GLXY

Financial Services

Galaxy Digital · Financial - Capital Markets · $10B

UQS Score — Balanced Preset
30.1
Poor

Galaxy Digital scores 30.1/100 using the Balanced preset.

UQS vs Financial Services Sector
GLXY
30.1
Sector avg
39.7
Quality
Weak
Moat
Weak
Growth
Neutral
Risk
Neutral
Valuation
Neutral

GLXY Price History

+37.5% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

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Pro Analysis

GLXY — Score History

202530354045Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 25 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 22, 202630.01.026.041.250.349.9-0.3
May 21, 202630.31.026.041.250.351.7+0.3
May 19, 202630.01.026.041.250.350.1+0.1
May 15, 202629.91.026.041.250.349.2+0.2
May 14, 202629.71.026.041.250.348.0-0.3
May 11, 202630.01.026.041.250.349.7-4.9
May 7, 202634.918.426.041.242.661.1-0.2
May 6, 202635.118.426.041.242.662.4-0.2
May 3, 202635.318.426.041.042.664.0-0.1
May 1, 202635.418.426.041.042.664.9-0.1

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

41.2/100 (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

50.8/100 (15%)

Galaxy Digital has a mixed valuation — some metrics suggest fair value while others appear stretched.

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 SectorModerate

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
41.2×20%8.2
Risk
50.3×15%7.5
Valuation
50.8×15%7.6
Moat
26.0×25%6.5
Total
30.1Poor

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.