Fundamental analysis · SEC EDGAR · TTM through 30/06/2026
GLXY · Nasdaq · Financial
Fundamental quality
31
out of 100
Galaxy Digital Inc. is going through a tough financial stretch: it hasn't been profitable over the last twelve months. On fundamental quality it scores 31 out of 100, profiling it as a company with demanding fundamentals. Its weakest area is its profitability (net margin -0.5%). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.
Galaxy Digital is the crypto world's investment bank, founded by former fund manager Mike Novogratz: trading, digital-asset management and mining reconverted into an unexpected business — leasing its powered data centers to AI. A speculative stock straddling bitcoin and megawatts.
Revenue growth: 4.3%
Net margin: -0.5% · ROE: -15.3%
FCF: -3.3%
Source: SEC EDGAR · TTM through 30/06/2026
The score combines growth, profitability and financial strength. Here its growth weighs in its favor, while its profitability drags it down the most.
Percentile against the other 71 Financial companies in our coverage: how far it beats them on each metric (100 = best in sector).
Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.
Key concepts
What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2023 | 51,627 | 229 | -50 | -317 |
| 2024 | 42,597 | 347 | -264 | -462 |
| 2025 | 60,407 | -241 | -1,509 | -1,246 |
Between 2023 and 2025, revenue went from $51,627M to $60,407M (+17%) and net income went from $229M to -$241M (-206%).
Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.
Latest results
Figures for the half-year ended June 30, 2026, versus the half-year ended June 30, 2025 (SEC filings):
Compared with the previous close (March 31, 2026), this is what moved in its accounts:
Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.
This company doesn't pay a dividend: it reinvests all its earnings back into the business.
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Is Galaxy Digital Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
Compute the valuation →Is Galaxy Digital Inc. a good company to invest in?
In terms of business quality, Galaxy Digital Inc. scores 31 out of 100 in our analysis, placing it as a company with demanding fundamentals. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.
Is Galaxy Digital Inc. a profitable company?
Over the last twelve months, no: Galaxy Digital Inc. posts a negative net margin (-0.5%).
Is Galaxy Digital Inc. growing?
Its revenue has grown 4.3% annualized in recent years.
Does Galaxy Digital Inc. generate cash?
Over the last twelve months its free cash flow was negative.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
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Who's behind the methodology and model · how the score is computed
Data: see Galaxy Digital Inc.'s filings on EDGAR
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