Galaxy Digital (GLXY) fair value analysis
Nasdaq · Updated 2026-10-19
GLXY price how computed
Valuation status
No fair-value estimate yetGLXY has no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for our trailing P/E history.
Forward Fair Value needs both, so TickrTrends publishes no verdict for GLXY yet. We re-check every week; the price, fundamentals, technicals and earnings data below are unaffected.
- Last price
- $16.14
- Sector
- Financial Services
- 12-month range
- $16.14–$40.55
- Market cap
- $9.51B
- From 52-week high
- -60.2%
- Shares outstanding
- 589M
- Rank in Financial Services by quality score
- #205 of 207
Last price is the 2026-10-16 close; the chart runs through 2026-10-16.
Galaxy Digital is a financial services company that operates in the cryptocurrency and digital assets industry, providing services including trading, lending, investing, and asset management. The company operates globally with a primary presence in North America.
GLXY currently ranks #205 of 207 Financial Services stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $9.51B
- P/E (trailing)
- n/m
- Revenue (TTM)
- $58.4B
- Net margin
- -0.2%
- EPS (TTM)
- $-0.64
- Gross margin
- 2.6%
- Debt / equity
- 1.79
- Shares outstanding
- 589M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Stable
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 29 · oversold
- 50-day average
- $22.78
- 200-day average
- $24.68
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Earnings how computed
- Next earnings report
- 2026-10-27 (pre-market)
- Last 8 quarters vs consensus
- 4 beat, 4 missed
- Quarter by quarter
- 2026-06 ▲ beat (+75.0%)
2026-03 ▲ beat (+48.9%)
2025-12 ▼ miss (-1.9%)
2025-09 ▲ beat (+225.8%)
2025-06 ▼ miss (-38.5%)
2025-03 ▼ miss (-45.8%)
2024-12 ▲ beat (+118.3%)
2024-09 ▼ miss (-215.6%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 14 buy · 2 hold · 0 sell (16 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $40.2
- Target vs last price
- +149.1%
What our data shows for GLXY
- Shares are trading in the lower third of their 12-month price range of $16.14–$40.55.
- The 14-day relative strength index sits at an oversold 29.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- GLXY's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the GLXY conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — TickrTrends' derived indicators for GLXY have shifted this week, with the Relative Strength Index moving from a neutral zone into oversold territory. The stock's valuation verdict remains in an awaiting full valuation status as of this reporting period.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — TickrTrends' derived indicators for GLXY show a shift in trend momentum this week. The 50/200-day trend state has moved from a mixed condition to a downtrend, suggesting weaker near-term performance relative to longer-term averages. The valuation assessment remains awaiting full valuation pending additional data.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is GLXY stock undervalued?
TickrTrends has no fair-value estimate for GLXY yet: there is no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for a trailing P/E history. It is re-checked every week.
What is GLXY's TickrTrends verdict?
GLXY is currently marked 'No fair-value estimate yet' - a verdict publishes automatically once a forward earnings consensus and enough reported quarters are available.
How does GLXY compare to other Financial Services stocks?
GLXY ranks #205 of 207 Financial Services stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is GLXY overbought or oversold?
GLXY's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.
When does GLXY report earnings next?
GLXY's next earnings report is scheduled for 2026-10-27 (pre-market), per the published earnings calendar.
Does GLXY usually beat earnings estimates?
Over its last 8 reported quarters GLXY beat the consensus estimate 4 times and missed 4 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about GLXY?
Of 16 analysts covering GLXY, 14 rate it a buy, 2 a hold and 0 a sell - buy-leaning, with a consensus price target of $40.2 (+149.1% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.