Galaxy Digital Inc.(GLXY)— Stock Profile, AI Score & Financials
Financials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Galaxy Digital Inc. (GLXY) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores GLXY at 62.7/100 on a 32-signal composite quality model, placing it at rank #689 of 2,961 stocks — the top 25% of the AI-ranked universe. GLXY scores in the top quartile across revenue scale (97.2), institutional flow (94.2). Areas of concern include earnings quality (4.7) and free cash flow (21.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Galaxy Digital Inc. reports quarterly revenue of $8.6B, net income of $-85.3M, an operating margin of -1.5%. Top institutional holders of GLXY by reported 13-F value include Capital Research Global Investors, FMR, BlackRock, based on the most recent SEC filings. GLXY trades on the Nasdaq exchange and files with the SEC under CIK 1859392. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GLXY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Galaxy Digital Inc. directly from SEC EDGAR.
AI Quality Score
62.7/100
AI Rank
#689
Revenue
$8.6B
Net Income
$-85.3M
Free Cash Flow
$-26.8M
Operating Margin
-1.5%
GLXY key financials by period
Galaxy Digital Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$60.4B
$-241.3M
-0.4%
FY 2024
10-K
$42.6B
$346.7M
0.8%
FY 2023
10-K
$51.6B
$228.5M
0.5%
Institutions holding GLXY
Institutional investors reporting a position in Galaxy Digital Inc. on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-10 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Revenue held roughly flat YoY at $8.56B (-1%), but net loss widened to $85.3M from net income of $30.7M a year ago as $114.5M of investment losses and $181.3M of digital-asset impairment outweighed digital-asset trading gains.
Biggest Revenue Drivers
Digital assets sales$8,483.0M-1% YoY
Driven primarily by lower trading volumes and decreased digital asset prices
Interest income$29.4M-9% YoY
Reduction in average interest rate, partially offset by a larger loan book
Biggest Revenue Drivers
Total revenue: $8,557.3M-1% YoY
Digital assets sales$8,483.0M-1% YoY
Driven primarily by lower trading volumes and decreased digital asset prices
Interest income$29.4M-9% YoY
Reduction in average interest rate, partially offset by a larger loan book
Fees$18.1M+6% YoY
Additional management service fees earned during the period
Blockchain rewards$17.7M-57% YoY
Lower average price of digital assets during the 2026 period
Data center operator revenue$5.8M
Pass-through operating costs related to the CoreWeave lease
Largest Expense Items
Transaction expenses$8,485.8M-2% YoY
Lower digital assets sales costs on reduced trading volumes and prices
Impairment of digital assets$181.3M+42% YoY
Lower digital asset prices and higher exposure to assets not qualifying for fair-value treatment
Compensation and benefits$84.0M+29% YoY
Increase in headcount
General and administrative$18.8M+59% YoY
Increased expenses associated with infrastructure build out
Margins: Digital assets sales costs plus impairment were approximately 100% of digital assets sales and net gains, leaving thin principal-trading margin; net loss widened YoY on $114.5M investment losses in Treasury and Corporate and higher impairment despite lower transaction expenses.
Watch Items from the Filing
Three digital asset trading platforms accounted for 42% of Q2 2026 revenue, up from two platforms at 39% a year earlier.
LUNA settlement carries a $113.8M accrued legal provision ($120.0M undiscounted), with $60.0M payments due in each of 2027 and 2028; a related Ontario class action remains pending certification.
Subsequent to quarter-end, Galaxy issued $3.507B of 9.875% Senior Secured Notes due 2031 to fund Helios data center construction, adding high-cost leverage.
Bitcoin and Ether fell 14% and 25% respectively during the quarter, driving a $114.5M net loss on investments including bitcoin ETF holdings.
Three counterparties and their related parties represent 45% of the Company's Loans receivable and Digital asset loans receivable balance, though collateral exceeds 100% of carrying value.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
