Galaxy Digital Inc.
GLXY · Security Brokers, Dealers & Flotation Companies · 326.0M shares · EDGAR filings ↗
Reference price $34.22 · est. market cap ~$11.2B — last insider sale, 2026-06-15 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
D52Galaxy Digital — crypto-focused financial-services and data-center firm, loss-making.
Strengths
- Large cash/liquidity (62nd pct); revenue +42%; HPC/AI (Helios) optionality
Risks
- Net loss; ROE -12.3% (6th pct)
- Crypto-price and trading-volume volatility
Notable findings
- Net lossNet loss (net margin -0.4%)
- Strong balance sheetStrong balance sheet — $3.0B cash & investments
- Insider buyingInsider buying — 3 open-market buy(s) by 1 insider(s) (~$519,950, last 6mo) Form 4 ↗
- Insider sellingInsider selling — 6 open-market sale(s) by 2 insider(s) (cluster of 2 insiders, ~$16M, last 6mo) Form 4 ↗
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Net margin
-0.4%
Return on equity
-12.3%
Return on assets
-2.1%
Revenue growth (QoQ)
-3.1%
Net-income growth
-169.6%
Current ratio
1.6×
Tangible book value
$1.9B
Cash & investments
$3.0B
Stock comp / revenue
0.1%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-15 | Rico Robert Daniel | Sell | 19K | $34.22 |
| 2026-06-15 | Rico Robert Daniel | Option exercise | 12K | $4.83 |
| 2026-06-09 | Rico Robert Daniel | Sell | 19K | $31.62 |
| 2026-06-09 | Rico Robert Daniel | Option exercise | 12K | $4.83 |
| 2026-06-01 | Brown Erin Elizabeth | Tax withheld | 2.0K | $29.58 |
| 2026-06-01 | Rico Robert Daniel | Tax withheld | 161 | $29.58 |
| 2026-06-01 | Ferraro Christopher C | Tax withheld | 3.9K | $29.58 |
| 2026-06-01 | Novogratz Michael | Tax withheld | 4.7K | $29.58 |
| 2026-05-22 | DAFFEY MICHAEL D | Option exercise | 250K | $16.54 |
| 2026-05-22 | DAFFEY MICHAEL D | Sell | 161K | $28.66 |
| 2026-05-22 | DAFFEY MICHAEL D | Sell | 89K | $29.27 |
| 2026-05-21 | DAFFEY MICHAEL D | Option exercise | 250K | $16.54 |
| 2026-05-21 | DAFFEY MICHAEL D | Sell | 171K | $28.66 |
| 2026-05-21 | DAFFEY MICHAEL D | Sell | 79K | $29.03 |
| 2026-03-02 | Rico Robert Daniel | Tax withheld | 4.4K | $20.59 |
| 2026-03-02 | Brown Erin Elizabeth | Tax withheld | 55K | $20.59 |
| 2026-03-02 | Novogratz Michael | Tax withheld | 73K | $20.59 |
| 2026-02-04 | DEASON DOUGLAS R | Buy | 5.0K | $20.75 |
| 2026-02-04 | DEASON DOUGLAS R | Buy | 10K | $21.12 |
| 2026-02-04 | DEASON DOUGLAS R | Buy | 10K | $20.50 |
| 2026-02-03 | Rico Robert Daniel | Grant | 5.2K | — |
| 2026-02-03 | Brown Erin Elizabeth | Grant | 97K | — |
| 2026-02-03 | Paquette Anthony | Grant | 97K | — |
| 2026-02-03 | Ferraro Christopher C | Grant | 174K | — |
| 2026-02-03 | Friedrich Matthew W. | Grant | 71K | — |
| 2026-02-03 | Novogratz Michael | Grant | 174K | — |
| 2025-12-26 | Paquette Anthony | Tax withheld | 42K | $24.43 |
| 2025-11-13 | DEASON DOUGLAS R | Buy | 7.0K | $30.18 |
| 2025-11-12 | DEASON DOUGLAS R | Buy | 8.0K | $30.42 |
| 2025-11-11 | DEASON DOUGLAS R | Buy | 9.0K | $30.82 |
| 2025-11-07 | DEASON DOUGLAS R | Buy | 2.0K | $29.25 |
| 2025-11-07 | DEASON DOUGLAS R | Buy | 2.0K | $29.05 |
| 2025-11-07 | DEASON DOUGLAS R | Buy | 2.0K | $28.95 |
| 2025-11-07 | DEASON DOUGLAS R | Buy | 2.0K | $29.15 |
| 2025-11-07 | DEASON DOUGLAS R | Buy | 2.0K | $31.56 |
| 2025-10-10 | Galaxy Group Investments LLC | Sell | 2.5M | $36.00 |
| 2025-10-10 | Ferraro Christopher C | Sell | 750K | $36.00 |
| 2025-10-10 | Galaxy Group Investments LLC | Conversion | 2.5M | — |
| 2025-10-10 | Novogratz Michael | Conversion | 2.5M | — |
| 2025-10-10 | Novogratz Michael | Sell | 2.5M | $36.00 |
| 2025-10-10 | Novogratz Michael | Sell | 523K | $36.00 |
| 2025-09-12 | Adams Medina Rhonda | Sell | 33K | $29.83 |
| 2025-09-08 | Friedrich Matthew W. | Grant | 240K | — |
| 2025-09-03 | Adams Medina Rhonda | Option exercise | 150K | $4.05 |
| 2025-09-03 | Adams Medina Rhonda | Sell | 68K | $24.50 |
| 2025-08-08 | Tavoso Richard | Sell | 50K | $28.28 |
| 2025-08-07 | Tavoso Richard | Gift | 25K | — |
| 2025-08-06 | DAFFEY MICHAEL D | Grant | 5.4K | — |
| 2025-08-06 | Adams Medina Rhonda | Grant | 5.4K | — |
| 2025-08-06 | Dietze Jane A | Grant | 5.4K | — |
| 2025-08-06 | Koutsouras Bill | Grant | 5.4K | — |
| 2025-08-06 | DEASON DOUGLAS R | Grant | 23K | — |
| 2025-08-06 | Brown Erin Elizabeth | Option exercise | 350K | $4.83 |
| 2025-08-06 | Brown Erin Elizabeth | Sell | 175K | $26.81 |
| 2025-08-06 | Brown Erin Elizabeth | Sell | 175K | $27.16 |
| 2025-08-06 | Tavoso Richard | Grant | 5.4K | — |
| 2025-06-09 | Galaxy Group Investments LLC | Conversion | 4.4M | — |
| 2025-06-09 | Novogratz Michael | Sell | 4.4M | $18.10 |
| 2025-06-09 | Novogratz Michael | Conversion | 4.4M | — |
| 2025-06-09 | Galaxy Group Investments LLC | Sell | 4.4M | $18.10 |
| 2025-06-01 | Rico Robert Daniel | Tax withheld | 8.5K | $18.15 |
| 2025-05-29 | Novogratz Michael | Conversion | 3.4M | — |
| 2025-05-29 | Novogratz Michael | Sell | 3.4M | $18.10 |
| 2025-05-29 | Brown Erin Elizabeth | Sell | 354K | $18.10 |
| 2025-05-29 | Siegel Andrew N | Conversion | 223K | — |
| 2025-05-29 | Siegel Andrew N | Sell | 223K | $18.10 |
| 2025-05-29 | Ferraro Christopher C | Conversion | 1.2M | — |
| 2025-05-29 | Ferraro Christopher C | Sell | 1.2M | $18.10 |
| 2025-05-29 | Galaxy Group Investments LLC | Conversion | 3.4M | — |
| 2025-05-29 | Galaxy Group Investments LLC | Sell | 3.4M | $18.10 |
| 2025-05-27 | Brown Erin Elizabeth | Option exercise | 200K | $4.83 |
| 2025-05-21 | Tavoso Richard | Other | 50K | — |
| 2025-05-20 | Brown Erin Elizabeth | Sell | 88K | $22.17 |
| 2025-05-20 | Koutsouras Bill | Option exercise | 100K | $1.00 |
| 2025-05-16 | Tavoso Richard | Other | 500K | — |
All non-derivative Form 4 activity (SEC), newest first.
Supply chain
Customers (1)
Suppliers (0)
Named in the 10-K; linked when we track them.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-05-28 | Shareholder vote | filing ↗ |
| 2026-05-08 | Material agreementExhibits | filing ↗ |
| 2026-04-28 | ResultsReg FDExhibits | filing ↗ |
| 2026-02-03 | ResultsExhibits | filing ↗ |
| 2026-01-15 | OtherExhibits | filing ↗ |
| 2025-12-11 | Reg FDExhibits | filing ↗ |
| 2025-11-10 | ResultsExhibits | filing ↗ |
| 2025-10-30 | Material agreementDebt obligation3.02OtherExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-05-28 | 2026-05-28 | 0001859392-26-000060 ↗ |
| 10-Q | 2026-05-08 | 2026-03-31 | 0001859392-26-000054 ↗ |
| 8-K | 2026-05-08 | 2026-05-08 | 0001628280-26-032991 ↗ |
| 8-K | 2026-04-28 | 2026-04-28 | 0001859392-26-000047 ↗ |
| 10-K | 2026-02-26 | 2025-12-31 | 0001859392-26-000016 ↗ |
| 8-K | 2026-02-03 | 2026-02-03 | 0001859392-26-000009 ↗ |
| 8-K | 2026-01-15 | 2026-01-15 | 0001859392-26-000005 ↗ |
| 8-K | 2025-12-11 | 2025-12-11 | 0001859392-25-000088 ↗ |
| 10-Q | 2025-11-10 | 2025-09-30 | 0001859392-25-000082 ↗ |
| 8-K | 2025-11-10 | 2025-11-10 | 0001859392-25-000084 ↗ |
| 8-K | 2025-10-30 | 2025-10-27 | 0000950103-25-013949 ↗ |
| 8-K | 2025-10-21 | 2025-10-21 | 0001859392-25-000073 ↗ |