GLXY Galaxy Digital Inc. - Class A common stock
$27,87
Harga · Mei 20, 2026
Fundamental per Mei 8, 2026
Rentang 52M
$16–$46
39% of range
Peringkat Analis
BUY
19 analysts
Target Harga
$42
+50% upside
P/E (TTM)
—
ROE
-11.6%
Margin Laba Bersih
-0.40%
GLXY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$27.87
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
$60.41B
Imbal Hasil Dividen
—
ROE
-11.6%
D/E Utang/Ekuitas
0.2
Rentang 52M
$16 – $46
GLXY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$60.41B
2023-12-31
→
2025-12-31
EPS
—
Arus Kas Bebas
$-1.51B
2025-12-31
→
2025-12-31
Margin
-0.40%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GLXY
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GLXY
Median Rekan
Net Profit Margin (Margin Laba Bersih)
-0.40%
31.1%
ROA
-2.6%
3.6%
ROE
-11.6%
8.6%
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GLXY
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.2
34.6
Current Ratio (Rasio Lancar)
1.6
1.2
Quick Ratio (Rasio Cepat)
0.4
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GLXY
Median Rekan
Revenue YoY (Pendapatan YoY)
41.8%
—
Net Income YoY (Laba Bersih YoY)
51.7%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GLXY
Median Rekan
GLXY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
19 analis
- Beli Kuat 5 26,3%
- Beli 13 68,4%
- Tahan 1 5,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
16 analis · 2026-05-16
Median
$40.50
Sekarang
$27.87
Rendah
$27.00
Tinggi
$57.00
Target median
$40.50
+45,3%
Target rata-rata
$41.94
+50,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.01%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.49 | $-0.44 | -0.05% |
| 31 Des. 2025 | $-1.04 | $-0.50 | -0.54% |
| 30 Sep. 2025 | $1.12 | $0.17 | 0.95% |
| 30 Juni 2025 | $0.08 | $0.15 | -0.07% |
| 31 Maret 2025 | $-0.86 | $-0.51 | -0.35% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| 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% | — |
| ARCC | — | 10.9 | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| STEP | — | -20.7 | 65.1% | -15.3% | -71.3% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
| OBDC | $6.21B | 10.0 | — | — | 8.3% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 11
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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) | 159,201,378 | 120,847,366 | |
| Shares (Diluted) | 366,475,172 | 356,723,762 | |
| EBITDA | $34M | · |
Neraca 27
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| 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 | 2025 | 2024 |
|---|---|---|---|
| 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 | 2025 | 2024 |
|---|---|---|---|
| Net Margin | -0.40% | · | |
| Pretax Margin | -0.45% | · | |
| EBITDA Margin | 0.06% | · | |
| ROA | -2.6% | · | |
| ROE | -11.6% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.6 | · | |
| Quick Ratio | 0.4 | · | |
| Debt / Equity | 0.2 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 6.5 | · | |
| Receivables Turnover | 1353.0 | · |
Tingkat Pertumbuhan 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 41.8% | -17.5% | |
| Net Income YoY | · | 51.7% |
Valuasi (TTM) 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $60.41B | · | |
| Net Income TTM | $-241M | · |
Laporan Laba Rugi 11
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | $10.04B | $23.34B | $28.40B | $8.66B | $12.98B | $25.14B | |
| SG&A Expense | $20M | $18M | $59M | $19M | $87M | $213M | |
| Operating Expenses | $10.45B | $24.03B | $28.67B | $8.89B | $13.25B | $25.64B | |
| Interest Income | $27M | · | · | · | $27M | · | |
| Other Non-op | $704.0K | $158.0K | $957.0K | $918.0K | $672.0K | $166.0K | |
| Pretax Income | $-235M | $-858M | $545M | $42M | $-302M | $511M | |
| Income Tax | $-18M | $-81M | $40M | $11M | $-6M | $5M | |
| Net Income | $-216M | $-777M | $505M | $31M | $-295M | $506M | |
| Shares (Basic) | 192,074,376 | 10,471,047 | 174,709,471 | · | 127,863,254 | 1,858,368 | |
| Shares (Diluted) | 390,482,653 | -9,406,402 | 221,463,809 | 371,717,071 | 127,863,254 | 223,726,787 | |
| EBITDA | $6M | · | $7M | $7M | · | · |
Neraca 27
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $911M | $1.25B | $1.14B | $691M | $1.0K | $462M | |
| Short-term Investments | $624M | $709M | $854M | $748M | · | $835M | |
| Receivables | $103M | $34M | $72M | $41M | · | $55M | |
| Prepaid Expense | $87M | $100M | $79M | $40M | · | $27M | |
| Other Current Assets | · | $5M | · | · | · | $6M | |
| Current Assets | $6.94B | $8.52B | $9.06B | $7.36B | $1.0K | $5.88B | |
| PP&E (Net) | $1.78B | $1.42B | $874M | $596M | · | $237M | |
| PP&E (Gross) | $1.90B | $1.54B | $1.08B | $763M | · | $346M | |
| Accum. Depreciation | $33M | $30M | $70M | $67M | · | $58M | |
| Goodwill | $67M | $67M | $63M | $62M | · | $58M | |
| Intangibles | $29M | $29M | $29M | $32M | · | $37M | |
| Other Non-current Assets | $304M | $276M | $196M | $194M | · | $107M | |
| Total Assets | $9.99B | $11.35B | $11.52B | $9.09B | $1.0K | $7.12B | |
| Accounts Payable | $270M | $18M | $421M | $226M | · | $7M | |
| Short-term Debt | $433M | $429M | · | · | · | $0 | |
| Current Liabilities | $4.08B | $5.31B | $6.73B | $5.47B | · | $3.89B | |
| Capital Leases | · | $9M | · | · | · | $7M | |
| Other Non-current Liabilities | $447M | $513M | $460M | $256M | · | $192M | |
| Total Liabilities | $7.21B | $8.31B | $8.35B | $6.46B | · | $4.93B | |
| Total Debt | $433M | · | · | · | · | · | |
| Common Stock | · | · | · | · | $0 | · | |
| Paid-in Capital | · | $1.61B | $1.22B | $1.17B | $5.0K | $0 | |
| Retained Earnings | $251M | $343M | $541M | $332M | $-4.0K | $0 | |
| AOCI | $201.0K | $-2M | $-3M | · | · | $0 | |
| Stockholders' Equity | $1.81B | $1.96B | $1.76B | $1.51B | $1.0K | $2.19B | |
| Liabilities + Equity | $9.99B | $11.35B | $11.52B | $9.09B | $1.0K | $7.12B | |
| Shares Outstanding | · | · | · | · | 100 | · |
Arus Kas 10
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| D&A | $6M | $7M | $7M | $7M | $13M | $13M | |
| Stock-based Comp | $18M | $15M | $11M | $14M | $14M | $20M | |
| Deferred Tax | $-6M | $-56M | $99M | $-22M | $-7M | $3M | |
| Other Non-cash | $114M | · | · | · | · | · | |
| Operating Cash Flow | $-83M | $-1.07B | $428M | $329M | $159M | $-378M | |
| CapEx | $338M | $558M | $238M | $305M | $92M | $26M | |
| Investing Cash Flow | $-430M | $-580M | $-368M | $-407M | $64M | $-64M | |
| Financing Cash Flow | $177M | $1.76B | $386M | $419M | $-176M | $632M | |
| Net Change in Cash | $-336M | $109M | $446M | $229M | $47M | $190M | |
| Free Cash Flow | $-421M | · | · | · | · | · |
Profitabilitas 5
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Net Margin | -2.1% | · | 1.8% | 0.35% | · | · | |
| Pretax Margin | -2.3% | · | 1.9% | 0.49% | · | · | |
| EBITDA Margin | 0.06% | · | 0.03% | 0.09% | · | · | |
| ROA | -4.3% | · | 8.8% | 0.68% | 0.00% | · | |
| ROE | -23.9% | · | 57.3% | 4.1% | 0.00% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 1.3 | 1.3 | · | · | |
| Quick Ratio | 0.4 | · | 0.3 | 0.3 | · | · | |
| Debt / Equity | 0.2 | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.0 | · | 4.9 | 1.9 | 0.0 | · | |
| Receivables Turnover | 194.6 | · | 789.5 | 418.5 | · | · |
Valuasi (TTM) 2
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $60.08B | · | $45.63B | $26.12B | $17.45B | · | |
| Net Income TTM | $24M | · | $502M | $-128M | $-159M | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Pendapatan | $60.41B | $42.60B | $51.63B |
| Laba Bersih | $-241M | $347M | $229M |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Utang / Ekuitas | 0.2 | — | — |
| Rasio Lancar | 1.6 | — | — |
| Rasio Cepat | 0.4 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $-1.51B | — | — |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- Boundary yang Didukung Galaxy Akan Meluncurkan Stablecoin USBD
- Galaxy Melaporkan Kerugian $216 Juta Q1 Akibat Penurunan Harga Crypto
- BlackRock Memilih Galaxy Digital (GLXY) untuk Memberdayakan ETF Staking Barunya
- GalaxyOne Head Ingin Investor Ritel Bertaruh Lebih Banyak, Prediksi Lebih Sedikit
- American Bitcoin Mengungguli Galaxy Digital Dalam Kepemilikan Bitcoin
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
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.