Galaxy Digital

$25.98 ▲ 4.09%
2026-04-22 10:12:13

Explore Galaxy Digital stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$10.2 B
Current Price
$25.98
52W High / Low
$45.92 / $10.75
Stock P/E
Book Value
$10.15
Dividend Yield
ROCE
9.53%
ROE
-9.23%
Face Value
EPS
$-0.53
Exp Qtr EPS
Sector
Financial Services
Industry
Capital Markets
Employees
700
Beta
3.64
Debt / Equity
176.07
Current Ratio
1.6
Quick Ratio
1.6
Forward P/E
48.31
Price / Sales
0.14
Enterprise Value
$8.6 B
EV / EBITDA
0.14
EV / Revenue
0.14
Rating
Buy
Target Price
$41.83
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.

Cons

  • Return on equity is on the weaker side.
  • Leverage is relatively high.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. DeFi Technologies Inc. $0.81 4.75 $414.92 M -132.97% 73.98% $6.2 / $0.65 $0.38
2. TeraWulf Inc. $20.1 $9.86 B -3.53% -3.44% $21.34 / $2.23 $0.33
3. Jefferies Financial Group Inc. $46.88 15.89 $9.66 B 3.36% 7.95% 6.85% $71.04 / $35.53 $51.26
4. Marex Group plc $50.92 12.08 $3.72 B 1.18% 31.55% 27.48% $53.73 / $27.91 $16.26
5. IREN Limited $48.72 46.32 $4.03 B 0.79% 20.53% $76.87 / $5.36 $7.57
6. Gold.com, Inc. $48.63 98.8 $1.23 B 1.66% 4.43% 2.04% $66.7 / $19.39 $26.26
7. Top KingWin Ltd $2.13 $5.12 M -11.55% -72.75% $114.73 / $1.85 $80.25

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales10.37 B28.4 B8.66 B0 M0 M
Operating Profit-224.04 M756.36 M308.11 M0 M-0.72 M
Net Profit-389.95 M713.52 M25.94 M0 M34.72 M
EPS in Rs-2.033.720.1400.18-0.1

Profit & Loss

Figures shown in M / B

2025202420232022
Sales60.41 B42.6 B51.63 B0 M
Operating Profit575.11 M721.46 M379.79 M-2.48 M
Net Profit-241.35 M346.72 M228.51 M-522.68 M
EPS in Rs-1.261.811.19-2.72

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets11.35 B7.12 B875.24 M394.27 M
Total Liabilities8.31 B4.93 B94.2 M94.97 M
Equity1.96 B2.19 B781.03 M299.31 M
Current Assets8.52 B5.88 B89.23 M78.91 M
Current Liabilities5.31 B3.89 B57.22 M56.81 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-316.64 M-205.08 M-4.08 M-76.77 M
Investing CF-1.29 B-521.63 M-284.78 M107.4 M
Financing CF2.39 B872.2 M63.37 M-47.4 M
Free CF-1.51 B-264.1 M-49.69 M-76.77 M
Capex-1.19 B-59.02 M-45.61 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-17.49%
Earnings Growth %51.73%143.72%
Profit Margin %0.81%0.44%
Operating Margin %1.69%0.74%
Gross Margin %-0.26%-0.21%
EBITDA Margin %0.96%0.57%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Capital Trust-Fidelity Capital Appreciation Fund Mutual Fund 1.49 M $26.24 M 0.01% 2026-02-28
Vanguard Group Inc Institutional 20.67 M $364.62 M 0.11% 2025-12-31
FMR, LLC Institutional 19.91 M $351.29 M 0.1% 2025-12-31
Capital Research Global Investors Institutional 18.16 M $320.38 M 0.1% 2025-12-31
CAPITAL WORLD GROWTH & INCOME FUND Mutual Fund 15.53 M $274 M 0.08% 2025-12-31
Blackrock Inc. Institutional 5.83 M $102.9 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 5.75 M $101.39 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 4.14 M $73.08 M 0.02% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 3.48 M $61.42 M 0.02% 2025-12-31
Invesco Ltd. Institutional 3.08 M $54.37 M 0.02% 2025-12-31
Tidal Investments LLC Institutional 2.62 M $46.29 M 0.01% 2025-12-31
Wells Fargo & Company Institutional 2.51 M $44.32 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 2.43 M $42.92 M 0.01% 2025-12-31
Morgan Stanley Institutional 2.39 M $42.17 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund Mutual Fund 2.33 M $41.17 M 0.01% 2025-12-31