Galaxy Digital Inc. (GLXY) intrinsic value & 10-year financials
Galaxy Digital Inc. (GLXY) has a Graham intrinsic value of $20.68 per share. At $16.14 on Oct 17, 2026, the stock trades 22% below that value. Over the last 4 fiscal years revenue grew 8.1% a year to $60.2B, with an average return on invested capital of 5.0%.
- Graham intrinsic value
- $20.68
- Share price (Oct 17, 2026)
- $16.14
- Price vs Graham value
- 22% below
- Market cap
- $5.9B
- Revenue (FY2025)
- $60.2B
- Revenue growth (4-yr CAGR)
- 8.1%
- ROIC (10-yr avg)
- 5.0%
- Free cash flow (FY2025)
- -$1.5B
GLXY 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $60.2B | -$241.3M | — | -$1.5B | — | -19.6% |
| FY2024 | $42.5B | $346.7M | — | -$264.1M | — | 19.9% |
| FY2023 | $51.6B | $228.5M | — | -$49.7M | — | 14.6% |
| FY2022 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Galaxy Digital Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Galaxy Digital Inc. has historically struggled to out-earn its cost of capital, averaging just 5.0% ROIC.
Galaxy Digital Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Galaxy Digital Inc. is modeled at 8.1% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $20.68 per share.