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Galaxy Digital Holdings Ltd (GLXY) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Galaxy Digital Holdings Ltd stock $12.32, price $14.11, that is 12.7% below the price, quality 30 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Financial Services US

GD Galaxy Digital Holdings Ltd logo Thin data Nov 10, 2026

Galaxy Digital Holdings Ltd

GLXY · US
Expensive, weak quality

Our calculation puts a fair price 13% below what the stock costs today.

Mixed Growth (revenue YoY +40.2 %/yr in USD)
Insiders bought $10.3M (6M) · sold $16.2M
Revenue last quarter 70% below a year ago.
Fair value $12.32 · Overvalued
Quality 30/100
Loss-making · -1.2% net margin (TTM)
Trails peers (2/10)
Narrow moat 36/100 · thin data
Downbeat coverage
Thin data
Estimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

$42.86 $2.52 Fair Value $12.32 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range $2.52 – $42.86 · fair‑value band $9.24 – $15.40 · the $14.11 price screens above the $12.32 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Galaxy Digital Inc. engages in the digital asset and data centre infrastructure businesses in North America and internationally. It operates through Digital Assets, Data Centers, and Treasury and Corporate segments.

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The Digital Assets segment provides over-the-counter spot and derivatives trading, lending, and structured products, as well as mergers and acquisitions advisory, and equity and debt capital markets services.

This segment also manages investments in the digital assets' ecosystem; and offers blockchain-centric technology and infrastructure solutions, including staking, tokenization, and custodial technology. The Data Centers segment comprises the Helios infrastructure assets.

The Treasury and Corporate segment engages in managing a portfolio of digital assets, ventures, private equity, and fund investments, as well as in bitcoin mining operations.

It also offers GalaxyOne, a retail financial technology platform designed for individual investors seeking access to traditional and digital markets. The company was founded in 2018 and is headquartered in New York, New York.

Stock analysis

Galaxy Digital Holdings Ltd (GLXY) currently trades at $14.11, while our estimate is $12.32, 13% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $9.24 (bear) to $15.40 (bull), the price of $14.11 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 30/100 (below-average quality), in the Financial Services sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Galaxy Digital Holdings Ltd reported revenue of $61.4B in FY2025 versus $0 in FY2021. Reported net income was −$84.9M in FY2025.

Key figures

Market cap $7.6B Mid · P/S ratio 0.20 · EPS (TTM) $−1.06 · Dividend yield 0.6% · Net margin −1.2% · Return on equity −14.9% · Return on assets (EBIT) 2.8% (5-year average) · Operating margin 97.0%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 36 out of 100 (low confidence).

What moves the price

The share trades about 59% below its 52-week high and 9% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at −16% fair-value upside, at −13%, GLXY screens cheaper than that median.

Fair Value

Bear $9.24 Fair Value $12.32 Bull $15.40
Price $14.11 · Downside -12.7%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 30/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 30
How much profit the company makes from its sales and capital
Quality Growth 42
Are margins and returns getting better?
Cashflow 41
Do the profits arrive as real cash?
Financial strength 43
Debt, balance sheet and risk of trouble
Investment 33
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 4
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 3
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, 3 officers or directors bought shares worth $10.3M, most recently on Nov 6, 2026. Over the same period, 4 people sold shares worth $16.2M. Buying cluster

  • BuyDouglas R DeasonDirector4× since Nov 11, 2025: 66,000 shares, avg. $23.94$1.6MNov 6, 2026
  • BuyMichael NovogratzChief Executive Officer, Director, 10% owner760,000 shares at $12.98$9.9MNov 5, 2026
  • SaleMedina Rhonda AdamsDirector12,000 shares at $16.45$197,424Oct 30, 2026
  • SaleMatthew W. FriedrichChief Legal Officer4,993 shares at $27.03$134,961Sep 9, 202610b5-1 plan
  • BuySteven John BandrowczakDirector5,100 shares at $19.63$100,113Aug 10, 2026
  • SaleRobert Daniel RicoChief Accounting Officer3× since Jun 9, 2026: 47,095 shares, avg. $30.36$1.4MAug 6, 2026
  • SaleMichael D DaffeyDirector2× since May 21, 2026: 500,000 shares, avg. $28.83$14.4MMay 22, 2026

Plus 22 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 10, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 31/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

GLXY screens overvalued: fair value 13% below the price. Compare with Morgan Stanley →

Recent news

News mood ⓘNews mood, the average tone of recent news (99 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation. Very negative
Recent news coverage is unusually downbeat.
Note from the team Nov 11, 2026
AI conclusion: The narrow moat from long-term AI data center leases offers a more stable earnings stream, yet negative profitability and crypto volatility limit durable advantage.
Main risk: Ongoing heavy spending on power capacity combined with crypto trading and lending swings could hit earnings stability despite infrastructure contracts.
Galaxy Digital runs a crypto trading and lending business alongside long-term leases for AI data centers. Its Helios facility delivered the first full quarter of revenue from CoreWeave in Q3, adding a more stable earnings stream. Heavy spending on power capacity and ongoing crypto volatility still leave results exposed to swings in either segment. Will the contracted infrastructure cash flows provide enough stability to offset digital asset fluctuations, or will one continue to dominate?
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 455 stocks

Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 30 · Bottom 25%
Fair Value upside −12.7% · Below median
Profitability
Return on assets −0.8% · Bottom 25%
Net margin (12 months) −1.2% · Bottom 25%
Operating margin (12 months) 97.0% · Top 25%
Growth and dividend
Revenue growth (quarter YoY) −70.3% · Bottom 25%
Dividend yield (12 months) 0.6% · Bottom 25%
Balance sheet
Debt / equity 1.29× · Highest 25%

Valuation Multiplesvs Capital Markets median · lower = cheaper

P/B 3.97× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (12 months) 0.20× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)16 · sector 32
FUTURE (revenue growth)0 · sector 58
PAST (return on equity)0 · sector 31
HEALTH (low debt)–
DIVIDEND (yield)13 · sector 46

HEALTH: for banks, insurers and similar financial firms borrowed money is part of the business, so we do not rate debt here.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Morgan Stanley MS $187.56 $260.72 +39% vs GLXY
The Charles Schwab Corporation SCHW $93.03 $117.60 +26% vs GLXY
Guotai Haitong Securities Co 601211 ¥16.21 ¥18.02 +11% vs GLXY
Nomura Holdings NMR $9.51 $10.17 +7% vs GLXY
The Goldman Sachs Group GS $910.19 $766.86 −16% vs GLXY
CITIC Securities Company 600030 ¥25.53 ¥20.42 −20% vs GLXY
Robinhood Markets, Inc HOOD $81.33 $47.60 −41% vs GLXY
Macquarie Group MQG A$249.23 A$123.84 −50% vs GLXY
East Money Information Co 300059 ¥18.78 ¥6.72 −64% vs GLXY
Interactive Brokers Group IBKR $77.59 $17.48 −77% vs GLXY

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Galaxy Digital Holdings Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Galaxy Digital Holdings Ltd Fair Value". https://www.fairvalue-calculator.com/stock/GLXY

Frequently asked questions

Is Galaxy Digital Holdings Ltd (GLXY) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $12.32 versus a price of $14.11, about 13% lower (overvalued).
What is the fair value of GLXY?
Our estimate for Galaxy Digital Holdings Ltd is $12.32 (as of Nov 10, 2026), built from audited fundamentals. The current price: $14.11.
What is the quality score of GLXY?
Galaxy Digital Holdings Ltd has a Quality Score of 30/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Galaxy Digital Holdings Ltd (GLXY)?
Our calculated price target is the estimate of $12.32 (as of Nov 10, 2026). Cautious scenario $9.24, optimistic scenario $15.40. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Galaxy Digital Holdings Ltd stock forecast for 2026?
Our estimate puts fair value at $12.32, about 13% lower versus a price of $14.11 (overvalued). Cautious scenario $9.24, optimistic scenario $15.40. The calculation is refreshed regularly with new filings.
What is the revenue of Galaxy Digital Holdings Ltd (GLXY)?
Galaxy Digital Holdings Ltd reported trailing-twelve-month revenue of about $37.8B (latest available figure, as of Nov 10, 2026).
Does Galaxy Digital Holdings Ltd pay a dividend?
Galaxy Digital Holdings Ltd currently shows a dividend yield of 0.64% relative to its recent price (as of Nov 10, 2026).
How much is the dividend of Galaxy Digital Holdings Ltd (GLXY)?
Galaxy Digital Holdings Ltd has a dividend yield of 0.6%.
What is the intrinsic value of Galaxy Digital Holdings Ltd (GLXY)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Galaxy Digital Holdings Ltd it is $12.32 per share (as of Nov 10, 2026), against a price of $14.11.
Is Galaxy Digital Holdings Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, GLXY trades above its calculated fair value: price $14.11, fair value $12.32, a gap of about −13% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of GLXY?
No. The price is what the market pays today ($14.11); the fair value is what the company's own numbers justify ($12.32). For Galaxy Digital Holdings Ltd the two are $1.79 per share apart. That gap is exactly why we show both numbers side by side.
How much is Galaxy Digital Holdings Ltd worth?
The market values Galaxy Digital Holdings Ltd at about $7.6B (market capitalisation, as of Nov 10, 2026). Per share that is $14.11; our models calculate a fair value of $12.32 per share.
What do the bullish and bearish scenarios say about GLXY?
Our models span a range for Galaxy Digital Holdings Ltd: cautious scenario $9.24, base $12.32, optimistic $15.40 per share (as of Nov 10, 2026, price $14.11). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Galaxy Digital Holdings Ltd (GLXY)?
Balance-sheet figures for Galaxy Digital Holdings Ltd (as of Nov 10, 2026): return on equity −14.9%, debt of 1.29 per unit of equity. They feed the Quality Score of 30/100, which measures business quality independently of the share price.
How far is GLXY from its 52-week high?
Galaxy Digital Holdings Ltd trades at $14.11, about 59% below its 52-week high of $34.31 and 9% above the low of $12.98 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of $12.32 is for.
Which stocks are comparable to Galaxy Digital Holdings Ltd?
From the same area (Financial Services) we also value Morgan Stanley, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Galaxy Digital Holdings Ltd stock attractive at the current price?
The data as of Nov 10, 2026: price $14.11, calculated fair value $12.32 (−13%), Quality Score 30/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Galaxy Digital Holdings Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Galaxy Digital Holdings Ltd (GLXY)?
The closing price on Nov 10, 2026 was $14.11. Our estimate is $12.32, about 13% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Galaxy Digital Holdings Ltd right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of Galaxy Digital Holdings Ltd

How large is the market capitalisation of Galaxy Digital Holdings Ltd (GLXY)?
The market capitalisation of Galaxy Digital Holdings Ltd is $7.6B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Galaxy Digital Holdings Ltd (GLXY)?
The price-to-sales ratio of Galaxy Digital Holdings Ltd is 0.20 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Galaxy Digital Holdings Ltd (GLXY)?
Earnings per share at Galaxy Digital Holdings Ltd are $−1.06. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Galaxy Digital Holdings Ltd (GLXY)?
The dividend yield of Galaxy Digital Holdings Ltd is 0.6%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Galaxy Digital Holdings Ltd (GLXY)?
The net margin of Galaxy Digital Holdings Ltd is −1.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Galaxy Digital Holdings Ltd (GLXY)?
The return on equity (ROE) of Galaxy Digital Holdings Ltd is −14.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Galaxy Digital Holdings Ltd (GLXY)?
On an EBIT basis the return on assets of Galaxy Digital Holdings Ltd is 2.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Galaxy Digital Holdings Ltd (GLXY)?
The operating margin of Galaxy Digital Holdings Ltd is 97.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Galaxy Digital Holdings Ltd (GLXY)?
Revenue at Galaxy Digital Holdings Ltd is growing −70.3% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Galaxy Digital Holdings Ltd (GLXY)?
Earnings per share at Galaxy Digital Holdings Ltd are growing −34.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Galaxy Digital Holdings Ltd (GLXY) generate?
The free cash flow of Galaxy Digital Holdings Ltd is −$1.4B (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Galaxy Digital Holdings Ltd (GLXY) carry?
The net debt of Galaxy Digital Holdings Ltd is $3.9B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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