OakChart

Galaxy Digital Inc

GLXYFinancial·Capital Markets·USA·Mid·NASD·Nov 11 • 9:13 AM ET

15.07+0.96 (6.80%)
2026-11-11 15:14 CET
Market cap
2,690.61 USD m
Revenue, TTM
386.72 USD m
Net income, TTM
-151.66 USD m
Free cash flow, TTM
-2,060.86 USD m
EPS diluted, TTM
-0.94
P/E
-
Compare

Price

GLXY against its 20, 50 and 200-day averages
2050200beat
20.0030.009.7M19.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GLXYclose 15.0720-day 15.7350-day 20.31200-day 23.5215.07

59.1% under 36.88 on 3 Nov 2025. Last 15 sessions, 65.5% high to low

Profile

GLXY
52-week range, 14% of the way up
11.7836.10

Galaxy Digital, Inc. engages in digital assets and data center infrastructure, delivering solutions that accelerate progress in finance and artificial intelligence. It operates through the following segments: Digital Assets, Data Centers, and Treasury and Corporate. The digital assets segment offers institutional access to trading, advisory, asset management, staking, self-custody, and tokenization technology. The Data Centers segment competes with a range of infrastructure providers that are building or repurposing facilities to support the rapidly growing demand for AI and compute-intensive workloads. The Treasury and Corporate segment includes the company's proprietary trading and mining activities, as well as the company's principal investments and related gains and losses. The company was founded by Michael Novogratz on April 23, 2021 and is headquartered in New York, NY.

IndexRUI
Employees700
IPOMay 24, 2006
Beta3.59
ATR, 14d1.72
Rel volume1.23
Short float17.86%
Insider own2.45%
Inst own77.10%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap5.85B
Enterprise Value11.45B
Income-151.66M
Sales386.72M
Book/sh9.97
Cash/sh12.32
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees700
IPOMay 24, 2006

Ratios

P/E-
Forward P/E122.10
PEG-
P/S15.14
P/B1.51
P/C1.22
P/FCF-
EV/EBITDA-
EV/Sales29.60
Quick Ratio1.70
Current Ratio1.70
Debt/Eq4.86
LT Debt/Eq3.31
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.94
EPS next Y0.12
EPS next Q-0.08
EPS this Y105.04%
EPS next Y301.71%
EPS next 5Y-
EPS past 3/5Y52.54% -
Sales past 3/5Y- -
EPS Y/Y TTM-8.47%
Sales Y/Y TTM-76.97%
EPS Q/Q-34.05%
Sales Q/Q-83.19%
EarningsOct 27 BMO
EPS/Sales Surpr.193.18% -0.59%

Ownership

Insider Own2.45%
Insider Trans2.34%
Inst Own77.10%
Inst Trans3.28%
ROA-1.09%
ROE-8.25%
ROIC-1.84%
Gross Margin-36.29%
Oper. Margin-110.37%
Profit Margin-39.22%
SMA20-4.19%
SMA50-25.80%
SMA200-35.91%
Trades-

Technical

Shs Outstand191.88M
Shs Float186.01M
Short Float17.86%
Short Ratio4.92
Short Interest33.23M
52W High36.10 -58.25%
52W Low11.78 27.93%
Volatility13.86% 10.81%
ATR (14)1.72
RSI (14)43.59
Beta3.59
Rel Volume1.23
Avg Volume6.75M
Volume413,828

Performance

Perf Week7.87%
Perf Month-23.54%
Perf Quarter-28.07%
Perf Half Y-51.09%
Perf YTD-32.60%
Perf Year-50.98%
Perf 3Y181.06%
Perf 5Y-55.11%
Perf 10Y789.88%
Recom1.12
Target Price34.28
Prev Close14.11
Price15.07
Change %6.80%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Oct 13, 2026UpgradeCCitigroupNeutral → Buy$28+85.8%
Apr 27, 2026InitiatedCChardan Capital MarketsBuy$35+132.2%
Dec 09, 2025InitiatedCCitizens JMPMkt Outperform$60+298.1%
Nov 06, 2025InitiatedMMorgan StanleyOverweight$42+178.7%
Oct 21, 2025ReiteratedBBTIG ResearchBuy$35 → $50+231.8%
Jul 31, 2025InitiatedMMaxim GroupBuy$40+165.4%
Jul 31, 2025InitiatedGGoldmanNeutral$30+99.1%
Jul 23, 2025InitiatedJJefferiesBuy$35+132.2%
Jun 24, 2025InitiatedRRosenblattBuy$25+65.9%

Peers

Mkt cap
TickerCompanyMkt cap
COINCoinbase Global Inc35.21B
IRENIREN Ltd8.92B
GEMIGemini Space Station Inc365.57M
CRCLCircle Internet Group Inc16.73B
HOODRobinhood Markets Inc74.63B
BLSHBullish3.35B
CORZCore Scientific Inc4.57B
CIFRCipher Digital Inc3.25B
MSTRStrategy Inc51.16B
BKKTBakkt Inc194.96M

Insider trading

latest 14 of 30
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DEASON DOUGLAS RDirectorNov 06 '26Buy13.985,00069,90076,000Nov 10 05:17 PM
Novogratz MichaelChief Executive OfficerNov 05 '26Buy12.98760,0009,864,346760,000Nov 05 04:46 PM
Ferraro Christopher CPresident and CIONov 05 '26Option Exercise4.83100,000483,0001,058,292Nov 05 04:29 PM
Adams Medina RhondaDirectorOct 30 '26Sale16.4512,000197,424107,919Nov 02 04:12 PM
Adams Medina RhondaDirectorOct 30 '26Proposed Sale16.4512,000197,424Oct 30 12:37 PM
Friedrich Matthew W.Chief Legal OfficerSep 09 '26Sale27.034,993134,961275,782Sep 10 07:16 AM
Friedrich Matthew W.OfficerSep 09 '26Proposed Sale27.034,993134,961Sep 09 11:11 AM
SIXTAV VENTURES, LLCFormer AffiliateAug 21 '26Proposed Sale27.5050,0001,375,000Aug 21 04:23 PM
Ferraro Christopher CPresident and CIOAug 18 '26Option Exercise4.8350,000241,500958,292Aug 18 04:10 PM
DEASON DOUGLAS RDirectorAug 12 '26Buy21.5412,000258,43271,000Aug 14 06:54 AM
Rico Robert DanielChief Accounting OfficerAug 06 '26Option Exercise10.1928,589291,36773,523Aug 10 05:28 PM
Rico Robert DanielChief Accounting OfficerAug 06 '26Sale19.669,095178,80864,428Aug 10 05:28 PM
BANDROWCZAK STEVEN JOHNDirectorAug 10 '26Buy19.635,100100,11339,186Aug 10 05:26 PM
Ferraro Christopher CPresident and CIOAug 10 '26Option Exercise4.8350,000241,500908,292Aug 10 04:07 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
BLOKAmplify Blockchain Technology ETFAUM: 825.41M
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
AVLVAvantis U.S. Large Cap Value ETFAUM: 22.90B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
BITQBitwise Crypto Industry Innovators ETFAUM: 333.43M
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Formation Securities Plans Tokenized Stock Venue on Solana (CryptoProwl) +6.22%
  • Solana Set for Another Tokenized Stock Venue as Formation Notifies the SEC (decrypt)
  • Galaxy, Exodus Tokenized Shares Headed to Orca-Powered Solana Venue in 2027 (Unchained)
  • Sharplinks Q3 Profit Jumps to $751 Million on Unrealized Ethereum Gains (CryptoProwl)
  • Morgan Stanley raises Riot target to $41, cuts Cipher, Hut 8, Galaxy and Applied Digital (Blockspace)
  • Loading…
  • Formation Securities Notifies SEC of Intent to Operate First Tokenized Securities Venue on Solana (PR Newswire)
  • Novogratz Buys Galaxy Shares, Citing 'Massive Disconnect' Between Price and Value (CryptoProwl) -7.09% +5.24%
  • Crypto Billionaire Mike Novogratz Buys Galaxy Shares Amid Tech Rout (The Wall Street Journal)
  • Bernstein Cuts Price Targets on Seven Bitcoin Miners After Democrats Texas Win Threatens AI Data Center Boom (CryptoProwl) -16.99%
  • Rosenblatt picks TeraWulf as Democratic wins raise the value of permitted MW (Blockspace)
  • Morgan Stanley flags Texas risk for Cipher, Galaxy and MARA after Hinojosa win (Blockspace)
  • ATB Cormark raises Galaxy target to $41, keeps Outperform after third quarter (Blockspace) +15.35%
  • Weekly Wrap: Crypto Plunges After Binance Hack (CryptoProwl) -11.75% -8.81%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-270.8300.2830.6608,6888,74016
2026Q22026-08-05-0.090-0.461-0.0938,7118,85416
2026Q12026-04-28-0.490-0.821-0.48910,2138,72816
2025Q42026-02-03-1.080-0.911-1.02710,22412,00613
2024Q12025-11-101.140-0.7859,335--
2025Q32025-10-211.1200.3781.00829,21917,24712
2025Q22025-08-050.0800.0800.1019,0579,0571
2025Q12025-05-13-0.860-0.748-2.30812,856114.877
2026Q4---0.082--9,22515
2027Q1---0.075--10,22212
2027Q2---0.038--10,46513
2027Q3--0.026--10,77413
2027Q4--0.043--11,52511
2028Q1--0.108--12,8404
2028Q2--0.148--13,1505
2028Q3--0.225--13,5285

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY1.0200.8230.8401,155665.84
2025FY-0.610-0.412-0.61061,35663,082
2026FY-0.031--36,399
2027FY-0.123--42,615
2028FY-0.983--51,928
2029FY-0.187--72,084

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0911479,2258,19810,762
2026Q4S2026-11-0611479,2258,19810,762
2026Q4S2026-10-2811389,0928,19810,017
2026Q4S2026-10-2711379,3408,19811,392
2026Q4S2026-10-2612239,8728,94911,392
2026Q4S2026-10-2412239,8728,94911,392
2026Q4S2026-10-2312249,8728,94911,392
2026Q4S2026-10-2212249,8418,57611,392
2026Q4S2026-10-2112239,8518,57611,392
2026Q4S2026-10-1912339,8438,57611,392
2026Q4S2026-10-1612479,8438,57611,392
2026Q4S2026-10-1412479,8398,57611,392
2026Q4S2026-10-1312479,8558,57611,392
2026Q4S2026-10-1212389,8288,57611,392

Estimate history

EPS, annual-1.137--1.9961.283.809-4.9863.6530.84-0.533-0.9448
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.1310.231-2.3080.1011.008-1.027-0.489-0.0930.665
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual00000001655.3491565.705386.72
Period201720182019202020212022202320242025TTM
Sales, quarterly00137.121509.8541032.3776.41770.088136.693173.52
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual0.15665.11766.637314.154329.661104.812109.299127.578192.696191.883
Period201720182019202020212022202320242025MRQ
Shares, quarterly125.766127.578128.003170.332179.312192.696191.851194.799191.883
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue386.721,565.701,655.350.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A527.07419.94354.310.000.000.000.000.000.00
Gross Profit-140.351,145.771,301.040.000.000.000.000.000.00
Selling, General and Administrative Excl. Other286.49570.66579.582.162.484.251.901.290.96
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-426.84575.11721.46-2.16-2.48-4.25-1.90-1.29-0.96
Interest Expense152.5959.2530.800.000.000.000.000.000.00
Unusual Expense689.51789.25363.65-390.88252.520.000.00138.37-
Net Income Before Taxes-574.97-270.68329.78395.99-244.60-2.620.00-138.370.64
Income Taxes-114.45-29.33-16.9438.47-55.91101.960.000.000.00
Consolidated Net Income-460.52-241.35346.72454.76-522.68402.08103.39-132.52-36.67
Net Income From Continuing Operations-151.66-84.86116.27454.76-522.68402.08103.39-132.52-36.67
Net Income-151.66-84.86116.27454.76-522.68402.08103.39-132.52-36.67
EPS (Recurring)0.972.941.551.50-3.303.811.28-0.54-
EPS (Basic, Before Extraordinaries)-0.80-0.530.964.30-4.994.271.51-2.00-
EPS (Diluted)-0.94-0.530.843.65-4.993.811.28-2.00-
EBITDA-383.35609.18768.35-2.16-2.48-4.25-1.90-1.29-0.96
Non-Operating Income (Expense)693.972.712.777.2610.401.641.901.291.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-44.0458.58------
Price To Earnings Ratio--23.35--5.465.67--
Price To Sales Ratio15.042.273.74------
Gross Margin-36.2973.1878.60------
Operating Margin-110.3736.7343.58------
Net Margin-39.22-5.427.02------
Shares Outstanding191.88192.70127.58109.30104.81329.66314.1566.6465.12
Market Capitalization2,690.612,690.612,180.99834.48938.095,809.05725.1846.976,007.55

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue173.52136.6970.096.421,032.38509.85137.120.00
Cost of Goods Sold Incl. D&A157.74139.46134.7895.10113.7089.63121.520.00
Gross Profit15.78-2.77-64.69-88.68918.68420.2315.610.00
Selling, General and Administrative Excl. Other56.4554.0340.38135.63162.32112.12160.600.72
Research and Development17.3316.2514.76---9.89-
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-40.67-56.80-105.06-224.31756.36308.11-144.99-0.72
Interest Expense93.3925.1017.5816.5214.4214.2414.070.00
Unusual Expense-342.43298.13417.72316.09197.70252.6322.820.00
Net Income Before Taxes344.27-128.19-234.56-556.50545.2042.16-301.543.04
Income Taxes21.50-42.87-18.25-74.8340.1511.47-6.1132.16
Consolidated Net Income322.77-85.32-216.31-481.67505.0630.69-295.4334.72
Net Income From Continuing Operations153.83-17.91-92.15-195.42208.4714.50-295.4334.72
Net Income153.83-17.91-92.15-195.42208.4714.50-295.4334.72
EPS (Recurring)-0.270.990.260.141.631.34-2.180.23
EPS (Basic, Before Extraordinaries)0.80-0.09-0.48-1.031.190.10-2.310.27
EPS (Diluted)0.66-0.09-0.49-1.031.010.10-2.310.23
EBITDA-18.78-47.64-99.22-217.71763.76314.59-131.40-0.72
Non-Operating Income (Expense)135.90251.84305.800.420.960.92-119.663.77
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.48-14.3011.59-10.9410.85-
Price To Earnings Ratio-------23.35
Price To Sales Ratio15.044.234.452.524.464.849.84-
Gross Margin9.10-2.02-92.30-1,382.0088.9982.4211.38-
Operating Margin-23.44-41.55-149.90-3,495.5473.2660.43-105.74-
Net Margin88.65-13.10-131.48-3,045.4120.192.84-215.45-
Shares Outstanding191.88194.80191.85192.70179.31170.33128.00127.58
Market Capitalization2,690.615,213.413,518.194,302.445,982.102,855.801,325.392,180.99

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments6,670.134,481.310.8310.0526.8220.780.000.000.32
Short Term Receivables1,662.271,165.0488.4068.8620.490.000.000.000.00
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets183.54234.540.000.000.000.000.000.000.00
Total Current Assets8,515.945,880.8989.2378.9147.3120.780.000.000.32
Net Property, Plant & Equipment1,423.11237.040.000.000.000.000.000.000.00
Total Investments and Advances1,050.06829.67763.85257.81841.46246.9981.04204.580.00
Long-Term Note Receivable16.177.11-------
Intangible Assets96.0295.390.000.000.000.000.000.000.00
Deferred Tax Assets-0.0022.1657.55-----
Other Assets246.7869.750.000.000.000.000.000.000.00
Total Assets11,348.087,119.85875.24394.27888.78267.7781.04204.580.32
Short Term Debt Incl. Current Port. of LT Debt2,842.332,105.260.000.000.000.000.000.000.00
Accounts Payable20.7927.880.000.000.000.000.000.000.00
Income Tax Payable3.410.0057.2256.8120.93----
Other Current Liabilities2,444.981,754.790.000.0045.6920.780.000.000.10
Total Current Liabilities5,311.523,887.9357.2256.8166.6220.780.000.000.10
Long Term Debt2,497.25852.120.000.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-17.73--30.59----
Other Liabilities504.53185.4636.9838.165.270.000.000.000.00
Total Liabilities8,313.304,925.5094.2094.97102.4820.780.000.000.10
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,955.732,194.35781.03299.31786.29246.9981.04204.580.22
Total Shareholders Equity1,955.732,194.35781.03299.31786.29246.9981.04204.580.22
Accumulated Minority Interest1,079.040.000.000.000.000.000.000.000.00
Total Equity3,034.782,194.35781.03299.31786.29246.9981.04204.580.22
Total Liabilities & Stockholders Equity11,348.087,119.85875.24394.27888.78267.7781.04204.580.32
Book Value Per Share10.1517.207.152.862.390.791.223.141.40
Tangible Book Value Per Share9.6516.457.152.862.390.791.223.141.40
Full-Time Employees70052043039034813473--
Price to Book Ratio1.412.162.110.667.4610.920.6729.3628.22
Return on Assets-1.362.9171.64-81.4769.5359.28-92.79-35.79-49.73
Return on Equity-5.707.8284.19-96.2977.8363.03-92.79-35.81-61.48
Return on Invested Capital-1.913.8258.23-174.6351.1441.86-163.52-17.93-84.62
Quick Ratio1.601.511.561.390.711.00--3.08
Current Ratio1.601.511.561.390.711.00--3.08

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-464.94-241.35346.72454.76-522.68402.08103.39-132.52-36.67
Depreciation42.7534.0746.89------
Other Funds (Non Cash)-640.75-826.48-858.38-488.12586.50-506.65-132.5237.31
Funds from Operations-1,111.35-992.63-473.152.84-48.65-43.210.00-0.000.64
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital811.78736.16268.07-19.36-28.1323.67-0.00-0.10
Income Taxes Payable---13.710.4135.8820.93---
Cash from Operating Activities-299.57-256.47-205.08-16.52-76.77-19.550.00-0.000.54
Capital Expenditures-1,761.29-1,192.53-59.030.000.000.000.000.000.00
Net Assets From Acquisitions-6.78-7.78-5.120.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-0.1511.352.950.000.000.000.000.000.00
Purchase or Sale of Investments-2,900.64-5.09-381.986.86107.4012.24-49.280.00-229.21
Purchase of Investments-2,966.84-2,647.02-3,260.040.000.000.00-49.280.00-229.21
Sale Or Maturity of Investments66.192,641.932,878.076.86107.4012.240.000.000.00
Other Uses-1,122.98-650.95-279.150.000.000.000.000.000.00
Other Sources760.19554.42200.680.000.000.000.000.000.00
Cash from Investing Activities-5,031.67-1,290.58-521.636.86107.4012.24-49.280.00-229.21
Cash Dividends Paid-0.100.000.000.000.000.000.000.000.00
Change in Capital Stock167.79851.17125.350.44-47.4034.1349.280.00228.41
Repurchase of Common Pref Stock-174.030.000.00-10.67-53.350.000.000.000.00
Sale of Common Pref Stock341.83851.17125.3511.115.9534.1349.280.00228.41
Proceedsfrom Stock Options341.83851.17125.3511.115.950.0049.280.00228.41
Issuance or Reduction of Debt, Net5,359.631,657.98806.550.000.000.000.000.000.00
Change in Long Term Debt5,359.631,657.98806.550.000.000.000.000.000.00
Issuance of Long Term Debt5,901.802,478.871,035.160.000.000.000.000.000.00
Reduction of Long Term Debt-542.17-820.89-228.620.000.000.000.000.000.00
Net Financing Active Other Cash Flow62.88-117.80-59.700.000.000.000.000.00-0.05
Other Financing Activities Uses--117.80-75.770.000.000.000.000.00-0.05
Cash from Financing Activities5,590.212,391.35872.200.44-47.4034.1349.280.00228.36
Exchange Rate Effect--------0.00
Net Change in Cash258.97844.30145.49-9.22-16.7726.820.00-0.00-0.32
Free Cash Flow-2,060.86-1,449.01-264.10-16.52-76.77-19.550.00-0.000.54
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-41.13-8.3936.20-112.4761.360.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments4,787.071,718.011,534.966,670.136,814.185,714.02
Short Term Receivables6,278.695,325.785,058.981,662.272,011.581,467.96
Inventories0.000.000.000.000.000.00
Other Current Assets291.96194.66346.67183.54231.43174.81
Total Current Assets11,357.737,238.456,940.618,515.949,057.197,356.78
Net Property, Plant & Equipment2,946.992,218.201,777.851,423.11874.06596.12
Total Investments and Advances1,438.41884.13875.081,050.061,308.85866.67
Intangible Assets72.6377.55108.0396.0262.6662.23
Other Assets585.68411.33275.68246.78195.81194.08
Total Assets16,416.7510,843.989,991.9811,348.0811,522.729,085.95
Short Term Debt Incl. Current Port. of LT Debt2,963.802,210.611,962.882,842.333,372.103,184.58
Accounts Payable662.57306.84269.98277.66421.36226.08
Other Current Liabilities3,038.362,295.721,852.032,191.522,936.992,060.80
Total Current Liabilities6,664.734,813.174,084.895,311.526,730.445,471.47
Long Term Debt6,338.712,853.332,688.962,497.251,159.87734.13
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities422.14457.37439.51504.53460.09256.13
Total Liabilities13,425.588,123.877,213.378,313.308,350.406,461.73
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,914.021,823.371,811.711,955.731,762.371,506.32
Total Shareholders Equity1,914.021,823.371,811.711,955.731,762.371,506.32
Accumulated Minority Interest1,077.14896.74966.911,079.041,409.951,117.90
Total Equity2,991.172,720.112,778.613,034.783,172.322,624.22
Total Liabilities & Stockholders Equity16,416.7510,843.989,991.9811,348.0811,522.729,085.95
Book Value Per Share9.979.369.4410.159.838.84
Tangible Book Value Per Share9.608.968.889.659.488.48
Full-Time Employees---700--
Price to Book Ratio1.412.901.822.203.442.48
Return on Assets-1.09-0.97-0.79-4.30-0.60-5.17
Return on Equity-8.25-5.83-3.48-17.99-2.77-21.23
Return on Invested Capital1.86-0.38-2.05-4.397.130.65
Quick Ratio1.701.501.701.601.351.34
Current Ratio1.701.501.701.601.351.34

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income321.15-83.91-216.31-485.86513.4126.02
Depreciation21.579.095.846.257.476.83
Other Funds (Non Cash)-460.53-157.72-37.7815.28-779.15-227.24
Funds from Operations-81.72-281.43-253.91-494.29-157.63-216.69
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital375.15745.27222.66-531.29591.11366.80
Cash from Operating Activities293.43463.84-31.25-1,025.58433.48150.10
Capital Expenditures-477.26-395.36-337.88-550.79-240.81-311.81
Net Assets From Acquisitions0.000.000.00-6.780.00-1.02
Sale of Fixed Assets and Businesses0.000.000.00-0.153.430.14
Purchase or Sale of Investments-2,775.94-65.0324.13-83.81-26.72-30.87
Purchase of Investments-2,801.36-76.56-17.49-71.42-1,273.05-662.78
Sale Or Maturity of Investments25.4211.5441.63-12.391,246.33631.91
Other Uses-160.78-357.26-257.25-347.69-174.98-77.05
Other Sources161.6439.75141.49417.3166.317.89
Cash from Investing Activities-3,252.33-777.91-429.51-571.91-372.76-412.72
Cash Dividends Paid-0.10-0.000.000.000.009.44
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-81.132.85-76.40322.4745.11486.43
Repurchase of Common Pref Stock-83.61-10.43-79.990.000.003.29
Sale of Common Pref Stock2.4813.293.60322.4745.11483.14
Proceedsfrom Stock Options2.4813.293.60322.4745.11483.14
Issuance or Reduction of Debt, Net3,353.29372.49198.161,435.70391.1325.68
Change in Long Term Debt3,353.29372.49198.161,435.70391.130.10
Issuance of Long Term Debt3,411.28382.89201.501,906.12501.6214.42
Reduction of Long Term Debt-57.99-10.40-3.35-470.43-110.48-14.32
Net Financing Active Other Cash Flow-10.9818.6055.55-0.28-44.53-73.00
Other Financing Activities Uses----0.28-44.53-73.00
Cash from Financing Activities3,261.08393.94177.311,757.88391.71448.55
Net Change in Cash302.1779.87-283.45160.38452.43185.93
Free Cash Flow-183.8368.47-369.14-1,576.37192.67-161.70
Price to Free Cash Flow----60.03-

Revenue breakdown

Blockchain Rewards2024: 180.81M 2025: 219.95M
Digital Assets Sales2024: 42.16B 2025: 59.85B
Fee2024: 103.19M 2025: 158.57M
Proprietary Mining2024: 63.31M 2025: 14.49M
United States2024: 42.50B 2025: 60.24B
Consolidation, Policy2024: -93.44M 2025: -162.87M
Data Centers2025: 8.43M
Digital Assets2024: 42.50B 2025: 60.39B
Treasury And Corporate2024: 99.61M 2025: 12.94M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3017.86%33.2M186.0M6.35M
2026-10-1518.61%34.6M186.0M5.93M
2026-09-3017.54%32.6M186.0M5.98M
2026-09-1516.56%30.8M186.0M6.45M
2026-08-3116.23%30.2M186.0M7.23M
2026-08-1414.61%27.2M186.0M6.87M
2026-07-3115.19%28.3M186.6M6.53M
2026-07-1514.50%27.0M186.6M6.52M
2026-06-3015.55%29.0M186.6M6.41M
2026-06-1513.64%25.4M186.5M6.05M
2026-05-2912.80%23.9M186.6M5.30M
2026-05-1512.59%23.6M187.3M5.35M
2026-04-3012.82%24.0M187.3M6.22M
2026-04-1513.84%25.8M186.2M6.44M
2026-03-3113.83%25.7M186.2M6.55M
2026-03-1312.69%23.6M186.2M6.55M
2026-02-2712.74%23.7M186.2M6.79M
2026-02-1313.15%24.7M187.8M7.69M
2026-01-3012.43%23.4M188.4M7.39M
2026-01-1511.94%22.5M188.4M8.24M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.000.000.0013.04-1240.00---
call2.000.000.0012.04-43.000.00---
call2.500.000.0011.53-33.000.00---
call3.000.000.0011.03-1100.00---
call4.000.000.0010.25-1170.00---
call5.000.000.009.10-1130.00---
call6.000.000.008.15-1170.00---
call7.000.000.007.20-5.000.00---
call7.500.000.006.75-2.000.00---
call8.000.000.006.32-4.000.00---
call8.500.000.005.44-1.000.00---
call9.000.000.005.51-1.000.00---
call9.500.000.004.74-2.000.00---
call10.000.000.004.03-8.000.00---
call10.500.000.003.25-1760.00---
call11.000.000.002.72-1.000.00---
call11.500.000.002.63-43.000.00---
call12.000.000.002.11-25.000.00---
call12.500.000.000.00-0.000.00---
call13.000.000.001.65-23.000.00---
call13.500.000.001.05-43.000.00---
call14.000.000.000.82-3640.00---
call14.500.000.000.76-6480.00---
call15.000.000.000.39-7830.00---
call15.500.000.000.25-9530.00---
call16.000.000.000.20-5800.00---
call16.500.000.000.12-4770.00---
call17.000.000.000.06-4070.00---
call17.500.000.000.05-5810.00---
call18.000.000.000.04-1,5140.00---
call18.500.000.000.03-1530.00---
call19.000.000.000.02-3540.00---
call19.500.000.000.05-1460.00---
call20.000.000.000.03-1,0590.00---
call20.500.000.000.02-26.000.00---
call21.000.000.000.03-65.000.00---
call21.500.000.000.06-21.000.00---
call22.000.000.000.03-1690.00---
call22.500.000.000.03-1.000.00---
call23.000.000.000.13-71.000.00---
call23.500.000.000.00-0.000.00---
call24.000.000.000.02-1820.00---
call24.500.000.000.02-41.000.00---
call25.000.000.000.07-23.000.00---
call25.500.000.000.06-25.000.00---
call26.000.000.000.18-46.000.00---
call26.500.000.000.00-0.000.00---
call27.000.000.000.15-1350.00---
call27.500.000.000.00-0.000.00---
call28.000.000.000.44-6.000.00---
call28.500.000.000.00-0.000.00---
call29.000.000.000.39-6.000.00---
call29.500.000.000.01-1.000.00---
call30.000.000.000.45-10.000.00---
call30.500.000.000.02-1.000.00---
call31.000.000.000.01-0.000.00---
call31.500.000.000.01-0.000.00---
call32.000.000.000.04-41.000.00---
call32.500.000.000.01-0.000.00---
call33.000.000.000.01-0.000.00---
call33.500.000.000.00-0.000.00---
call34.000.000.000.01-1.000.00---
call34.500.000.000.00-0.000.00---
call35.000.000.000.14-2.000.00---
put1.000.000.000.00-0.000.00---
put2.000.000.000.00-0.000.00---
put2.500.000.000.00-0.000.00---
put3.000.000.000.00-0.000.00---
put4.000.000.000.01-1.000.00---
put5.000.000.000.06-1.000.00---
put6.000.000.000.00-0.000.00---
put7.000.000.000.00-0.000.00---
put7.500.000.000.00-0.000.00---
put8.000.000.000.00-0.000.00---
put8.500.000.000.01-1.000.00---
put9.000.000.000.11-15.000.00---
put9.500.000.000.11-2.000.00---
put10.000.000.000.03-42.000.00---
put10.500.000.000.04-94.000.00---
put11.000.000.000.03-1680.00---
put11.500.000.000.06-81.000.00---
put12.000.000.000.11-18,0200.00---
put12.500.000.000.20-9050.00---
put13.000.000.000.31-3120.00---
put13.500.000.000.51-2,3710.00---
put14.000.000.000.69-20,8870.00---
put14.500.000.001.04-4,1270.00---
put15.000.000.001.34-3190.00---
put15.500.000.001.50-1870.00---
put16.000.000.002.13-1110.00---
put16.500.000.002.36-99.000.00---
put17.000.000.003.00-3170.00---
put17.500.000.004.13-7.000.00---
put18.000.000.004.43-29.000.00---
put18.500.000.004.33-25.000.00---
put19.000.000.005.13-1280.00---
put19.500.000.005.23-1.000.00---
put20.000.000.005.95-15.000.00---
put20.500.000.005.18-1.000.00---
put21.000.000.007.07-27.000.00---
put21.500.000.007.93-3.000.00---
put22.000.000.007.30-6.000.00---
put22.500.000.0010.10-0.000.00---
put23.000.000.009.09-3.000.00---
put23.500.000.009.52-1.000.00---
put24.000.000.009.70-1.000.00---
put24.500.000.0010.11-1.000.00---
put25.000.000.0010.42-0.000.00---
put25.500.000.0011.42-1.000.00---
put26.000.000.0011.92-6.000.00---
put26.500.000.0012.61-4.000.00---
put27.000.000.0013.04-9.000.00---
put27.500.000.0013.36-1.000.00---
put28.000.000.0013.97-10.000.00---
put28.500.000.0014.49-3.000.00---
put29.000.000.0014.65-5.000.00---
put29.500.000.0015.40-7.000.00---
put30.000.000.0015.90-8.000.00---
put30.500.000.0016.41-49.000.00---
put31.000.000.0016.84-49.000.00---
put31.500.000.0017.31-6.000.00---
put32.000.000.0017.83-5.000.00---
put32.500.000.0018.23-2.000.00---
put33.000.000.0018.91-2.000.00---
put33.500.000.0019.33-10.000.00---
put34.000.000.0019.95-37.000.00---
put34.500.000.0020.38-35.000.00---
put35.000.000.0020.80-11.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-053Initial statement of beneficial ownership of securities2026-05-14SEC
2026-09-303Initial statement of beneficial ownership of securities2026-09-30SEC
2026-09-238-KCurrent report2026-09-22SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-09144Filing for proposed sale of securities under Rule 144.SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-31N-PXAnnual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX2026-06-30SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-1413F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-119.93M200
2026-1000197.42K1
2026-0900134.96K1
2026-08358.55K2178.81K1
2026-070000
2026-06001.25M2
2026-050014.41M2
2026-040000
2026-030000
2026-02519.95K100
2026-010000
2025-120000
2025-111.03M400

Institutional holders

Manager% owned
Capital Research Global Investors9.61%
FMR LLC6.64%
BlackRock, Inc.5.15%
VANGUARD CAPITAL MANAGEMENT LLC4.36%
VANGUARD PORTFOLIO MANAGEMENT LLC3.75%
D. E. Shaw & Co., Inc.3.13%
JANE STREET GROUP, LLC2.74%
STATE STREET CORP2.01%
Invesco Ltd.1.93%
GEODE CAPITAL MANAGEMENT, LLC1.90%

Funds

Fund% owned
Capital World Growth & Income Fund5.51%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.03%
VANGUARD SMALL-CAP INDEX FUND2.19%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.26%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Virtus Convertible & Income Fund1.15%
Franklin BSP Private Credit Fund1.05%
Virtus Convertible & Income Fund II0.92%
Virtus Equity & Convertible Income Fund0.90%
Virtus Dividend, Interest & Premium Strategy Fund0.90%

OakChart. GLXY. Cached 15 minutes.