Galaxy Digital Inc (GLXY)
NASDAQFinancialsFinancial - Capital MarketsSnapshot 2026-11-04
$13.97-16.99%
Close 2026-11-04 · 1-day change
NASDAQFinancialsFinancial - Capital MarketsSnapshot 2026-11-04
Research Workspace
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Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Investment Banking & Brokerage is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRanks in the weakest quality tier of its industry — roughly the bottom 9%, softest on free-cash-flow yield.
View QualityManagement screens weak on earnings delivery, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 4% on a typical day and fell roughly 59% in its worst 12-month stretch.
View RiskGalaxy Digital's Helios data center campus must scale to justify the price. The company outlined a 2027 leasing revenue run rate of $800M to $850M. Q3 2026 non-GAAP earnings of 0.83 beat the 0.06 consensus. The stock trades at 0.0x sales versus a 2.2x peer median. This multiple sits well below the 0.1x historical average. The price reflects less growth than our forecast. Tenant uncertainty directly challenges the Helios campus scaling timeline. A single session drop of 17% signals a potential thesis repricing. Peer multiples imply a price about 56% above where it trades. Our standing thesis remains intact. This read is provisional.
Trailing returns as of 2026-11-04. GLXY is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 16 analysts currently covering GLXY (as of Nov 2026).
Based on 7 Wall Street analysts offering 12-month price targets for GLXY in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| GLXY Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 2 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Investment Banking & Brokerage — fair value, gap to price, and forward P/E.
Compare the value case
Put GLXY next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Threatens: Develop and scale Helios Data Center campus
Tenant uncertainty directly challenges Helios campus scaling and delays the expected data-center growth catalyst.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $13.97
The last 12 months of price, then the range of analyst 12-month targets from today’s $13.97.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Advances: Develop and scale Helios Data Center campus
Helios revenue targets indicate substantial campus scale; added buyback authorization advances capital returns.
Advances: Sustain revenue and improve profitability amid market challenges
Earnings materially beat expectations, supporting profitability, though no figures or primary source are provided.
Advances: Expand digital asset services and partnerships
Strategic partnership enhances digital asset services expansion.
Advances: Expand digital asset services and partnerships
Partnership enhances digital asset services and market presence.
Advances: Develop and scale Helios Data Center campus
Analyst target supports growth in Helios Data Center.
Advances: Expand digital asset services and partnerships
New fund enhances digital asset services and partnerships.
Texas AI data center plans could enhance valuation.