GLXY

Financial Services

Galaxy Digital · Financial - Capital Markets · $7B

UQS Score — Balanced Preset
31.1
Below Average

Galaxy Digital scores 31.1/100 using the Balanced preset.

UQS vs Financial Services Sector
GLXY
31.1
Sector avg
39.7
Quality
Weak
Moat
Weak
Growth
Neutral
Risk
Neutral
Valuation
Neutral

GLXY Price History

-16.4% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Galaxy Digital?

$
Today it would be worth
$16,519
That's a +65.2% total return, or +10.6% annualized.

Based on Galaxy Digital's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

GLXY — Score History

25303540Jul 11Jul 29Aug 16Sep 3Sep 21Oct 8
Score changes· 13 most recent
DateUQSQualityMoatGrowthRiskValueChange
Jul 29, 202631.01.026.040.750.356.9+0.2
Jul 25, 202630.81.026.040.750.355.9+0.4
Jul 24, 202630.41.026.040.750.353.3+0.1
Jul 23, 202630.31.026.040.850.352.2+0.2
Jul 22, 202630.11.026.040.850.351.3-0.4
Jul 21, 202630.51.026.040.850.353.7-0.4
Jul 18, 202630.91.026.040.850.356.60.0
Jul 17, 202630.91.026.040.850.356.1+0.5
Jul 16, 202630.41.026.040.850.353.10.0
Jul 15, 202630.41.026.040.850.353.4-0.2

GLXY — Pillar Breakdown

◆

Quality

— 1.0/100 (25%)

Galaxy Digital currently shows below-average quality metrics, suggesting challenges with profitability.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Cash GenerationWeak

Free cash flow relative to market value.

▲

Growth

— 40.7/100 (20%)

Galaxy Digital shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

EPS GrowthWeak

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

◈

Risk

— 50.3/100 (15%)

Galaxy Digital has some risk factors including moderate leverage or solvency concerns.

Debt/EquityWeak

Total debt relative to shareholder equity.

Current RatioModerate

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

●

Valuation

— 57.7/100 (15%)

Galaxy Digital trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

⬡

Moat

— 26/100 (25%)

Galaxy Digital operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for GLXY.

Score Composition

Quality
1.0×25%0.3
Growth
40.7×20%8.1
Risk
50.3×15%7.5
Valuation
57.7×15%8.7
Moat
26.0×25%6.5
Total
31.1Below Average

Financial Data

More Stock Analysis

How is the GLXY UQS Score Calculated?

The UQS (Unified Quality Score) for Galaxy Digital is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Galaxy Digital's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Galaxy Digital is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.