Galaxy Digital Holdings Stock Today
| GLXY Stock | CAD 27.38 0.56 2.00% |
PerformanceGood
| Odds Of DistressLow
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Galaxy Digital is selling at 27.38 as of the 27th of June 2025; that is 2 percent decrease since the beginning of the trading day. The stock's open price was 27.94. Galaxy Digital has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 29th of March 2025 and ending today, the 27th of June 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Galaxy Digital Holdings Ltd., an asset management firm, operates in the digital asset, cryptocurrency, and blockchain technology industry. Galaxy Digital Holdings Ltd. is headquartered in New York, New York. GALAXY DIGITAL is traded on Toronto Stock Exchange in Canada. The company has 130.9 M outstanding shares of which 2.37 M shares are currently shorted by private and institutional investors with about 2.14 days to cover all short positions. More on Galaxy Digital Holdings
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Galaxy Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Galaxy Digital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Galaxy Digital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Sales | Leon Marshall | ||||
| Business Concentration | Investment Banking & Brokerage, Financial Services, Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) | ||||
Galaxy Digital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Galaxy Digital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsGalaxy Digital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Galaxy Digital's financial leverage. It provides some insight into what part of Galaxy Digital's total assets is financed by creditors.
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Galaxy Digital Holdings (GLXY) is traded on Toronto Exchange in Canada and employs 528 people. Galaxy Digital is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Galaxy Digital's market, we take the total number of its shares issued and multiply it by Galaxy Digital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Galaxy Digital Holdings operates under Capital Markets sector and is part of Financials industry. The entity has 130.9 M outstanding shares of which 2.37 M shares are currently shorted by private and institutional investors with about 2.14 days to cover all short positions.
Galaxy Digital Holdings has accumulated about 8.71 M in cash with (18.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
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Ownership AllocationGalaxy Digital Holdings has a total of 130.9 Million outstanding shares. Galaxy Digital retains 4.02 (percent) of its outstanding shares held by insiders and 19.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Galaxy Digital Holdings Risk Profiles
Although Galaxy Digital's alpha and beta are two of the key measurements used to evaluate Galaxy Digital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.8 | |||
| Semi Deviation | 4.88 | |||
| Standard Deviation | 5.97 | |||
| Variance | 35.6 |
Galaxy Stock Against Markets
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Galaxy Digital Corporate Management
Elected by the shareholders, the Galaxy Digital's board of directors comprises two types of representatives: Galaxy Digital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Galaxy. The board's role is to monitor Galaxy Digital's management team and ensure that shareholders' interests are well served. Galaxy Digital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Galaxy Digital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jennifer Lee | Chief Officer | Profile | |
| Robert Cornish | Chief Officer | Profile | |
| Michael Novogratz | CEO Founder | Profile | |
| Jonathan Goldowsky | Head Relations | Profile | |
| Alexander Ioffe | Chief Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Galaxy Digital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.