Galaxy Digital (GLXY) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 55
- Profitability 85
- Business Quality 60
- Balance Sheet 35
- Cash Flow 66
Why this rating?
Health 62/100 — Good Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Galaxy Digital (GLXY) is a Capital Markets company in the Financial Services sector. Compound Radar rates Galaxy Digital 62/100 (Good Quality) due to solid business quality and elevated leverage.
Investment profile
- Quality Moderate
- Growth Soft
- Balance Sheet Stretched
Financial highlights
Valuation
- Forward P/E -48.03
- EV/Revenue 0.13
Profitability
- Revenue Growth -3.8%
- Operating Margin 96.2%
- Net Margin -0.4%
- ROE -10.4%
Financial strength
- Cash $1.55B
- Debt $5.08B
- Net Cash $-3.52B
- Free Cash Flow $-1.51B
- Current Ratio 1.5
Similar companies
Peers in Capital Markets, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Robinhood Markets, Inc. Capital Markets HOOD$94.56 79 Health 79 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Miami International Holdings, Inc. Capital Markets MIAX$32.53 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Moelis & Company Capital Markets MC$55.88 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Charles Schwab Corporation Capital Markets SCHW$89.30 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Interactive Brokers Group, Inc. Capital Markets IBKR$82.25 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Tradeweb Markets Inc. Capital Markets TW$119.67 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- eToro Group Ltd. Capital Markets ETOR$23.69 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Goldman Sachs Group, Inc. Capital Markets GS$911.77 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Galaxy Digital (GLXY).