Galaxy Digital Inc.(GLXY)Stock Analysis
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Rank #1,919 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GLXY Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Galaxy Digital Inc. (GLXY), a Financials sector company. 13F Pro's AI-powered ranking engine scores GLXY at 40.8/100 on a 32-signal composite quality model, placing it at rank #1,919 of 2,879 stocks — the bottom half of the AI-ranked universe. GLXY scores in the top quartile across revenue scale (97.7). Areas of concern include revenue growth (3.1) and institutional flow (19.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Galaxy Digital Inc. reports quarterly revenue of $10.0B, net income of $-216.3M, an operating margin of -2.3%. Top institutional holders of GLXY by reported 13-F value include FMR, Capital Research Global Investors, VANGUARD CAPITAL MANAGEMENT, 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.
Revenue
Q1 2026
$10.0B
Net Income
Q1 2026
$-216.3M
Free Cash Flow
Q1 2026
$-421.2M
Operating Margin
Q1 2026
-2.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+41.8% YoYNet Income
-169.6% YoYTotal Assets
+59.4% YoYOp. Cash Flow
-54.4% YoY| Metric | FY 2025 | FY 2024 | FY 2022 |
|---|---|---|---|
| Revenue | $60.41B +41.8% | $42.60B | — |
| Net Income | $-241.3M -169.6% | $346.7M | — |
| Total Assets | $11.35B +59.4% | $7.12B | — |
| Operating Cash Flow | $-316.6M -54.4% | $-205.1M | — |
AI Insight: GLXY Financial Trends
Galaxy Digital's revenue collapsed 65% from Q3 2025 peak while operating cash flow turned sharply negative in the last two quarters.
• Revenue peaked at $28,402M in Q3 2025 then fell to $10,041M in Q1 2026, a 65% decline over two quarters.
• Operating cash flow swung from +$428M in Q3 2025 to -$1,074M in Q4 2025 and -$83M in Q1 2026.
• Equity grew from $1,506M in Q2 2025 to $1,956M in Q4 2025, but retreated to $1,812M in Q1 2026.
• Net income was positive only in Q3 2025 at $505M; the remaining four quarters all reported losses.
⚠ Operating cash flow remained negative for two consecutive quarters through Q1 2026 — a key liquidity pressure point to monitor.
⚠ Equity erosion from $1,956M to $1,812M in Q1 2026 signals net losses are beginning to eat into the balance sheet.
⚠ Revenue stabilization near $10,000M in Q4 2025 and Q1 2026 may indicate a floor, but confirmation is needed.
AI Insight: GLXY Ratio Trends
Galaxy Digital's profitability remains deeply negative in Q1 2026, with ROE at -47.8% after a brief Q3 2025 recovery proved unsustainable.
• ROE swung from +114.6% in Q3 2025 to -98.5% in Q4 2025 and -47.8% in Q1 2026, signaling extreme earnings volatility.
• Operating margin turned negative again in Q1 2026 at -2.3%, after the sole profitable quarter was Q3 2025 at +1.9%.
• TTM ROE of -25.3% and ROIC of -27.9% confirm capital destruction on a trailing twelve-month basis through Q1 2026.
⚠ Q3 2025's +17.5% ROA was an isolated spike; two consecutive quarters of negative ROA since suggest no durable earnings base.
⚠ D/E is unavailable across all periods — absence of leverage data limits full balance-sheet risk assessment.
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Available Research
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Top Institutional Holders of GLXY
FMR LLC
$385.7M20,902,655 shCapital Research Global Investors
$336.1M18,214,996 shVANGUARD CAPITAL MANAGEMENT LLC
$152.9M8,287,102 shVANGUARD PORTFOLIO MANAGEMENT LLC
$127.3M6,898,767 shBlackRock, Inc.
$106.8M5,786,575 shD. E. Shaw & Co., Inc.
$93.4M5,062,434 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$64.7M3,505,600 shInvesco Ltd.
$57.0M3,091,734 shAlyeska Investment Group, L.P.
$55.6M3,012,625 shToroso Investments, LLC
$55.4M3,004,996 sh
| Fund | Value | Shares |
|---|---|---|
| FMR LLC | $385.7M | 20,902,655 |
| Capital Research Global Investors | $336.1M | 18,214,996 |
| VANGUARD CAPITAL MANAGEMENT LLC | $152.9M | 8,287,102 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $127.3M | 6,898,767 |
| BlackRock, Inc. | $106.8M | 5,786,575 |
| D. E. Shaw & Co., Inc. | $93.4M | 5,062,434 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $64.7M | 3,505,600 |
| Invesco Ltd. | $57.0M | 3,091,734 |
| Alyeska Investment Group, L.P. | $55.6M | 3,012,625 |
| Toroso Investments, LLC | $55.4M | 3,004,996 |
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Popular Research
Is GLXY a good stock to buy?
13F Pro's AI-powered analysis of Galaxy Digital Inc. (GLXY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GLXY are available on the GLXY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GLXY?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GLXY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Galaxy Digital Inc.'s investment landscape.