Company Metrics
BTC Price
Current price of Bitcoin
$81,920
GLXY BTC Holdings
Bitcoins held on balance sheet
₿25,723
GLXY mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
3.96x
GLXY Stock Price
Latest stock price (in USD)
$27.34
GLXY % from 52W High
Current price gap from 52-week high
-40%
GLXY Enterprise Value
MCap + Debt + Pref - Cash
$8.4B
GLXY Market Cap
Equity market value
$5.2B
GLXY BTC NAV
Current value of BTC = holdings × BTC price
$2.1B
GLXY MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
248%
GLXY BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.122%
GLXY mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
2.48x
GLXY 1W Return
Jun 23, 2026 ($31.35) → Jun 30, 2026 ($27.34)
-12.79%
GLXY 1M Return
May 29, 2026 ($29.58) → Jun 30, 2026 ($27.34)
-7.57%
GLXY 3M Return
Mar 27, 2026 ($18.00) → Jun 30, 2026 ($27.34)
+51.89%
GLXY YTD Return
Dec 31, 2025 ($22.36) → Jun 30, 2026 ($27.34)
+22.27%
GLXY 1Y Return
Jun 30, 2025 ($21.90) → Jun 30, 2026 ($27.34)
+24.84%
GLXY 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+46.07 p.p.
GLXY 52W High
Highest price in the last 52 weeks (in USD)
$45.92
GLXY Basic Shares
Estimated basic shares outstanding
191,491,823
GLXY Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
GLXY Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$237.74M
GLXY Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$261.60M
GLXY Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$4.7B
GLXY Debt/BTC NAV
Debt as a % of BTC NAV
—
GLXY BTC Rating
BTC NAV ÷ Total Debt
—
GLXY Cash
Total cash and cash equivalents
$1.53B
GLXY Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
96.4%
GLXY Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
90.3%
GLXY Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
GLXY Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
GLXY Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
GLXY Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
GLXY Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
GLXY Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
GLXY Short Interest (% Float)
% of tradable shares sold short
—
GLXY Bitcoin Exposure
BTC Price
Current price of Bitcoin
$81,920
GLXY BTC Holdings
Bitcoins held on balance sheet
₿25,723
GLXY BTC NAV
Current value of BTC = holdings × BTC price
$2.1B
GLXY BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
39.79 BTC/day
GLXY BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.122%
GLXY Valuation Metrics
GLXY Stock Price
Latest stock price (in USD)
$27.34
GLXY Market Cap
Equity market value
$5.2B
GLXY mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
3.96x
GLXY mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
2.48x
GLXY BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
40%
GLXY Enterprise Value
MCap + Debt + Pref - Cash
$8.4B
GLXY Basic Shares
Estimated basic shares outstanding
191,491,823
GLXY Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
GLXY Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$4.7B
GLXY Debt/BTC NAV
Debt as a % of BTC NAV
—
GLXY BTC Rating
BTC NAV ÷ Total Debt
—
GLXY Cash
Total cash and cash equivalents
$1.53B
GLXY Stock Returns
GLXY 1W Return
Jun 23, 2026 ($31.35) → Jun 30, 2026 ($27.34)
-12.79%
GLXY 1M Return
May 29, 2026 ($29.58) → Jun 30, 2026 ($27.34)
-7.57%
GLXY 3M Return
Mar 27, 2026 ($18.00) → Jun 30, 2026 ($27.34)
+51.89%
GLXY YTD Return
Dec 31, 2025 ($22.36) → Jun 30, 2026 ($27.34)
+22.27%
GLXY 1Y Return
Jun 30, 2025 ($21.90) → Jun 30, 2026 ($27.34)
+24.84%
GLXY 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
+46.07 p.p.
GLXY 52W High
Highest price in the last 52 weeks (in USD)
$45.92
GLXY % Down from 52W High
Current price gap from 52-week high
-40.46%
GLXY Trading & Risk
GLXY Trading Volume
Most recent day's trading volume (VWAP × Volume)
$237.74M
GLXY Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$261.60M
GLXY 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
96.4%
GLXY 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
90.3%
GLXY Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
3.60
GLXY Short Interest (% Float)
% of tradable shares sold short
—
GLXY Options
GLXY Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
GLXY Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
GLXY Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
GLXY Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
GLXY Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
GLXY Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
Loading charts...
Loading charts...
About Galaxy Digital's Bitcoin Treasury Strategy
Galaxy Digital (GLXY) ranks #16 globally among Bitcoin treasury companies, with 25,723 Bitcoin in its corporate treasury worth approximately $2.11B at current prices. This represents 0.122% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $27.34 per share with a market capitalization of $5.24B, Galaxy Digital's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 3.96x. Bitcoin holdings represent 40% of the company's market cap, underscoring Bitcoin's central role in Galaxy Digital's balance sheet strategy.
Recent stock performance shows -12.79% over the past week, -7.57% over the past month, +22.27% year-to-date, and +24.84% over the past year. Galaxy Digital currently trades -40.46% from its 52-week high. The stock averages $261.60M in daily trading volume over the past 30 days, with 30-day volatility at 96.4%.
Galaxy Digital's Bitcoin treasury strategy is led by Michael Novogratz (CEO).