GLXY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $23.06
Pendapatan $60.41B
ROE -11.6%
D/E Utang/Ekuitas (MRQ) 0.2
Rentang 52M $16–$46

GLXY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$60.41B
2023-12-31 → 2025-12-31
Arus Kas Bebas$-1.51B
2025-12-31 → 2025-12-31
Margin bersih-0.82%
2025-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Belum ada data untuk grup rasio ini

Data fundamental belum cukup untuk menghitung grup rasio ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 16.2%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 11, 2026 $-0.09 $-0.03 -243.5%
31 Maret 2026 Mei 11, 2026 $-0.49 $-0.44 -11.3%
31 Des. 2025 $-1.04 $-0.50 -108.5%
30 Sep. 2025 $1.12 $0.17 573.5%
30 Juni 2025 $0.08 $0.15 -44.9%
31 Maret 2025 $-0.86 $-0.51 -68.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 11
Metrik Tren 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·
Neraca 27
Metrik Tren 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
Arus Kas 12
Metrik Tren 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·
Profitabilitas 5
Metrik Tren 20252024
Net Margin -0.40%·
Pretax Margin -0.45%·
EBITDA Margin 0.06%·
ROA -2.6%·
ROE -11.6%·
Likuiditas & Solvabilitas 3
Metrik Tren 20252024
Current Ratio 1.6·
Quick Ratio 0.4·
Debt / Equity 0.2·
Efisiensi 2
Metrik Tren 20252024
Asset Turnover 6.5·
Receivables Turnover 1353.0·
Per Saham 2
Metrik Tren 20252024
Revenue / Share $164.83·
Cash Flow / Share $-0.86·
Tingkat Pertumbuhan 2
Metrik Tren 20252024
Revenue YoY 41.8%-17.5%
Net Income YoY ·51.7%
Valuasi (TTM) 2
Metrik Tren 20252024
Revenue TTM $60.41B·
Net Income TTM $-241M·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-31
Pendapatan $60.41B $42.60B $51.63B
Laba Bersih $-241M $347M $229M

Pemilik institusional (13F) 403 pengaju · $5.0B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 403
Nilai yang dipegang $5.0B
Posisi baru 109
Posisi yang keluar 27
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
109 (+33 vs Kuartal sebelumnya) 27 (-44 vs Kuartal sebelumnya) 124 (+6 vs Kuartal sebelumnya) 100 (+24 vs Kuartal sebelumnya) +23.4M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Capital Research Global Investors $501.198.766 18.332.069 9,99% Saham
VANGUARD GROUP INC $462.310.007 20.669.893 9,22% Saham
FMR LLC $451.056.441 16.498.041 8,99% Saham
BlackRock, Inc. $268.616.786 9.825.047 5,35% Saham
VANGUARD CAPITAL MANAGEMENT LLC $227.372.262 8.316.469 4,53% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $195.610.318 7.154.730 3,90% Saham
D. E. Shaw & Co., Inc. $163.110.358 5.965.997 3,25% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $159.785.896 5.844.400 3,19% Opsi beli
JANE STREET GROUP, LLC $143.085.530 5.233.560 2,85% Saham
GEODE CAPITAL MANAGEMENT, LLC $121.222.337 3.637.123 2,42% Saham
STATE STREET CORP $104.821.369 3.833.993 2,09% Saham
Invesco Ltd. $100.530.109 3.677.034 2,00% Saham
JANE STREET GROUP, LLC $90.662.174 3.316.100 1,81% Opsi beli
JANE STREET GROUP, LLC $71.772.968 2.625.200 1,43% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $70.586.412 2.581.800 1,41% Opsi jual
Rubric Capital Management LP $64.062.240 2.343.169 1,28% Saham
UBS Group AG $63.209.971 2.311.996 1,26% Saham
GOLDMAN SACHS GROUP INC $60.802.055 2.223.923 1,21% Saham
Toroso Investments, LLC $58.669.801 2.623.873 1,17% Saham
MOORE CAPITAL MANAGEMENT, LP $56.928.715 2.082.250 1,13% Saham
NORGES BANK $55.090.510 2.015.015 1,10% Saham
MORGAN STANLEY $50.368.892 1.842.315 1,00% Saham
CITADEL ADVISORS LLC $49.357.996 1.805.340 0,98% Saham
Philosophy Capital Management LLC $48.690.544 1.780.927 0,97% Saham
CITADEL ADVISORS LLC $47.984.434 1.755.100 0,96% Opsi beli
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $47.675.957 1.743.817 0,95% Saham
Rovida Investment Management Ltd $46.784.208 1.711.200 0,93% Saham
Clear Street Group Inc. $40.118.224 1.467.382 0,80% Saham
VAN ECK ASSOCIATES CORP $39.745.115 1.453.735 0,79% Saham
Sullivan Wood Capital Management LLC $38.405.646 1.404.742 0,77% Saham
SEVEN GRAND MANAGERS, LLC $34.175.000 1.250.000 0,68% Saham
CITADEL ADVISORS LLC $34.043.768 1.245.200 0,68% Opsi jual
HORIZON KINETICS ASSET MANAGEMENT LLC $33.793.634 1.236.051 0,67% Saham
VANGUARD FIDUCIARY TRUST CO $32.932.124 1.204.540 0,66% Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $32.408.836 1.185.400 0,65% Saham
BANK OF AMERICA CORP /DE/ $31.309.003 1.145.172 0,62% Saham
CI INVESTMENTS INC. $29.912.858 1.094.106 0,60% Saham
AMERICAN CENTURY COMPANIES INC $26.805.175 980.438 0,53% Saham
NORTHERN TRUST CORP $26.345.508 963.625 0,53% Saham
Key Client Fiduciary Advisors, LLC $24.251.736 886.792 0,48% Saham
EXCHANGE TRADED CONCEPTS, LLC $20.862.361 763.071 0,42% Saham
Beartown Capital Management, LLC $20.505.000 750.000 0,41% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $20.240.336 740.242 0,40% Saham
WOLVERINE TRADING, LLC $20.049.363 584.700 0,40% Opsi beli
AMERIPRISE FINANCIAL INC $19.891.928 727.576 0,40% Saham
GOLDMAN SACHS GROUP INC $19.411.400 710.000 0,39% Opsi jual
RENAISSANCE TECHNOLOGIES LLC $18.449.223 674.807 0,37% Saham
BIT Capital GmbH $16.633.191 608.383 0,33% Saham
SummitTX Capital, L.P. $15.687.145 573.780 0,31% Saham
FIRST TRUST ADVISORS LP $13.821.681 505.548 0,28% Saham

Tampilkan semua 403 pemilik institusional →

Orang dalam perusahaan 15 orang dalam · 7 pejabat · 6 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Michael Novogratz Chief Executive Officer 1 Sep. 2026 F 440.338 0 2 $-108.000.000
Anthony Paquette Chief Financial Officer 6 Agu 2026 M 505.777 0 0 $0
Christopher C Ferraro President and CIO 18 Agu 2026 M 958.292 0 1 $-27.000.000
Erin Elizabeth Brown Chief Operating Officer 1 Sep. 2026 F 236.250 0 0 $0
Matthew W. Friedrich Chief Legal Officer 9 Sep. 2026 S 275.782 0 1 $-134.961
Robert Daniel Rico Chief Accounting Officer 6 Agu 2026 M 64.428 0 3 $-1.429.768
Andrew N Siegel General Counsel & CCO 29 Mei 2025 C 479.896 0 0 $0
Steven John Bandrowczak Direktur 10 Agu 2026 P 39.186 1 0 $100.113
Michael D Daffey Direktur 6 Agu 2026 A 1.513.285 0 4 $-14.413.635
Medina Rhonda Adams Direktur 6 Agu 2026 A 119.919 0 0 $0
Bill Koutsouras Direktur 6 Agu 2026 A 170.752 0 0 $0
Richard Tavoso Direktur 8 Agu 2025 S 400.000 0 0 $0
Galaxy Group Investments LLC Pemilik 10% 10 Okt. 2025 C 0 0 1 $-89.173.980
Douglas R. Deason · 12 Agu 2026 P 71.000 12 0 $1.806.350
Jane A Dietze · 6 Agu 2026 A 87.930 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 44 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
LFGY · Tidal Trust II 3,74% 162.354 NS 31 Juli 2026 N-PORT
IBLC · iShares Trust 2,47% 87.482 SH 11 Sep. 2026 Harian
SATO · Invesco Exchange-Traded Fund Trust … 1,94% 7.140 SH 2 Okt. 2026 Harian
FNY · First Trust Exchange-Traded AlphaDE… 0,61% 167.861 NS 31 Juli 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,29% 188.372 NS 31 Juli 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0,18% 50.400 NS 31 Juli 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,15% 50.896 NS 31 Juli 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,14% 2.406.904 SH 19 Agu 2026 Harian
BKMC · BNY Mellon ETF Trust 0,10% 30.390 NS 31 Juli 2026 N-PORT
ESML · iShares Trust 0,08% 90.381 SH 11 Sep. 2026 Harian
IYF · iShares Trust 0,07% 127.125 SH 11 Sep. 2026 Harian
SMMD · iShares Trust 0,07% 103.767 SH 11 Sep. 2026 Harian
IYG · iShares Trust 0,06% 58.413 SH 11 Sep. 2026 Harian
EQAL · Invesco Exchange-Traded Fund Trust … 0,06% 21.841 SH 2 Okt. 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,06% 2.200.095 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,06% 4.172.851 SH 19 Agu 2026 Harian
VFH · VANGUARD WORLD FUND 0,06% 312.638 SH 19 Agu 2026 Harian
FNCL · FIDELITY COVINGTON TRUST 0,04% 50.394 NS 31 Juli 2026 N-PORT
IWS · iShares Trust 0,04% 277.560 SH 11 Sep. 2026 Harian
WSML · iShares Trust 0,04% 11.816 SH 11 Sep. 2026 Harian
TILT · FlexShares Trust 0,04% 38.078 NS 31 Juli 2026 N-PORT
IWR · iShares Trust 0,03% 772.641 SH 11 Sep. 2026 Harian
DFAS · Dimensional ETF Trust 0,03% 220.444 NS 31 Juli 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 31.082 SH 2 Okt. 2026 Harian
DXUV · Dimensional ETF Trust 0,02% 4.506 NS 31 Juli 2026 N-PORT
IWD · iShares Trust 0,01% 414.664 SH 11 Sep. 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,01% 5.774.165 SH 19 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 30.794 SH 19 Agu 2026 Harian
VONV · VANGUARD SCOTTSDALE FUNDS 0,01% 112.920 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 15.748 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,01% 42.237 SH 19 Agu 2026 Harian
DFSU · Dimensional ETF Trust 0,01% 8.261 NS 31 Juli 2026 N-PORT
IYY · iShares Trust 0,01% 8.225 SH 11 Sep. 2026 Harian
ITOT · iShares Trust 0,01% 255.627 SH 11 Sep. 2026 Harian
IWB · iShares Trust 0,01% 128.977 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,01% 51.336 SH 11 Sep. 2026 Harian
DFAC · Dimensional ETF Trust 0,01% 119.982 NS 31 Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 5.077 NS 31 Juli 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 16.654 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 7.290 NS 31 Juli 2026 N-PORT
BLOX · Tidal Trust II 0,00% 88 NS 31 Juli 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 157.283 SH 19 Agu 2026 Harian
ISCB · iShares Trust · 8.449 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 41.514 SH 11 Sep. 2026 Harian

GLXY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 19 analis BELI
Target median $41.50 +80,0%
5 26,3% Beli Kuat
13 68,4% Beli
1 5,3% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

16 analis · 2026-10-03

Target rata-rata $40.62 +76,2%

← Di bawah semua target Harga saat ini $23.06
Rendah$26.00 Rata-rata$40.62 Tinggi$57.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 10, 2026