asset custody, trading, staking and investment advisory services under a single federal supervisory framework.
Galaxy Digital Inc. (Nasdaq: GLXY) applied for a national trust bank charter to establish a proposed Galaxy National Bank. If approved, the bank would bring key digital-asset services under federal oversight.
Nearest peers by size
Financial Services| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| RELY | Remitly Global, Inc. | C+ | $5.73B | 18.79 | 0.50 | Compare |
| WEX | WEX Inc. | B | $6.07B | 17.70 | 0.90 | Compare |
| RDN | Radian Group Inc. | A- | $4.84B | 9.00 | 0.67 | Compare |
| SEZL | Sezzle Inc | D | $4.62B | 25.62 | 6.69 | Compare |
| VCTR | Victory Capital Holdings, Inc. | B+ | $6.85B | 16.51 | 1.17 | Compare |
| DAVE | Dave Inc. | D+ | $4.29B | 19.26 | 4.17 | Compare |
| VIRT | Virtu Financial Inc | B | $8.34B | 16.09 | 0.71 | Compare |
| HLI | Houlihan Lokey, Inc. | B | $10.69B | 26.41 | 0.94 | Compare |
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