Galaxy Digital Inc (GLXY) Stock Analysis
Verdict: WATCH (do not buy)
FCF burn (-$1.45B) and regulatory headwinds threaten GLXY despite data center expansion and analyst targets of $37.67.
Investment score: 40/100
Analysis as of
7-factor investment score
- Valuation: 40/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 42/100 (weight 15%)
- Earnings Quality: 25/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 35/100 (weight 15%)
Galaxy Digital Inc opportunities and risks
What speaks for GLXY
- Helios Data Center Monetization for AI Workloads
What speaks against GLXY
- Severe Free Cash Flow Drain and High Leverage
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| GLXY | n/a | 0.1x | 18.6x | 2.1% | -0.2% | -23.6% |
| CG | 40.2x | 3.7x | 31.6x | 70.7% | 9.2% | -13.6% |
| ARCC | 14.7x | 6.2x | 18.1x | 67.0% | 41.5% | 7.5% |
| IVZ | n/a | 1.9x | 9.5x | 67.4% | -0.9% | 14.6% |
| SEIC | 18.0x | 5.1x | 12.7x | 67.3% | 28.8% | 5.5% |
| AMG | 11.2x | 3.7x | 7.1x | 79.9% | 33.9% | 11.8% |
| Peer median | 14.7x | 3.7x | 12.7x | 67.4% | 28.8% | 7.5% |
Frequently asked questions about Galaxy Digital Inc (GLXY)
Is GLXY stock a good investment?
The TradeMates model rates Galaxy Digital Inc as WATCH (do not buy) with an investment score of 40/100. FCF burn (-$1.45B) and regulatory headwinds threaten GLXY despite data center expansion and analyst targets of $37.67. This is algorithmic model output, not personal investment advice.
Is GLXY stock a buy?
The TradeMates model verdict for GLXY is WATCH (do not buy) with an investment score of 40/100. Treat this as a model signal to review, not a personal buy recommendation.