GLXY

Galaxy Digital
NasdaqGSUSDEQUITY Financial Services DELAYED
Last price
22.23
▼ 0.42 (1.85%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.79
Prev close
22.65
Day high
23.28
Day low
21.98
Volume
3.93M
Market cap
$13.05B
P/E (TTM)
—
52W range
16.43 – 45.92

Day trading desk

Current session · delayed
Gap from prior close
+0.62%
Prior close 22.65
VWAP
22.32
-0.42% from price
Relative volume
1.25×
Normal
Session range
5.91%
21.98 – 23.28
Position in range
19%
Near session low
ATR (14D)
1.53
6.87% of price
Prior day high
23.58
PDH
Prior day low
22.53
PDL
Bid / ask spread
—
Quote not published
Session volume
7.34M
Avg 5.87M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.99% -5.9%
1M
-15.88% -17.0%
3M
-10.90% -15.4%
6M
+18.89% +0.7%
YTD
-0.94% -15.2%
1Y
-38.74% -55.2%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on GLXY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+266.02K
Net buying
Buy transactions
16
818.11K shares
Sell transactions
6
552.09K shares
Net transactions
+22
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
4.46M
Total on file
Bought 818.11KSold 552.09K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 9, 26
FRIEDRICH MATTHEW W
Officer
SELL 4.99K $134.96K Direct
Aug 18, 26
FERRARO CHRISTOPHER CHARLES
President
CONVERSION 50.00K $241.50K Direct
Aug 12, 26
DEASON DOUGLAS R
Director
BUY 12.00K $258.43K Indirect
Aug 10, 26
BANDROWCZAK STEVEN JOHN
Director
BUY 5.10K $100.11K Direct
Aug 10, 26
FERRARO CHRISTOPHER CHARLES
President
CONVERSION 50.00K $241.50K Direct
Aug 6, 26
DEASON DOUGLAS R
Director
STOCK 7.87K $0 Direct
Aug 6, 26
DIETZE JANE A
Director
STOCK 7.87K $0 Direct
Aug 6, 26
BANDROWCZAK STEVEN JOHN
Director
STOCK 34.09K $0 Direct
Aug 6, 26
ADAMS MEDINA RHONDA
Director
STOCK 7.87K $0 Direct
Aug 6, 26
PAQUETTE ANTHONY
Chief Financial Officer
CONVERSION 75.00K $882.75K Direct
Aug 6, 26
DAFFEY MICHAEL DAVID
Director
STOCK 7.87K $0 Direct
Aug 6, 26
RICO ROBERT DANIEL
Officer
SELL 9.10K $178.81K Direct
Aug 6, 26
RICO ROBERT DANIEL
Officer
CONVERSION 28.59K $291.37K Direct
Aug 6, 26
KOUTSOURAS BILL
Director
STOCK 7.87K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ADAMS MEDINA RHONDA
Director 119.92K Stock Award(Grant)
BROWN ERIN ELIZABETH
Chief Operating Officer 295.58K Stock Award(Grant)
DAFFEY MICHAEL DAVID
Director 1.51M Stock Award(Grant)
FERRARO CHRISTOPHER CHARLES
President 958.29K Conversion of Exercise of derivative security
FRIEDRICH MATTHEW W
Officer 275.78K Sale
KOUTSOURAS BILL
Director 170.75K Stock Award(Grant)
NOVOGRATZ MICHAEL E
Chief Executive Officer 523.18K Stock Award(Grant)
PAQUETTE ANTHONY
Chief Financial Officer 505.78K Conversion of Exercise of derivative security
SIEGEL ANDREW NEAL
General Counsel 479.90K Sale
TAVOSO RICHARD J.
Director — Sale

Fundamentals

TTM · reported
Market cap$13.05B
Enterprise value$8.72B
Revenue (TTM)$58.37B
Gross profit$58.37B
EBITDA$56.87B
Net income$-86.30M
EPS (TTM)$-0.83
Free cash flow$34.59B
Total cash$1.55B
Total debt$5.08B
Book value / share$9.36
Shares outstanding194.29M
Float190.24M
Short % of float18.10%
Dividend yield0.00%
Beta (5Y)3.76

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-65.01
PEG ratio—
Price / sales—
Price / book2.37
EV / revenue0.15
EV / EBITDA0.15
Gross margin100.00%
Operating margin96.23%
Profit margin-0.42%
Return on equity-10.41%
Return on assets356.48%
Debt / equity186.69
Current ratio1.50
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $60.41B$42.60B$51.63B$0 +41.8%
Operating revenue $60.41B$42.60B$51.63B$0 +41.8%
Cost of revenue $60.52B$42.71B$51.73B— +41.7%
Gross profit -$115.91M-$109.28M-$106.67M— -6.1%
Selling, general & admin $257.92M$330.37M$96.40M$2.48M -21.9%
Total operating expense -$691.02M-$830.74M-$486.46M$2.48M +16.8%
Operating income $575.11M$721.46M$379.79M-$2.48M -20.3%
Net interest income -$59.25M-$30.80M-$27.29M$1.91M -92.3%
Pre-tax income -$270.68M$329.78M$244.43M-$578.58M -182.1%
Tax provision -$29.33M-$16.94M$15.91M-$55.91M -73.2%
Net income -$241.35M$346.72M$228.51M-$522.68M -169.6%
Net income to common -$241.35M$346.72M$228.51M-$522.68M -169.6%
Basic EPS -0.530.960.72-4.99 -155.2%
Diluted EPS -0.610.840.60-4.99 -172.6%
EBIT -$211.43M$360.59M$271.71M-$2.48M -158.6%
EBITDA -$177.36M$407.48M$294.66M-$2.48M -143.5%
Basic shares 159.20M120.85M105.68M104.84M +31.7%
Diluted shares 366.48M356.72M325.98M104.84M +2.7%

Options analytics

Account required
Put / call volume
0.67
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
15.00
-32.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
1.79K
Contracts, this expiry
Put volume
1.20K
Contracts, this expiry
Heaviest call OI
15.00
0 contracts
Heaviest put OI
16.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.28-0.09 +68.2%
Mar 2026 -0.94-0.48 +49.1%
Dec 2025 -1.06-1.08 -1.6%
Sep 2025 0.311.01 +223.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.08 14 $12.16B -70.3%
Next quarter -0.04 11 $13.69B -2.2%
Current year -0.83 14 $52.65B -37.3%
Next year -0.38 11 $65.89B +25.1%

Analyst targets & ownership

Account required
Mean target$40.63
High target$57.00
Low target$26.00
Implied upside82.75%
Analyst count16
ConsensusNONE
Strong buy / Buy5 / 9
Hold2
Sell / Strong sell0 / 0
Held by insiders2.29%
Held by institutions84.14%
Institutions holding478
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.51
-5.45% from price
SMA 20
23.88
-7.26% from price
SMA 50
22.99
-3.66% from price
SMA 100
25.49
-12.80% from price
SMA 200
24.86
-10.91% from price
EMA 12
23.38
-4.91% from price
EMA 26
23.69
-6.16% from price
EMA 50
23.91
-7.03% from price
RSI (14)
42.2
Neutral
MACD (12,26,9)
-0.31
Hist -0.31
ATR (14)
1.53
6.90% of price
Realised vol 30D
75.5%
Annualised
Bollinger upper
26.71
20, 2σ
Bollinger lower
21.06
20, 2σ
50 / 200 cross
Death
22.99 vs 24.86
Trend bias
Below 200
-10.91%

Options chain

Account required
Expiry
Spot 22.23
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.79
More volatile than market
Correlation to SPY
0.54
Loosely linked
Realised vol 30D
75.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-60.7%
Peak to trough
Max drawdown 5Y
-60.7%
Peak to trough
ATR 14
1.53
6.90% of price
Beta (reported)
3.76
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
30.80M
Prior 27.16M
Change vs prior
+13.4%
Shorts adding
% of float
18.10%
Elevated
% of shares out
15.85%
Against total outstanding
Days to cover
5.5
Crowded exit
Float
190.24M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

34 on file
DateFirm ActionFromTo
Mar 18, 26 Citigroup MAINTAINED Neutral Neutral
Mar 10, 26 BTIG MAINTAINED Buy Buy
Feb 25, 26 Citigroup INITIATED — Neutral
Feb 4, 26 Morgan Stanley MAINTAINED Overweight Overweight
Feb 4, 26 Goldman Sachs MAINTAINED Neutral Neutral
Feb 4, 26 Citizens MAINTAINED Market Outperform Market Outperform
Feb 4, 26 Canaccord Genuity MAINTAINED Buy Buy
Feb 4, 26 HC Wainwright & Co. MAINTAINED Buy Buy
Feb 3, 26 BTIG MAINTAINED Buy Buy
Feb 2, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jan 30, 26 Rosenblatt MAINTAINED Buy Buy
Jan 30, 26 Canaccord Genuity MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.