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Galaxy Digital Inc. (GLXY) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Galaxy Digital Inc.

GLXYMarket cap $4.16BPrice $21.4

Country🇺🇸United States

SectorFinancials

IndustryCapital Markets

Galaxy Digital runs a full-stack crypto merchant bank, trading, lending, and managing digital assets for institutions betting big on blockchain. Founded by Wall Street veteran Mike Novogratz, it's one of the few crypto firms that survived multiple bear markets while expanding into Bitcoin mining infrastructure.

In Bastion Portfolios?

52W Return-43%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)na–

Revenue Forecast

Rev CAGR (1y)-98%1

Rev CAGR (3y)-4%1

Rev CAGR (5y)+8%7

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+38%9

EPS Growth Y+3-90%1

Quality

Margins

EBIT Margin97%10

Net Income Margin-0%2

Free Cash Flow Margin-3%2

Debt

Net Debt/EBITDA0.19

Efficiency

ROE-5%2

ROA-3%2

Earnings Stability33

GEAR+VERY WEAK2

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)611

P/E Ratio (Forward 3y)841

P/BV4.63

EV Multiples

EV/EBITDA Fwdna1

EV/EBIT Fwd211

Yield

Free Cash Flow Yieldna–

Dividend Yieldna–

Momentum

Short term

1 month return-21%1

3 month return-14%2

YTD return-4%4

Mid term

Price vs 52wHigh47%1

1 year return-48%1

Long term

3 year return+496%10

5 year return+14%4

Risk Shield

Price Risk

Beta3.31

Volatility92%1

Free Cash Flow

Free Cash Flow Margin-3%2

Free Cash Flow Yieldna–

Quality

ROCE1179%2

Earnings Stability33

Net Debt/EBITDA0.19

02Growth

Is it actually growing, and how fast?

GLXYGalaxy Digital

Revenue FY25$61.4B

GROWTH RATING↗

WEAK16 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y-98%1

Revenue, next 3Y, CAGR-4%1

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+38%9

EPS growth, FY28E-90%1

GROWTH ASSESSMENT

STRENGTHS

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 84% of companies worldwide.

Revenue is set to shrink 4%/yr over the next 3 years, behind most of the market.3/10

Revenue held flat over the last 3 years, but it is set to shrink 4%/yr from here.

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK12 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-21%1

3-month return-14%2

YTD return-4%4

MID & LONG-TERM▾SCORE

% of 52-week high47%1

1-year return-48%1

3-year return+496%10

5-year return+14%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +496% over three years and +14% over five, ahead of 60% of the market.

WATCH

Returns sit at the market level so far this year (-4%).

WEAKNESSES

It's down 48% over the past year, now 53% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-21%) and over three months (-14%).

BOTTOM LINE

Outperformer in a Drawdown

A proven multi-year compounder now in a meaningful pullback well below its 52-week high. This is the classic fork: either a buy-the-dip in an intact uptrend, or the early stage of a trend change. Wait for the short-term slide to stabilise before adding. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Galaxy Digital Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

GLXYGalaxy Digital

Revenue FY25$61.4B

GROWTH RATING↗

WEAK16 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y-98%1

Revenue, next 3Y, CAGR-4%1

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+38%9

EPS growth, FY28E-90%1

GROWTH ASSESSMENT

STRENGTHS

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 84% of companies worldwide.

Revenue is set to shrink 4%/yr over the next 3 years, behind most of the market.3/10

Revenue held flat over the last 3 years, but it is set to shrink 4%/yr from here.

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK12 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-21%1

3-month return-14%2

YTD return-4%4

MID & LONG-TERM▾SCORE

% of 52-week high47%1

1-year return-48%1

3-year return+496%10

5-year return+14%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +496% over three years and +14% over five, ahead of 60% of the market.

WATCH

Returns sit at the market level so far this year (-4%).

WEAKNESSES

It's down 48% over the past year, now 53% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-21%) and over three months (-14%).

BOTTOM LINE

Outperformer in a Drawdown

04Value

Are you paying a fair price for it?

Stop guessing on Galaxy Digital Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community