Galaxy Digital Inc. (GLXY)

Nasdaq: GLXY · Security Brokers, Dealers & Flotation Companies · New York, NY · filing with the SEC since 2021

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Grade4.4

◀ Past 4.4● Present 3.7▶ Future 5.6

2 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of Galaxy Digital Inc.

Nine metrics read from its own filings, by tense

Headline grade

4.4/10

◀ Past4.425% of the headline

● Present3.745% of the headline

▶ Future5.630% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 7 read as filed from the record and 2 are SI estimates, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

4.4/1025% of the headline grade · 3 of 3 filed

Surviving crises

as filed

6.7/10

Has it survived what it has been through?

No warning events in its filings since 2021.

weight 45% of this tense · 67th percentile among 30 sector filers · read for itself

From the record

Galaxy Digital Inc.'s filings since 2021 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

2.7/10

What has it actually done, year after year?

+8.2% a year over 3 filed years; profitable in 2 of 3.

weight 33% of this tense · 27th percentile among 29 sector filers · read for its customers

From the record

Galaxy Digital Inc.'s 3 filed years say what it did: revenue went from $52 billion in fiscal 2023 to $60 billion in fiscal 2025, up 8.2% a year; it rose in 1 of 2 years; the deepest fall was 17% from fiscal 2023 to fiscal 2024; net income was positive in 2 of 3 of those years (its annual reports).

What it rests on

revenue growth over the filed span8.2%bottom 23% of its family
the share of years revenue rosebottom 10% of its family
the share of filed years with a profitbottom 26% of its family
the deepest fall from a revenue peak17.5%top 50% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed

2.2/10

How has it treated the people who own it?

Share count grew 6.0% a year. 0% of cash flow returned. Insiders: 9 sales, 11 purchases.

weight 22% of this tense · 22nd percentile among 26 sector filers · read for its shareholders

From the record

Over the 2 fiscal years to 2025-12-31, Galaxy Digital Inc.'s diluted share count grew about 6.0% a year, and dividends and buybacks returned about 0% of its net income over 3 years (its filed statements). Its officers and directors filed 9 sales (1 under scheduled 10b5-1 plans) and 11 purchases of their own stock on the open market in the year to 2026-11-10, buying about $12 million (their Form 4 filings).

What it rests on

the share count over the yearsbottom 30% of its family
cash returned against operating cash flowbottom 13% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

3.7/1045% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

3.6/10

Is it financially healthy right now?

ROE -8%: lost 8¢ per shareholder dollar. Leverage 73%: owes 73¢ per asset dollar.

weight 33% of this tense · 36th percentile among 29 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Galaxy Digital Inc. lost about 8 cents for every dollar of shareholders' money. Leverage: it owed about 73 cents per dollar of assets, and net share issuance: its share count grew 2.7% over the year (the filed statements).

What it rests on

what it owes per dollar of assetstop 32% of its family
return on equitybottom 12% of its family
the share count against the year beforebottom 27% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

4.7/10

How strong is its position in its industry?

bottom 47% of 29 in its family; net margin -0.4%.

weight 45% of this tense · 47th percentile among 29 sector filers · read for its customers

From the record

Galaxy Digital Inc.'s standing among 29 graded names in its industry family: revenue of $60 billion in fiscal 2025 ranks in the top 2% by size; a net margin of -0.4% ranks in the bottom 19%; revenue growth of 8.2% a year over the last 2 filed years ranks in the bottom 23% (its annual reports).

What it rests on

revenue against the family$60.41Btop 2% of its family
net margin-0.4%bottom 19% of its family
three-year revenue growth8.2%bottom 23% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

1.7/10

What are the people in charge doing?

SI estimate 1.7/10, confidence 35 of 100 (one part).

weight 22% of this tense · 17th percentile among 21 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the bottom 17% of 21 in its family; the record of its people begins on 2025-05-15 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 1.5 years and cannot see past it; a floor under five years is not read as years in charge.
What the record cannot read: The record of its people begins on 2025-05-15 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 1.5 years and cannot see past it; a floor under five years is not read as years in charge.
How it was reasoned: one part: officer and director changes on Form 8-K, against the people in charge, the one part on file, ranked among 21 in its family.
Confidence: 35 of 100
What would change it: A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Galaxy Digital Inc.'s leadership is put at 1.7 of 10 with a confidence of 35 of 100, because read from one part only, officer and director changes on Form 8-K over three years, against the people in charge, which ranks in the bottom 17% of 21 in its family; the record of its people begins on 2025-05-15 (a listing, a merger or a first filing under the rules) and its chief executive and most of the people in charge have filed since then, so the record shows a floor of 1.5 years and cannot see past it; a floor under five years is not read as years in charge. A filing that carries the missing parts replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

5.6/1030% of the headline grade · 2 of 3 filed, 1 estimated

Room to expand

as filed

4.0/10

How much room does it have to grow?

bottom 40% of 29 in its family for room to expand.

weight 33% of this tense · 40th percentile among 29 sector filers · read for itself

From the record

Galaxy Digital Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $1.2 billion against no long-term debt tagged leaves 11% of its assets as net cash, top 43% of its family; cash from operations less capital spending is -2.5% of revenue (bottom 22%) (its annual report).

What it rests on

cash less debt against assets11.0%top 43% of its family
cash from operations less capital spending against revenue-2.5%bottom 22% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

7.5/10

What could actually drive growth from here?

top 25% of 29 in its family for growth drivers.

weight 33% of this tense · 75th percentile among 29 sector filers · read for its customers

From the record

Galaxy Digital Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 8.2% a year over the last three filed years against 8.2% over all 3, speeding up (top 46% of its family); the newest year grew 41.8% (top 27%); capital spending grew 410.7% a year (top 2%) (its annual reports). Galaxy Digital Inc. reported 3 lines of business in fiscal 2025: Digital Assets at $60 billion (100%), Treasury and Corporate at $13 million (0%), Data Centers at $8 million (0%); 1 of 2 grew against the year before (its annual report).

What it rests on

three-year growth against the whole span+0.0 points a yeartop 46% of its family
the newest year's revenue growth41.8%top 27% of its family
three-year growth of capital spending410.7%top 2% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

SI estimate

5.2/10

Did its newest year beat what its own record pointed to?

SI estimate 5.2/10, confidence 20 of 100 (family median).

weight 33% of this tense · 50th percentile among 25 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 25 members with one.
What the record cannot read: The record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change.
How it was reasoned: family median, 25 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Galaxy Digital Inc.'s expectations vs reality is put at 5.2 of 10 with a confidence of 20 of 100, because the record does not carry four filed years of revenue and two of the three parts: revenue against the prior pace, earnings against the prior average, the margin change, so the desk assumes the typical reading of its industry family, the median of 25 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton GLXY · research, not advice