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Galaxy Digital

$0012345678900123456789.0012345678900123456789+0.2%
52w low $16.43$45.92 52w high
Market data · updated 15h ago
Market data
Market cap
$9.44B
52w range
$16.43 - $45.92
Beta
3.61
Sector
Financials
Data quality
83/100
Valuation
fair value estimate
$9.69
Margin of safety
-58.0%
Forward P/E
249.2x
Quality & efficiency
Moat score
37/100
Return on equity
-6.5%
Profit margin
-0.3%
Debt / equity
1.67
Growth & analysts
Revenue growth
-20.6%
Analyst target
$41.44
Target upside
+79.7%
Analysts
16
Run the 10-point checklist before you buy How these numbers are made

About Galaxy Digital

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 has a strategic collaboration with BNY to advance digital asset infrastructure. The company was founded in 2018 and is headquartered in New York, New York.

Valuation

ValueGrowthProfitHealthIncome13QUALITY
Overall Rating
17
Very low quality
Very low quality

Derived from filed metrics · High confidence (83% of the inputs available)

Moat Score37
Fair value estimate
$9.69-58.0% downside

Moat, fair value and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$9.44B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
-20.6%
Profit Margin
-0.3%
ROE
-6.5%
Debt / Equity
1.67
Beta
3.61
Beaten Down

Statistics

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