Galaxy Digital Inc.(GLXY)Stock Analysis
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Rank #689 of 2,961 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in GLXY
Events flagged as statistical outliers against GLXY's own multi-year baseline — not fixed dollar thresholds.
- Insider cluster2026-08-12
2 insiders bought $358,545 of GLXY in 30 days — 3.9σ above this company's 2-year norm
View source filing → - Score shock2026-08-10
GLXY quality score jumped 13 points (41→53) on a new filing
View source filing →
GLXY Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Galaxy Digital Inc. (GLXY), 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. Galaxy Digital Inc.'s 13F Pro composite quality score has ranged between 53 and 66 since 2026, currently 62.7 — an improving long-term trajectory across 47 quarterly and live scoring snapshots.
What's Driving GLXY's Business? Latest 10-Q Breakdown
✓ 29/29 datapoints verifiedAI-extracted from Galaxy Digital Inc.'s 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
Driven primarily by lower trading volumes and decreased digital asset prices
Reduction in average interest rate, partially offset by a larger loan book
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q2 2026
$8.6B
Net Income
Q2 2026
$-85.3M
Free Cash Flow
Q2 2026
$-26.8M
Operating Margin
Q2 2026
-1.5%
ROIC
Q2 2026
-28.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+41.8% YoYNet Income
-169.6% YoYTotal Assets
+59.4% YoYOp. Cash Flow
-54.4% YoYFree Cash Flow
-471.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue | $60.41B +41.8% | $42.60B -17.5% | $51.63B | — |
| Net Income | $-241.3M -169.6% | $346.7M +51.7% | $228.5M | — |
| Total Assets | $11.35B +59.4% | $7.12B | — | — |
| Operating Cash Flow | $-316.6M -54.4% | $-205.1M -4927.7% | $-4.1M | — |
| Free Cash Flow | $-1.51B -471.4% | $-264.1M -431.5% | $-49.7M | — |
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Available Research
13F Pro tracks comprehensive data for Galaxy Digital Inc. including:
Top Institutional Holders of GLXY
Capital Research Global Investors
$501.2M18,332,069 shFMR LLC
$451.1M16,498,041 shBlackRock, Inc.
$268.6M9,825,047 shVANGUARD CAPITAL MANAGEMENT LLC
$227.4M8,316,469 shVANGUARD PORTFOLIO MANAGEMENT LLC
$195.6M7,154,730 shD. E. Shaw & Co., Inc.
$163.1M5,965,997 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$159.8M5,844,400 shJANE STREET GROUP, LLC
$143.1M5,233,560 shGEODE CAPITAL MANAGEMENT, LLC
$121.2M3,637,123 shSTATE STREET CORP
$104.8M3,833,993 sh
| Fund | Value | Shares |
|---|---|---|
| Capital Research Global Investors | $501.2M | 18,332,069 |
| FMR LLC | $451.1M | 16,498,041 |
| BlackRock, Inc. | $268.6M | 9,825,047 |
| VANGUARD CAPITAL MANAGEMENT LLC | $227.4M | 8,316,469 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $195.6M | 7,154,730 |
| D. E. Shaw & Co., Inc. | $163.1M | 5,965,997 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $159.8M | 5,844,400 |
| JANE STREET GROUP, LLC | $143.1M | 5,233,560 |
| GEODE CAPITAL MANAGEMENT, LLC | $121.2M | 3,637,123 |
| STATE STREET CORP | $104.8M | 3,833,993 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. GLXY is classified as a mid company.
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.