GLXY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $23.06
Revenue $60.41B
ROE -11.6%
Debt/Equity (MRQ) 0.2
52W Range $16–$46

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$60.41B
2023-12-31 → 2025-12-31
Free Cash Flow$-1.51B
2025-12-31 → 2025-12-31
Net margin-0.82%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 16.2%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 11, 2026 $-0.09 $-0.03 -243.5%
March 31, 2026 May 11, 2026 $-0.49 $-0.44 -11.3%
Dec. 31, 2025 $-1.04 $-0.50 -108.5%
Sept. 30, 2025 $1.12 $0.17 573.5%
June 30, 2025 $0.08 $0.15 -44.9%
March 31, 2025 $-0.86 $-0.51 -68.1%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 11
Metric Trend 20252024
Revenue $60.41B$42.60B
SG&A Expense $183M$279M
Operating Expenses $61.59B$43.40B
Interest Income $148M$85M
Other Non-op $3M$3M
Pretax Income $-271M$330M
Income Tax $-29M$-17M
Net Income $-241M$347M
Shares (Basic) 159,201,378120,847,366
Shares (Diluted) 366,475,172356,723,762
EBITDA $34M·
Balance Sheet 27
Metric Trend 20252024
Cash & Equivalents $1.25B$462M
Short-term Investments $709M$835M
Receivables $34M$55M
Prepaid Expense $100M$27M
Other Current Assets $5M$6M
Current Assets $8.52B$5.88B
PP&E (Net) $1.42B$237M
PP&E (Gross) $1.54B$346M
Accum. Depreciation $30M$58M
Goodwill $67M$58M
Intangibles $29M$37M
Other Non-current Assets $276M$107M
Total Assets $11.35B$7.12B
Accounts Payable $278M$7M
Short-term Debt $429M$0
Current Liabilities $5.31B$3.89B
Capital Leases $9M$7M
Other Non-current Liabilities $513M$192M
Total Liabilities $8.31B$4.93B
Total Debt $429M·
Common Stock ·$0
Paid-in Capital $1.61B$0
Retained Earnings $343M$0
AOCI $-2M$0
Stockholders' Equity $1.96B$2.19B
Liabilities + Equity $11.35B$7.12B
Shares Outstanding ·100
Cash Flow 12
Metric Trend 20252024
D&A $34M$47M
Stock-based Comp $54M$75M
Deferred Tax $14M$-8M
Other Non-cash $-177M·
Operating Cash Flow $-317M$-205M
CapEx $1.19B$59M
Investing Cash Flow $-1.29B$-522M
Stock Issued $851M$125M
Net Stock Activity $851M·
Financing Cash Flow $2.39B$872M
Net Change in Cash $784M$145M
Free Cash Flow $-1.51B·
Profitability 5
Metric Trend 20252024
Net Margin -0.40%·
Pretax Margin -0.45%·
EBITDA Margin 0.06%·
ROA -2.6%·
ROE -11.6%·
Liquidity & Solvency 3
Metric Trend 20252024
Current Ratio 1.6·
Quick Ratio 0.4·
Debt / Equity 0.2·
Efficiency 2
Metric Trend 20252024
Asset Turnover 6.5·
Receivables Turnover 1353.0·
Per Share 2
Metric Trend 20252024
Revenue / Share $164.83·
Cash Flow / Share $-0.86·
Growth Rates 2
Metric Trend 20252024
Revenue YoY 41.8%-17.5%
Net Income YoY ·51.7%
Valuation (TTM) 2
Metric Trend 20252024
Revenue TTM $60.41B·
Net Income TTM $-241M·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Revenue $60.41B $42.60B $51.63B
Net Income $-241M $347M $229M

Institutional owners (13F) 403 filers · $5.0B total · As of Sept. 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 403
Value held $5.0B
New positions 109
Exited positions 27
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
109 (+33 vs prior Q) 27 (-44 vs prior Q) 124 (+6 vs prior Q) 100 (+24 vs prior Q) +23.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Capital Research Global Investors $501,198,766 18,332,069 9.99% Shares
VANGUARD GROUP INC $462,310,007 20,669,893 9.22% Shares
FMR LLC $451,056,441 16,498,041 8.99% Shares
BlackRock, Inc. $268,616,786 9,825,047 5.35% Shares
VANGUARD CAPITAL MANAGEMENT LLC $227,372,262 8,316,469 4.53% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $195,610,318 7,154,730 3.90% Shares
D. E. Shaw & Co., Inc. $163,110,358 5,965,997 3.25% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $159,785,896 5,844,400 3.19% Call option
JANE STREET GROUP, LLC $143,085,530 5,233,560 2.85% Shares
GEODE CAPITAL MANAGEMENT, LLC $121,222,337 3,637,123 2.42% Shares
STATE STREET CORP $104,821,369 3,833,993 2.09% Shares
Invesco Ltd. $100,530,109 3,677,034 2.00% Shares
JANE STREET GROUP, LLC $90,662,174 3,316,100 1.81% Call option
JANE STREET GROUP, LLC $71,772,968 2,625,200 1.43% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $70,586,412 2,581,800 1.41% Put option
Rubric Capital Management LP $64,062,240 2,343,169 1.28% Shares
UBS Group AG $63,209,971 2,311,996 1.26% Shares
GOLDMAN SACHS GROUP INC $60,802,055 2,223,923 1.21% Shares
Toroso Investments, LLC $58,669,801 2,623,873 1.17% Shares
MOORE CAPITAL MANAGEMENT, LP $56,928,715 2,082,250 1.13% Shares
NORGES BANK $55,090,510 2,015,015 1.10% Shares
MORGAN STANLEY $50,368,892 1,842,315 1.00% Shares
CITADEL ADVISORS LLC $49,357,996 1,805,340 0.98% Shares
Philosophy Capital Management LLC $48,690,544 1,780,927 0.97% Shares
CITADEL ADVISORS LLC $47,984,434 1,755,100 0.96% Call option
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $47,675,957 1,743,817 0.95% Shares
Rovida Investment Management Ltd $46,784,208 1,711,200 0.93% Shares
Clear Street Group Inc. $40,118,224 1,467,382 0.80% Shares
VAN ECK ASSOCIATES CORP $39,745,115 1,453,735 0.79% Shares
Sullivan Wood Capital Management LLC $38,405,646 1,404,742 0.77% Shares
SEVEN GRAND MANAGERS, LLC $34,175,000 1,250,000 0.68% Shares
CITADEL ADVISORS LLC $34,043,768 1,245,200 0.68% Put option
HORIZON KINETICS ASSET MANAGEMENT LLC $33,793,634 1,236,051 0.67% Shares
VANGUARD FIDUCIARY TRUST CO $32,932,124 1,204,540 0.66% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $32,408,836 1,185,400 0.65% Shares
BANK OF AMERICA CORP /DE/ $31,309,003 1,145,172 0.62% Shares
CI INVESTMENTS INC. $29,912,858 1,094,106 0.60% Shares
AMERICAN CENTURY COMPANIES INC $26,805,175 980,438 0.53% Shares
NORTHERN TRUST CORP $26,345,508 963,625 0.53% Shares
Key Client Fiduciary Advisors, LLC $24,251,736 886,792 0.48% Shares
EXCHANGE TRADED CONCEPTS, LLC $20,862,361 763,071 0.42% Shares
Beartown Capital Management, LLC $20,505,000 750,000 0.41% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $20,240,336 740,242 0.40% Shares
WOLVERINE TRADING, LLC $20,049,363 584,700 0.40% Call option
AMERIPRISE FINANCIAL INC $19,891,928 727,576 0.40% Shares
GOLDMAN SACHS GROUP INC $19,411,400 710,000 0.39% Put option
RENAISSANCE TECHNOLOGIES LLC $18,449,223 674,807 0.37% Shares
BIT Capital GmbH $16,633,191 608,383 0.33% Shares
SummitTX Capital, L.P. $15,687,145 573,780 0.31% Shares
FIRST TRUST ADVISORS LP $13,821,681 505,548 0.28% Shares

Show all 403 institutional owners →

Company insiders 15 insiders · 7 officers · 6 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Michael Novogratz Chief Executive Officer Sept. 1, 2026 F 440,338 0 2 $-108,000,000
Anthony Paquette Chief Financial Officer Aug. 6, 2026 M 505,777 0 0 $0
Christopher C Ferraro President and CIO Aug. 18, 2026 M 958,292 0 1 $-27,000,000
Erin Elizabeth Brown Chief Operating Officer Sept. 1, 2026 F 236,250 0 0 $0
Matthew W. Friedrich Chief Legal Officer Sept. 9, 2026 S 275,782 0 1 $-134,961
Robert Daniel Rico Chief Accounting Officer Aug. 6, 2026 M 64,428 0 3 $-1,429,768
Andrew N Siegel General Counsel & CCO May 29, 2025 C 479,896 0 0 $0
Steven John Bandrowczak Director Aug. 10, 2026 P 39,186 1 0 $100,113
Michael D Daffey Director Aug. 6, 2026 A 1,513,285 0 4 $-14,413,635
Medina Rhonda Adams Director Aug. 6, 2026 A 119,919 0 0 $0
Bill Koutsouras Director Aug. 6, 2026 A 170,752 0 0 $0
Richard Tavoso Director Aug. 8, 2025 S 400,000 0 0 $0
Galaxy Group Investments LLC 10% owner Oct. 10, 2025 C 0 0 1 $-89,173,980
Douglas R. Deason · Aug. 12, 2026 P 71,000 12 0 $1,806,350
Jane A Dietze · Aug. 6, 2026 A 87,930 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 44 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
LFGY · Tidal Trust II 3.74% 162,354 NS July 31, 2026 N-PORT
IBLC · iShares Trust 2.47% 87,482 SH Sept. 11, 2026 Daily
SATO · Invesco Exchange-Traded Fund Trust … 1.94% 7,140 SH Oct. 2, 2026 Daily
FNY · First Trust Exchange-Traded AlphaDE… 0.61% 167,861 NS July 31, 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0.29% 188,372 NS July 31, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.18% 50,400 NS July 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.15% 50,896 NS July 31, 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0.14% 2,406,904 SH Aug. 19, 2026 Daily
BKMC · BNY Mellon ETF Trust 0.10% 30,390 NS July 31, 2026 N-PORT
ESML · iShares Trust 0.08% 90,381 SH Sept. 11, 2026 Daily
IYF · iShares Trust 0.07% 127,125 SH Sept. 11, 2026 Daily
SMMD · iShares Trust 0.07% 103,767 SH Sept. 11, 2026 Daily
IYG · iShares Trust 0.06% 58,413 SH Sept. 11, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.06% 21,841 SH Oct. 2, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.06% 2,200,095 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.06% 4,172,851 SH Aug. 19, 2026 Daily
VFH · VANGUARD WORLD FUND 0.06% 312,638 SH Aug. 19, 2026 Daily
FNCL · FIDELITY COVINGTON TRUST 0.04% 50,394 NS July 31, 2026 N-PORT
IWS · iShares Trust 0.04% 277,560 SH Sept. 11, 2026 Daily
WSML · iShares Trust 0.04% 11,816 SH Sept. 11, 2026 Daily
TILT · FlexShares Trust 0.04% 38,078 NS July 31, 2026 N-PORT
IWR · iShares Trust 0.03% 772,641 SH Sept. 11, 2026 Daily
DFAS · Dimensional ETF Trust 0.03% 220,444 NS July 31, 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0.03% 31,082 SH Oct. 2, 2026 Daily
DXUV · Dimensional ETF Trust 0.02% 4,506 NS July 31, 2026 N-PORT
IWD · iShares Trust 0.01% 414,664 SH Sept. 11, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.01% 5,774,165 SH Aug. 19, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.01% 30,794 SH Aug. 19, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.01% 112,920 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.01% 15,748 SH Aug. 19, 2026 Daily
ESGV · VANGUARD WORLD FUND 0.01% 42,237 SH Aug. 19, 2026 Daily
DFSU · Dimensional ETF Trust 0.01% 8,261 NS July 31, 2026 N-PORT
IYY · iShares Trust 0.01% 8,225 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.01% 255,627 SH Sept. 11, 2026 Daily
IWB · iShares Trust 0.01% 128,977 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.01% 51,336 SH Sept. 11, 2026 Daily
DFAC · Dimensional ETF Trust 0.01% 119,982 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 5,077 NS July 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.00% 16,654 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 7,290 NS July 31, 2026 N-PORT
BLOX · Tidal Trust II 0.00% 88 NS July 31, 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 157,283 SH Aug. 19, 2026 Daily
ISCB · iShares Trust · 8,449 SH Sept. 11, 2026 Daily
ISCV · iShares Trust · 41,514 SH Sept. 11, 2026 Daily

GLXY Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 19 analysts BUY
Median target $41.50 +80.0%
5 26.3% Strong Buy
13 68.4% Buy
1 5.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

16 analysts · 2026-10-03

Mean target $40.62 +76.2%

← Below all targets Current price $23.06
Low$26.00 Mean$40.62 High$57.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
GLXY · · 41.8% -0.40% -11.6% ·
OWL · 149.4 7.6% 13.9% 3.6% ·
IVZ $11.66B -16.4 5.1% -2.7% -1.3% ·
ARCC · 10.9 · · · ·
SEIC $10.03B 14.6 8.1% 31.1% 29.9% 35.2%
AMG · 12.7 1.6% 34.5% 21.8% ·
VCTR $4.05B 15.5 46.2% 25.3% 13.5% ·
STEP · -7.0 69.7% -26.9% 457.6% ·
BXSL $6.11B 10.7 · · 9.0% ·
MAIN $5.43B 15.3 · · 16.8% ·
OBDC $6.21B 10.0 · · 8.3% ·

Latest News Recent headlines mentioning this company

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Source: SEC 10-Q filed Aug 10, 2026