Galaxy Digital Inc

Galaxy Digital Inc (GLXY) Stock Analysis

$23.210

-1.908 (-8.22%)At close

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High
25.090
Open
24.665
VWAP
23.80
Vol
4.83M
Mkt Cap
Low
23.105
Amount
114.85M
EV/EBITDA, TTM
0.25

Galaxy Digital Inc. is engaged in the business of digital assets and data center infrastructure, delivering solutions that accelerate progress in finance and artificial intelligence (AI). The Company's digital assets platform offers institutional access to trading, advisory, asset management, staking, self-custody, and tokenization technology. In addition, it develops and operates data center infrastructure to power AI and high-performance computing workloads. The Company's segments include Digital Assets, Data Centers, and Treasury and Corporate. Its Digital Assets operating business segment provides new products and capabilities such as staking, margin-based financing and active exchange-traded funds. The Data Centers segment comprises the Helios infrastructure assets. The Company's Data Centers segment develops and operates High Performance Computing (HPC) infrastructure to meet the growing demand for large-scale, power-ready facilities in the AI/HPC industry.

AI analysis of Galaxy Digital Inc (GLXY)

hold

Galaxy Digital Inc (GLXY) is currently trading at $23.21, which is below the recent analyst price targets ranging from $26 to $45. The RSI is at 49.607, indicating a neutral momentum, while the stock has seen a 5-day change of -1.82% and a year-to-date change of -6.22%. The main risk is the forward P/E ratio of 227.27, suggesting high valuation concerns amidst ongoing volatility in the crypto market.

Valuation Metrics

The current forward P/E ratio for Galaxy Digital Inc (GLXY) is 227.27, compared to its 5-year average forward P/E of 337.62.

Forward P/E

Fair
5Y Average P/E
337.62
Current P/E
227.27
Overvalued
730.87
Undervalued
-55.63

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-125.09
Current EV/EBITDA
0.25
Overvalued
293.99
Undervalued
-544.17

Forward P/S

Strongly Overvalued
5Y Average P/S
0.11
Current P/S
0.20
Overvalued
0.14
Undervalued
0.07

Alphio AI Price Scenarios for GLXY

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GLXY

$68.69

Scenario price

B

Base

Base · 50%GLXY

$60.40

Scenario price

B

Bear

Bear · 25%GLXY

$58.47

Scenario price

Whales holding GLXY

M

Moore Capital Management, LP

+ HoldingGLXY

+3.97%

3M Return

H

Horizon Kinetics Holding Corporation

+ HoldingGLXY

+2.43%

3M Return

C

Crestline Investors Inc.

+ HoldingGLXY

+1.85%

3M Return

S

Susquehanna Advisors Group, Inc.

+ HoldingGLXY

-0.39%

3M Return

R

Rubric Capital Management LP

+ HoldingGLXY

-6.09%

3M Return

S

Seven Grand Managers LLC

+ HoldingGLXY

-6.64%

3M Return

Events Timeline

2026-08-04 (ET)

09:00:00

Galaxy Digital Partners with BNY for Digital Asset Infrastructure

2026-07-28 (ET)

07:30:00

Galaxy Digital Acquires 500 Acres in Texas for Data Center

2026-07-24 (ET)

10:30:00

U.S. Senators Release Draft of Cryptocurrency Clarity Act

2026-07-23 (ET)

08:30:00

Bitcoin Security Consortium Formed with $15M Commitment

2026-07-22 (ET)

16:00:00

Infleqtion Awarded Three Projects by DOE

News

GLXY FAQ — answered by Alphio AI

Galaxy Digital Inc. is engaged in the business of digital assets and data center infrastructure, delivering solutions that accelerate progress in finance and artificial intelligence (AI). The Company's digital assets platform offers institutional access to trading, advisory, asset management, staking, self-custody, and tokenization technology. In addition, it develops and operates data center infrastructure to power AI and high-performance computing workloads. The Company's segments include Digital Assets, Data Centers, and Treasury and Corporate. Its Digital Assets operating business segment provides new products and capabilities such as staking, margin-based financing and active exchange-traded funds. The Data Centers segment comprises the Helios infrastructure assets. The Company's Data Centers segment develops and operates High Performance Computing (HPC) infrastructure to meet the growing demand for large-scale, power-ready facilities in the AI/HPC industry. It operates in the Financials sector.

Galaxy Digital Inc (GLXY) is currently trading at $23.21, which is below the recent analyst price targets ranging from $26 to $45. The RSI is at 49.607, indicating a neutral momentum, while the stock has seen a 5-day change of -1.82% and a year-to-date change of -6.22%. The main risk is the forward P/E ratio of 227.27, suggesting high valuation concerns amidst ongoing volatility in the crypto market.

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