Galaxy Digital Inc. Class A (GLXY)

In the past six months, Galaxy Digital's stock price was significantly impacted by its Q4 2025 earnings report, released on February 3, 2026, which reported a net loss of $482 million and a full-year 2025 net loss of $241 million, missing revenue expectations. This led to a substantial decline in the stock price, with a drop of 11.47% on the day of the announcement and a steep 30% decline over the week following the report. Analysts subsequently cut forecasts and price targets, although many maintained "buy" or "overweight" ratings. The stock's 52-week high was $45.92 and its 52-week low was $8.20.

There is no specific information available detailing demand seasonality for Galaxy Digital, Inc.'s products and services. The demand for its digital asset and data center services is likely influenced more by broader market trends in cryptocurrency and AI/HPC infrastructure rather than traditional seasonal patterns.

Galaxy Digital, Inc. (GLXY) is a diversified financial services and infrastructure platform focused on digital assets and data center infrastructure, operating within the Financial Services sector and Capital Markets industry. The company's core business involves delivering solutions that advance finance and artificial intelligence. Its major products and services include a digital assets platform offering institutional access to trading, advisory services, asset management, staking, self-custody solutions, and tokenization technology, as well as data center infrastructure investments to power AI and high-performance computing. The company operates through three business segments: Digital Assets, Data Centers, and a Treasury & Corporate segment.

Galaxy Digital Inc. is headquartered in New York City and has a global presence with offices across North America, Europe, the Middle East, and Asia. Its infrastructure solutions include the Helios AI/HPC Data Center Campus in Dickens County, Texas, with a total approved power capacity of over 1.6 gigawatts (GW).

Galaxy Digital's brand reputation in the past year has been influenced by both strategic advancements and financial performance. The company completed its reorganization and domestication as a Delaware-incorporated entity, beginning trading on Nasdaq, expanded into the Middle East with an ADGM office, and launched GLXY Tokenized Public Shares on Solana. However, the Q4 2025 financial results, reporting a significant net loss and missing revenue expectations, negatively impacted its reputation and stock performance, leading to a sharp post-earnings share drop. Despite the financial setbacks, some analysts continue to maintain positive ratings.

Galaxy Digital Inc. has 327 institutional owners and shareholders, holding a total of 114,489,627 shares. Major institutional owners include Fmr Llc, Vanguard Group Inc, Price T Rowe Associates Inc /md/, Susquehanna International Group, Llp, BlackRock, Inc., Toroso Investments, LLC, and Jane Street Group, Llc. Approximately 27.42% of the company's stock is owned by institutional investors, 4.90% by insiders, and 67.67% by public companies and individual investors.