Galaxy Digital (GLXY)Financial Services | Capital Markets | New York, United States | NasdaqGS
25.84 USD
+1.41
(5.772%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 25.94 +0.10 (0.387%) ⇧ (April 17, 2026, 7:57 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 3:33 p.m. EDT
GLXY is currently in a volatile environment with mixed signals from both the fundamentals and options activity. The recent price movements show a range of fluctuations, and while there are some positive news headlines, the fundamentals suggest a lack of profitability and high debt. The options data indicates a cautious sentiment with significant volatility, suggesting that short-term traders might find opportunities in the short-term fluctuations, but the long-term outlook remains uncertain due to the lack of consistent earnings and high debt levels. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.430072 |
| AutoETS | 0.437306 |
| AutoARIMA | 0.437312 |
| AutoTheta | 0.466111 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 1.40 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.004 |
| Excess Kurtosis | 1.89 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 176.073 |
| Revenue per Share | 385.397 |
| Market Cap | 10,084,294,656 |
| Forward P/E | 68.48 |
| Beta | 3.64 |
| Profit Margins | -0.39% |
| Previous Name | Galaxy Digital Holdings Ltd. |
| Website | https://www.galaxy.com |
As of April 11, 2026, 3:33 p.m. EDT: Options speculators are showing mixed signals. The calls and puts data indicate a complex landscape with significant volatility and varying levels of interest in different strike prices. The high IV spikes, particularly in puts, suggest increased uncertainty or fear among investors. The presence of major OI walls and volume spikes around specific strikes implies that there is substantial positioning at certain price levels, which could indicate potential support or resistance areas. The overall activity suggests a cautious approach with potential for both upward and downward movements, making it a high-risk environment for short-term traders.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.13333333 |
| Address1 | 300 Vesey Street |
| All Time High | 45.92 |
| All Time Low | 16.43 |
| Ask | 25.91 |
| Ask Size | 18 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 5,714,340 |
| Average Daily Volume3 Month | 6,296,698 |
| Average Volume | 6,296,698 |
| Average Volume10Days | 5,714,340 |
| Beta | 3.636 |
| Bid | 25.78 |
| Bid Size | 26 |
| Book Value | 10.149 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 25.84 |
| Current Ratio | 1.603 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 27.1 |
| Day Low | 24.92 |
| Debt To Equity | 176.073 |
| Earnings Call Timestamp End | 1,777,379,400 |
| Earnings Call Timestamp Start | 1,777,379,400 |
| Earnings Timestamp | 1,777,379,400 |
| Earnings Timestamp End | 1,777,379,400 |
| Earnings Timestamp Start | 1,777,379,400 |
| Ebitda | 60,118,556,672 |
| Ebitda Margins | 0.97984004 |
| Enterprise To Ebitda | 0.156 |
| Enterprise To Revenue | 0.153 |
| Enterprise Value | 9,394,541,568 |
| Eps Current Year | -0.60529 |
| Eps Forward | 0.37733 |
| Eps Trailing Twelve Months | -0.61 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 21.076 |
| Fifty Day Average Change | 4.764 |
| Fifty Day Average Change Percent | 0.2260391 |
| Fifty Two Week Change Percent | 13.333332 |
| Fifty Two Week High | 45.92 |
| Fifty Two Week High Change | -20.079998 |
| Fifty Two Week High Change Percent | -0.4372822 |
| Fifty Two Week Low | 16.43 |
| Fifty Two Week Low Change | 9.41 |
| Fifty Two Week Low Change Percent | 0.5727328 |
| Fifty Two Week Range | 16.43 - 45.92 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,747,402,200,000 |
| Float Shares | 187,240,476 |
| Forward Eps | 0.37733 |
| Forward P E | 68.48117 |
| Free Cashflow | 35,132,145,664 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 700 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 61,355,667,456 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0275 |
| Held Percent Institutions | 0.78475 |
| Implied Shares Outstanding | 390,259,069 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Galaxy Digital Inc. engages in the digital asset and data centre infrastructure businesses in North America and internationally. It operates through Digital Assets, Data Centers, and Treasury and Corporate segments. The Digital Assets segment provides over-the-counter spot and derivatives trading, lending, and structured products, as well as mergers and acquisitions advisory, and equity and debt capital markets services. This segment also manages investments in the digital assets' ecosystem; and offers blockchain-centric technology and infrastructure solutions, including staking, tokenization, and custodial technology. The Data Centers segment comprises the Helios infrastructure assets. The Treasury and Corporate segment engages in managing a portfolio of digital assets, ventures, private equity, and fund investments, as well as in bitcoin mining operations. It also offers GalaxyOne, a retail financial technology platform designed for individual investors seeking access to traditional and digital markets. The company was founded in 2018 and is headquartered in New York, New York. |
| Long Name | Galaxy Digital |
| Market | us_market |
| Market Cap | 10,084,294,656 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_24208067 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-18 |
| Net Income To Common | -84,863,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,963,179,989 |
| Number Of Analyst Opinions | 12 |
| Open | 25.01 |
| Operating Cashflow | -316,636,000 |
| Operating Margins | 0.95517 |
| Payout Ratio | 0.0 |
| Phone | (212) 390-9216 |
| Post Market Change | 0.10000038 |
| Post Market Change Percent | 0.3869984 |
| Post Market Price | 25.94 |
| Post Market Time | 1,776,470,239 |
| Prev Name | Galaxy Digital Holdings Ltd. |
| Previous Close | 24.43 |
| Price Eps Current Year | -42.69028 |
| Price Hint | 2 |
| Price To Book | 2.5460637 |
| Price To Sales Trailing12 Months | 0.164358 |
| Profit Margins | -0.00393 |
| Quick Ratio | 0.375 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.6 |
| Region | US |
| Regular Market Change | 1.41 |
| Regular Market Change Percent | 5.77159 |
| Regular Market Day High | 27.1 |
| Regular Market Day Low | 24.92 |
| Regular Market Day Range | 24.92 - 27.1 |
| Regular Market Open | 25.01 |
| Regular Market Previous Close | 24.43 |
| Regular Market Price | 25.84 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 9,480,585 |
| Return On Assets | 4.06681 |
| Return On Equity | -0.09231 |
| Revenue Growth | -0.375 |
| Revenue Per Share | 385.397 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 191,850,792 |
| Shares Percent Shares Out | 0.1342 |
| Shares Short | 23,622,035 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 23,706,721 |
| Short Name | Galaxy Digital Inc. |
| Short Ratio | 4.79 |
| Source Interval | 15 |
| State | NY |
| Symbol | GLXY |
| Target High Price | 55.0 |
| Target Low Price | 21.0 |
| Target Mean Price | 39.91667 |
| Target Median Price | 39.5 |
| Total Cash | 1,955,309,056 |
| Total Cash Per Share | 10.254 |
| Total Debt | 5,343,428,096 |
| Total Revenue | 61,355,667,456 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.61 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 26.958324 |
| Two Hundred Day Average Change | -1.1183243 |
| Two Hundred Day Average Change Percent | -0.04148345 |
| Type Disp | Equity |
| Volume | 9,480,585 |
| Website | https://www.galaxy.com |
| Zip | 10,282 |