GLXY

Financial Services

Galaxy Digital · Investment - Banking & Investment Services · $8B

UQS Score — Balanced Preset
30.6
Poor

Galaxy Digital scores 30.6/100 using the Balanced preset.

UQS vs Financial Services Sector
GLXY
30.6
Sector avg
39.7
Quality
Weak
Moat
Weak
Growth
Neutral
Risk
Neutral
Valuation
Neutral

GLXY Price History

+53.5% 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
$13,752
That's a +37.5% total return, or +6.6% 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

202530354045Apr 10Apr 28May 16Jun 3Jun 21Jul 8v5
Score changes· 30/55 most recent
DateUQSQualityMoatGrowthRiskValueChange
Jul 8, 202630.41.026.041.150.352.9+0.1
Jul 7, 202630.31.026.041.150.352.0-0.2
Jul 6, 202630.51.026.041.150.353.10.0
Jul 3, 202630.51.026.041.150.353.5+0.2
Jul 2, 202630.31.026.041.150.351.8+0.3
Jul 1, 202630.01.026.041.150.349.9+0.4
Jun 30, 202629.61.026.041.150.347.6+0.1
Jun 28, 202629.51.026.041.150.346.90.0
Jun 27, 202629.51.026.041.150.346.8-0.2
Jun 26, 202629.71.026.041.150.347.80.0

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

41.1/100 (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

53.7/100 (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
41.1×20%8.2
Risk
50.3×15%7.5
Valuation
53.7×15%8.1
Moat
26.0×25%6.5
Total
30.6Poor

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.