Galaxy Digital Inc (GLXY)
NASDAQFinancialsFinancial - Capital MarketsSnapshot 2026-11-04
$12.98-7.09%
Close 2026-11-05 · 1-day change
NASDAQFinancialsFinancial - Capital MarketsSnapshot 2026-11-04
QuarterlyIQ Insights · GLXY
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -55.8% |
| Our one-year growth estimate | diamond | -23.2% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 32.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 14 industry peers · Company calendar date is not available
GLXY — Principal Accounting Officer transition
Dated 2026-09-23
Chief Accounting Officer — Robert Rico: The departure of the Chief Accounting Officer was pre-announced and accompanied by the immediate appointment of a qualified internal successor, indicating an orderly transition rather than a sudden loss of key management.
Why it matters: Galaxy's trading volumes rose 12% in Q3 while broader spot market volumes fell. Another gain would support the strength of its trading business.
Supportive ifGalaxy reports Q4 trading volume growth above 0% quarter over quarter. Meanwhile, broader spot market volume falls or grows more slowly.
Worry ifGalaxy reports Q4 trading volumes fell from the prior quarter or grew more slowly than the broader spot market.
Why it matters: Galaxy is still in talks with possible tenants for this capacity. A signed lease would add a named source of future data center revenue.
Supportive ifGalaxy announces a signed lease for part or all of the 830 MW approved at Helios II.
Worry ifGalaxy reports no signed lease and says tenant talks have stalled or ended.
Why it matters: Galaxy says delivery is set to begin in Q2 2027. On-time delivery would show that the build is moving ahead as planned.
Supportive ifGalaxy reports the first Phase II data hall delivery in Q2 2027, with the project on budget.
Worry ifGalaxy reports that first delivery moved past Q2 2027 or that construction costs more than budget.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$366 on $10,000 · ±3.7% | How much price usually moves either way. |
| Bad day | $958 loss on $10,000 · 9.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,928 loss on $10,000 · 59.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.