Is GLXY a good long-term investment?
7/22/2025 06:41am
**Galaxy Digital (GLXY) is not a good long-term investment** based on the following analysis:
1. **Financial Performance**: Galaxy Digital reported a net loss of $295.43 million for the latest report period, with a diluted EPS of -$0.295. This indicates that the company is currently unprofitable.
|code|Ticker|Name|Date|Total Revenue YoY|Total Revenue|market_code|
|---|---|---|---|---|---|---|
|GLXY|GLXY.O|Galaxy Digital|2024 Q4|107.9116812166833|1.6352366E10|185|
|GLXY|GLXY.O|Galaxy Digital|2025 Q1|30.803029132954496|1.2855875E10|185|
|code|Ticker|Name|Date|Net Income YoY|Net Income|market_code|
|---|---|---|---|---|---|---|
|GLXY|GLXY.O|Galaxy Digital|2024 Q4|-53.52127158897208|1.17521E8|185|
|GLXY|GLXY.O|Galaxy Digital|2025 Q1|-176.1173533405303|-2.95432E8|185|
|code|Ticker|Name|Date|Diluted EPS YoY|Diluted EPS|market_code|
|---|---|---|---|---|---|---|
|GLXY|GLXY.O|Galaxy Digital||||185|
2. **Revenue Growth Rate**: While Galaxy Digital has a reported revenue growth rate of 63.46%, this is a non-linear metric that may not be indicative of future performance. The company's 5-year revenue CAGR is 28.68%, which suggests a moderate growth trajectory, but the current financials show a loss.
|code|Ticker|Name|Date|Net Income YoY|Total Revenue YoY|Diluted EPS YoY|market_code|
|---|---|---|---|---|---|---|---|
|GLXY|GLXY.O|Galaxy Digital|2024 Q4|-53.52127158897208|107.9116812166833||185|
|GLXY|GLXY.O|Galaxy Digital|2025 Q1|-176.1173533405303|30.803029132954496||185|
3. **Net Income Growth Rate**: The company's net income has decreased by 216.84%, which is a negative indicator and suggests that the company is facing significant challenges.
4. **Technical Analysis**: The stock's technical indicators show a P/E ratio of 58.50, which is relatively high and suggests that the stock may be overvalued. The stock has also experienced a significant surge in price, with a 26.7% increase in the past year, which could indicate a potential for further growth, but also suggests that the stock may be risky.
5. **Market Sentiment and Analyst Ratings**: The stock has a current price target of $33, with analysts setting an average current price target of $31.33, which suggests that analysts see potential for the stock to decrease in value. The consensus rating is "Strong Buy," but this is based on current price and target, and does not account for future performance.
6. **Strategic Developments and Future Prospects**: Galaxy Digital has announced strategic partnerships and investments, such as the partnership with K Wave Media to accelerate Bitcoin treasury strategies. These developments could indicate a promising future for the company, but they also come with risks and uncertainties.
In conclusion, while Galaxy Digital has potential for growth, the current financial performance and technical indicators suggest that it is not a good long-term investment at this time. Investors should exercise caution and consider the risks before making a decision.