What is GLXY's Value Score?

Galaxy Digital Inc. - Class A common stock (GLXY) has a StockPik Value Score of 66 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is GLXY's Piotroski F-Score?

Galaxy Digital Inc. - Class A common stock (GLXY) has a Piotroski F-Score of 2 out of 9 — a weak score indicating financial deterioration across multiple criteria. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is GLXY trading below its Graham Number?

GLXY is currently trading below its Graham Number. The stock price of $29.3 is 0.8% below the Graham Number of $29.53, representing a margin of safety by Benjamin Graham's definition. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is GLXY's Graham Number?

GLXY's Graham Number is $29.53, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $29.30, GLXY is trading 1% below its Graham Number.

What is GLXY's Piotroski F-Score?

GLXY's Piotroski F-Score is 2 out of 9, indicating weak financial health and possible deterioration. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is GLXY (Galaxy Digital Inc. - Class A common stock) undervalued?

GLXY scores 66/100 on StockPik's Value Score, an above-average rating. The stock trades 1% below its Graham Number of $29.53.

What is GLXY's P/E ratio?

GLXY's trailing P/E ratio is 9.3x — a low earnings multiple, suggesting the stock may be undervalued relative to its earnings. The Financial Services sector average P/E is 19.3x. Compare against other Financial Services stocks in the StockPik screener.

What sector is Galaxy Digital Inc. - Class A common stock (GLXY) in?

Galaxy Digital Inc. - Class A common stock (GLXY) is in the Financial Services sector, specifically in the Security Brokers, Dealers & Flotation Companies industry. Compare it against other Financial Services stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Galaxy Digital Inc. - Class A common stock (GLXY)

NASDAQ Mid Cap

Financial Services › Security Brokers, Dealers & Flotation Companies

$29.30

Market Cap: $4.7B

Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — May 8, 2026

Investment Snapshot

Trading 1% below Graham Number — thin margin of safety
Piotroski F-Score 2/9 — signs of financial weakness
ROE of 25.7% — good return on equity
Revenue growing at 42% annually

Galaxy Digital Inc. - Class A common stock (GLXY) is a Financial Services company operating in Security Brokers, Dealers & Flotation Companies, listed on the NASDAQ , with a market capitalisation of $4.7 billion . Key value metrics: P/E ratio 9.3, P/B ratio 1.68, Piotroski F-Score 2 out of 9 .

Value Score

out of 100

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Key Metrics

P/E Ratio

9.28

P/B Ratio

1.68

EPS

$3.16

Div. Yield

—

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

Galaxy Digital Inc. - Class A common stock — Fundamental Analysis Summary

Galaxy Digital Inc. - Class A common stock (GLXY) is trading 1% below its Graham Number of $29.53, offering a thin margin of safety. The stock carries a low trailing P/E ratio of 9.3x.

On financial health, GLXY shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and strong return on equity of 25.7% (sector average: 4.9%), and high leverage with a debt-to-equity ratio of 4.25.

StockPik's composite Value Score for GLXY is 66/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

GLXY shows revenue growing at 42% year-over-year, with earnings declining at 170%.

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ACIC	American Coastal Insurance Corporation - Common Stock	$10.80	5.3	100
ATLCL	Atlanticus Holdings Corporation - 6.125% Senior Notes due 2026	$24.99	3.2	100
ACGLN	Arch Capital Group Ltd. - Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G	$16.60	1.4	100
ACGLO	Arch Capital Group Ltd. - Depositary Shares Each Representing 1/1,000th Interest in a Share of5.45% Non-Cumulative Preferred Shares, Series F	$19.77	1.6	100

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How is the Value Score calculated?

Read our full methodology →

What is the margin of safety?

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