Galaxy Rg-A
GLXY
USD
STOCK MARKET:
NMS
Closed
 
...
Large gap with delayed quotes
Last quote
08/15/2026 - 02:00:00
Bid
08/14/2026 - 21:59:59
Bid
Volume 		Ask
08/14/2026 - 21:59:59
Ask
Volume
21.66
+0.71 ( +3.39% )
21.64
400
21.66
100
More information
Analysis by TheScreener
14.08.2026
Evaluation Negativ  
Interest None  
Sensibility High  
Analysis date: 14.08.2026
Global Evaluation
  Negativ
The stock is classified in the negative zone since 14.08.2026.
Interest
  None
No stars since 14.08.2026.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.08.2026 at a price of 21.66.
Evaluation
  Strongly overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
  Negative
 
The dividend-adjusted forty day technical trend is negative since 30.06.2026.
4wk Rel Perf
  -13.78%
 
The four-week dividend-adjusted underperformance versus SP500 is 13.78%.
Sensibility
  High
The stock has been on the high-sensitivity level since 21.04.2026.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 2.91%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 5.91%.
Mkt Cap in $bn
  8.47
With a market capitalization >$8bn, GALAXY DIGITAL is considered a large-cap stock.
G/PE Ratio
  0.13
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
  -216.60
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
  28.95%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  267
For 1% of index variation, the stock varies on average by 2.67%.
Correlation
  0.38
Stock movements are strongly independent of index variations.
Value at Risk
  12.82
The value at risk is estimated at USD 12.82. The risk is therefore 59.18%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  21.04.2026