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Galaxy Digital Holdings Ltd (GLXY)
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Upturn Advisory Summary
01/05/2026: GLXY (5-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $47.82
1 Year Target Price $47.82
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 112.78% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 01/05/2026 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 10.00B USD | Price to earnings Ratio 44.2 | 1Y Target Price 47.82 |
Price to earnings Ratio 44.2 | 1Y Target Price 47.82 | ||
Volume (30-day avg) 1 | Beta 3.99 | 52 Weeks Range 8.20 - 45.92 | Updated Date 01/4/2026 |
52 Weeks Range 8.20 - 45.92 | Updated Date 01/4/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.56 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.38% | Operating Margin (TTM) 98.87% |
Management Effectiveness
Return on Assets (TTM) 232.58% | Return on Equity (TTM) 4.36% |
Valuation
Trailing PE 44.2 | Forward PE 175.44 | Enterprise Value 6974742811 | Price to Sales(TTM) 0.42 |
Enterprise Value 6974742811 | Price to Sales(TTM) 0.42 | ||
Enterprise Value to Revenue 0.3 | Enterprise Value to EBITDA 79.59 | Shares Outstanding 192202053 | Shares Floating 187875585 |
Shares Outstanding 192202053 | Shares Floating 187875585 | ||
Percent Insiders 2.86 | Percent Institutions 66.79 |
Upturn AI SWOT
Galaxy Digital Holdings Ltd
Company Overview
History and Background
Galaxy Digital Holdings Ltd. was founded in 2017 by Michael Novogratz. It is a diversified financial services and investment management company focused on the digital asset and blockchain industry. Key milestones include its initial public offering on the TSX Venture Exchange (now TSX) in 2018, its strategic investments in various blockchain startups, and its expansion into institutional-grade trading and asset management services.
Core Business Areas
- Trading and Risk Management: Galaxy Digital offers institutional clients a full suite of trading services, including prime brokerage, custody, and over-the-counter (OTC) trading of digital assets and cryptocurrencies. They also provide risk management solutions to mitigate volatility associated with digital assets.
- Asset Management: The company manages various funds focused on digital assets and blockchain technology, catering to institutional and accredited investors. This includes both actively managed and passive investment strategies.
- Principal Investments: Galaxy Digital makes strategic investments in companies and projects within the digital asset and blockchain ecosystem, aiming to generate capital appreciation and foster innovation.
- Investment Banking: Galaxy Digital provides advisory services to companies in the blockchain and digital asset space, including capital raising, mergers and acquisitions (M&A), and strategic guidance.
Leadership and Structure
Galaxy Digital is led by its Founder and CEO, Michael Novogratz. The company operates with a diversified team of professionals across its various business segments, including trading, asset management, research, and investment banking. It is structured as a public company with operations in North America and Europe.
Top Products and Market Share
Key Offerings
- Digital Asset Trading Desk: Offers OTC trading, prime brokerage, and custody solutions for institutional clients looking to engage with cryptocurrencies. Competitors include major crypto exchanges like Coinbase, Binance, and specialized institutional desks at traditional financial institutions.
- Galaxy Funds: A suite of investment funds focused on digital assets, providing diversified exposure to the crypto market for accredited investors. Competitors include other crypto-focused hedge funds and asset managers.
- Galaxy Research: Provides in-depth analysis, insights, and market intelligence on the digital asset and blockchain industry. Competitors include research arms of major crypto exchanges and independent financial research firms.
Market Dynamics
Industry Overview
The digital asset and blockchain industry is characterized by rapid innovation, significant volatility, and evolving regulatory landscapes. It encompasses cryptocurrencies, decentralized finance (DeFi), NFTs, and blockchain technology applications across various sectors. The industry is experiencing growing institutional adoption alongside ongoing retail interest.
Positioning
Galaxy Digital is positioned as a leading financial services provider for institutional clients in the digital asset space. Its key competitive advantages include its deep understanding of the crypto market, strong relationships with institutional players, a diversified business model, and experienced leadership. The company aims to bridge the gap between traditional finance and the burgeoning digital asset economy.
Total Addressable Market (TAM)
The Total Addressable Market for digital assets and blockchain-related financial services is substantial and rapidly growing. While precise TAM figures vary, it is estimated to be in the trillions of dollars, encompassing market capitalization of digital assets, trading volumes, and the broader adoption of blockchain technology. Galaxy Digital is positioned to capture a significant portion of this TAM through its comprehensive suite of services tailored for institutional participants.
Upturn SWOT Analysis
Strengths
- Experienced and well-regarded leadership team (Michael Novogratz).
- Diversified business model covering trading, asset management, principal investments, and investment banking.
- Strong institutional client base and relationships.
- Deep expertise in digital assets and blockchain technology.
- Established infrastructure for institutional trading and custody.
Weaknesses
- High reliance on market sentiment and volatility in the digital asset space.
- Regulatory uncertainty can impact business operations and growth.
- Competition from both established financial institutions entering the crypto space and specialized crypto firms.
- Past instances of significant valuation swings due to market downturns.
Opportunities
- Increasing institutional adoption of digital assets.
- Growth of decentralized finance (DeFi) and other blockchain innovations.
- Expansion into new geographic markets.
- Development of new financial products and services tailored to the digital asset economy.
- Potential for regulatory clarity to drive further adoption.
Threats
- Adverse regulatory changes or crackdowns.
- Significant market downturns or collapses in digital asset prices.
- Cybersecurity risks and potential for hacks on digital asset platforms.
- Intensifying competition from traditional financial institutions and other crypto firms.
- Geopolitical events impacting global financial markets.
Competitors and Market Share
Key Competitors
- Coinbase Global, Inc. (COIN)
- Marathon Digital Holdings, Inc. (MARA)
- Hut 8 Mining Corp. (HUT)
- Bitfarms Ltd. (BITF)
Competitive Landscape
Galaxy Digital differentiates itself through its diversified institutional focus, offering a broader suite of financial services beyond just trading or mining. Its extensive experience and established relationships give it an edge, but it faces intense competition from specialized crypto exchanges like Coinbase, which have massive user bases, and mining companies like Marathon Digital, which dominate specific niches. Regulatory shifts and technological advancements are key factors shaping the competitive landscape.
Major Acquisitions
BitGo
- Year: 2021
- Acquisition Price (USD millions): 1200
- Strategic Rationale: Acquisition of BitGo, a leading qualified custodian, was aimed at enhancing Galaxy Digital's institutional prime brokerage and custody services, providing a comprehensive offering for digital asset holders.
Growth Trajectory and Initiatives
Historical Growth: Galaxy Digital has experienced rapid growth since its inception, driven by the expanding digital asset industry. Its growth has been characterized by expansion into new business lines and strategic acquisitions. However, this growth has been cyclical, closely tied to market trends.
Future Projections: Future projections for Galaxy Digital are contingent on the continued maturation and institutional adoption of digital assets, as well as regulatory clarity. Analyst expectations often point to continued growth in its asset management and trading divisions, with potential upside from new product development and strategic partnerships.
Recent Initiatives: Recent initiatives likely include expanding its institutional prime brokerage services, developing new investment products, and potentially forging strategic partnerships to enhance its ecosystem presence.
Summary
Galaxy Digital Holdings Ltd is a diversified financial services firm in the rapidly evolving digital asset space. Its strengths lie in its institutional focus, experienced leadership, and comprehensive service offerings. However, it faces significant threats from market volatility, regulatory uncertainty, and intense competition. Continued growth hinges on navigating these challenges while capitalizing on increasing institutional adoption and blockchain innovation.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Investor Relations Filings (SEC, SEDAR)
- Financial News Outlets (Bloomberg, Reuters, Wall Street Journal)
- Industry Analysis Reports
- Market Data Aggregators
Disclaimers:
This JSON output is generated for informational purposes only and should not be considered financial advice. The digital asset market is highly volatile and speculative. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Market share data is an estimation and subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Galaxy Digital Holdings Ltd
Exchange NASDAQ | Headquaters New York, NY, United States | ||
IPO Launch date 2025-05-16 | Founder, CEO & Director Mr. Michael Edward Novogratz | ||
Sector Financial Services | Industry Capital Markets | Full time employees 528 | Website https://www.galaxy.com |
Full time employees 528 | Website https://www.galaxy.com | ||
Galaxy Digital Inc. engages in the digital asset and data center infrastructure businesses. The company's digital assets platform offers institutional access to trading, advisory, asset management, staking, self-custody, and tokenization technology. In addition, the company invests in and operates data center infrastructure to power AI and high-performance computing, meeting the growing demand for scalable energy and compute solutions in the U.S. The company is headquartered in New York, New York with offices across North America, Europe, the Middle East and Asia.
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