Galaxy Digital Holdings Ltd (GLXY) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Galaxy Digital Holdings Ltd stock (GLXY) is currently trading at $21.33. Galaxy Digital Holdings Ltd PS ratio (Price-to-Sales) is 0.14. Analyst consensus price target for GLXY is $42.25. WallStSmart rates GLXY as Sell.
- GLXY PE ratio analysis and historical PE chart
- GLXY PS ratio (Price-to-Sales) history and trend
- GLXY intrinsic value — DCF, Graham Number, EPV models
- GLXY stock price prediction 2025 2026 2027 2028 2029 2030
- GLXY fair value vs current price
- GLXY insider transactions and insider buying
- Is GLXY undervalued or overvalued?
- Galaxy Digital Holdings Ltd financial analysis — revenue, earnings, cash flow
- GLXY Piotroski F-Score and Altman Z-Score
- GLXY analyst price target and Smart Rating
Galaxy Digital Holdings
📊 No data available
Try selecting a different time range
Smart Analysis
Galaxy Digital Holdings Ltd (GLXY) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/sales, institutional own.. Concerns around return on equity and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Galaxy Digital Holdings Ltd (GLXY) Key Strengths (4)
Keeps $96 of every $100 in revenue after operating costs
Paying less than $1 for every $1 of annual revenue
78.07% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Galaxy Digital Holdings Ltd (GLXY) Areas to Watch (5)
Company is destroying shareholder value
Revenue declining -37.50%, a shrinking business
Earnings declining -92.70%, profits shrinking
Company is losing money with a negative profit margin
Fairly priced relative to book value
Supporting Valuation Data
Galaxy Digital Holdings Ltd (GLXY) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (0.14) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 95.50%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, EPS Growth. Some valuation metrics including Price/Book (2.02) suggest expensive pricing. Growth concerns include Revenue Growth at -37.50%, EPS Growth at -92.70%, which may limit upside. Profitability pressure is visible in Return on Equity at -9.23%, Profit Margin at -0.39%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -9.23% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -37.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GLXY Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GLXY's Price-to-Sales ratio of 0.14x sits near its historical average of 0.14x (29th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 9% below its historical high of 0.15x set in Mar 2026, and 5% above its historical low of 0.13x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Galaxy Digital Holdings Ltd (GLXY) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Galaxy Digital Holdings Ltd is in a turnaround phase, with management focused on restoring profitability. Revenue reached 61.4B with 38% decline year-over-year. The company is currently unprofitable, posting a -0.4% profit margin.
Key Findings
Revenue contracted 38% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -0.4% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Volatility is elevated with a beta of 3.69, so expect amplified moves relative to the broader market.
Debt management: total debt of 5.3B is significantly higher than cash (1.4B). Monitor refinancing risk.
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Galaxy Digital Holdings Ltd.
Bottom Line
Galaxy Digital Holdings Ltd is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Galaxy Digital Holdings Ltd(GLXY)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Galaxy Digital Inc. engages in the digital asset and data center infrastructure businesses. The company is headquartered in New York, New York with offices across North America, Europe, the Middle East and Asia.