Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Valuation
- About
Galaxy Digital Holdings Ltd (GLXY)
Top performer
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
11/05/2025: 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 $46.9
1 Year Target Price $46.9
| 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 11/05/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 12.59B USD | Price to earnings Ratio 39.96 | 1Y Target Price 46.9 |
Price to earnings Ratio 39.96 | 1Y Target Price 46.9 | ||
Volume (30-day avg) 1 | Beta 3.97 | 52 Weeks Range 8.20 - 45.92 | Updated Date 11/5/2025 |
52 Weeks Range 8.20 - 45.92 | Updated Date 11/5/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.78 |
Earnings Date
Report Date 2025-10-21 | When - | Estimate 0.312 | Actual 1.01 |
Profitability
Profit Margin 0.38% | Operating Margin (TTM) 98.74% |
Management Effectiveness
Return on Assets (TTM) 231.71% | Return on Equity (TTM) 4.36% |
Valuation
Trailing PE 39.96 | Forward PE 227.27 | Enterprise Value 8405542394 | Price to Sales(TTM) 0.53 |
Enterprise Value 8405542394 | Price to Sales(TTM) 0.53 | ||
Enterprise Value to Revenue 2.46 | Enterprise Value to EBITDA 12.68 | Shares Outstanding 199995699 | Shares Floating 175329736 |
Shares Outstanding 199995699 | Shares Floating 175329736 | ||
Percent Insiders 2.87 | Percent Institutions 64.76 |
Upturn AI SWOT
Galaxy Digital Holdings Ltd
Company Overview
History and Background
Galaxy Digital Holdings Ltd. was founded in 2018 by Michael Novogratz. It's a financial services and investment management firm focused on digital assets and blockchain technology. They've grown through strategic acquisitions and investments in the digital asset space.
Core Business Areas
- Trading: Facilitates trading in cryptocurrencies and other digital assets, providing liquidity to the market.
- Asset Management: Offers investment products and solutions focused on digital assets, catering to institutional and high-net-worth investors.
- Investment Banking: Provides advisory services, capital raising, and M&A support for companies in the digital asset industry.
- Mining: Engages in cryptocurrency mining operations.
- Principal Investments: Invests directly in digital asset companies and projects.
Leadership and Structure
Michael Novogratz is the founder and CEO. The company has a typical corporate structure with a board of directors and executive leadership teams for each business segment.
Top Products and Market Share
Key Offerings
- Over-the-Counter (OTC) Trading: Provides customized trading solutions for institutional clients. Market share in OTC trading is difficult to ascertain precisely but Galaxy is a significant player. Competitors include Genesis Trading, Circle Trade, and Cumberland DRW.
- Galaxy Fund Management: Offers various actively and passively managed cryptocurrency funds. Market share varies by fund type. Competitors include Grayscale Investments, Bitwise Asset Management, and 21Shares.
- Investment Banking Advisory: Advises digital asset companies on M&A, capital raising, and other strategic transactions. Market share varies by deal size. Competitors include Oppenheimer & Co., and Canaccord Genuity.
- Mining Operation: Participates in Bitcoin mining. Market share is relatively small compared to established mining companies. Competitors include Marathon Digital Holdings, Riot Platforms, and Hut 8.
Market Dynamics
Industry Overview
The digital asset industry is characterized by high growth, volatility, and regulatory uncertainty. Institutional adoption is increasing, driving demand for sophisticated financial services and investment products.
Positioning
Galaxy Digital is positioned as a leading institutional-grade financial services provider in the digital asset space. It aims to bridge the gap between traditional finance and the cryptocurrency world.
Total Addressable Market (TAM)
The total addressable market for digital assets is estimated to be in the trillions of dollars. Galaxy Digital is positioned to capture a significant portion of this market by offering a wide range of products and services to institutional and retail investors.
Upturn SWOT Analysis
Strengths
- Strong leadership team with deep experience in both traditional finance and digital assets
- Early mover advantage in the institutional digital asset space
- Diversified business model across trading, asset management, investment banking, and mining
- Strong brand recognition and reputation
- Solid balance sheet
Weaknesses
- High dependence on cryptocurrency market volatility
- Exposure to regulatory uncertainty
- Relatively small size compared to traditional financial institutions
- Profitability highly dependent on market cycles
- Limited operational history
Opportunities
- Growing institutional adoption of digital assets
- Expansion of the digital asset ecosystem
- Development of new financial products and services
- Geographic expansion
- Potential for regulatory clarity
Threats
- Increased competition from both traditional financial institutions and other digital asset companies
- Regulatory crackdown on cryptocurrencies
- Cybersecurity risks and hacks
- Economic downturns
- Negative sentiment towards cryptocurrencies
Competitors and Market Share
Key Competitors
- COIN
- MSTR
- HUT
- RIOT
- BKKT
Competitive Landscape
Galaxy Digital has a competitive advantage in its early mover status and deep expertise in the digital asset market. However, it faces increasing competition from both traditional financial institutions and other digital asset companies. COIN leads in the volume of crypto trades.
Major Acquisitions
BitGo
- Year: 2021
- Acquisition Price (USD millions): 1200
- Strategic Rationale: This acquisition was intended to expand Galaxy's services and provide secure custody solutions for digital assets, but the deal was terminated.
Growth Trajectory and Initiatives
Historical Growth: Galaxy Digital has experienced rapid growth since its inception, driven by the growth of the digital asset market.
Future Projections: Future growth is projected to continue, but at a potentially slower pace. Analyst estimates vary widely depending on their outlook for the cryptocurrency market.
Recent Initiatives: Recent initiatives include expanding its asset management offerings, growing its investment banking business, and increasing its mining capacity.
Summary
Galaxy Digital is a pioneering financial services firm in the volatile digital asset space. It benefits from its early-mover advantage and diversified offerings, but remains highly susceptible to cryptocurrency market swings and regulatory uncertainties. Its success depends on sustained institutional adoption and ability to navigate the evolving regulatory landscape. The company should focus on further diversifying its revenue streams and building resilience against market downturns. Regulatory risks and competitive pressure require strong focus on innovation.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings
- Market Research Reports
- Analyst Reports
- News Articles
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market data is dynamic and subject to change. This rating is AI based and is not a financial recommendation. The market share metrics are estimates and approximations.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.