Company Metrics
BTC Price
Current price of Bitcoin
$66,959
GLXY BTC Holdings
Bitcoins held on balance sheet
₿6,894
GLXY mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
16.35x
GLXY Stock Price
Latest stock price (in USD)
$21.66
GLXY % from 52W High
Current price gap from 52-week high
-53%
GLXY Enterprise Value
MCap + Debt + Pref - Cash
$7.5B
GLXY Market Cap
Equity market value
$4.2B
GLXY BTC NAV
Current value of BTC = holdings × BTC price
$461.6M
GLXY MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
904%
GLXY BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.033%
GLXY mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
9.04x
GLXY 1W Return
Feb 6, 2026 ($19.76) → Feb 16, 2026 ($21.66)
+9.62%
GLXY 1M Return
Jan 12, 2026 ($25.49) → Feb 16, 2026 ($21.66)
-15.03%
GLXY 3M Return
Nov 12, 2025 ($31.27) → Feb 16, 2026 ($21.66)
-30.73%
GLXY YTD Return
Dec 31, 2025 ($22.36) → Feb 16, 2026 ($21.66)
-3.13%
GLXY 1Y Return
1Y stock return
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GLXY 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
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GLXY 52W High
Highest price in the last 52 weeks (in USD)
$45.92
GLXY Basic Shares
Estimated basic shares outstanding
192,695,681
GLXY Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
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GLXY Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$144.53M
GLXY Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$210.79M
GLXY Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$5.3B
GLXY Debt/BTC NAV
Debt as a % of BTC NAV
—
GLXY BTC Rating
BTC NAV ÷ Total Debt
—
GLXY Cash
Total cash and cash equivalents
$1.96B
GLXY Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
124.2%
GLXY Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
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GLXY Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
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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
$66,959
GLXY BTC Holdings
Bitcoins held on balance sheet
₿6,894
GLXY BTC NAV
Current value of BTC = holdings × BTC price
$461.6M
GLXY BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
3.72 BTC/day
GLXY BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.033%
GLXY Valuation Metrics
GLXY Stock Price
Latest stock price (in USD)
$21.66
GLXY Market Cap
Equity market value
$4.2B
GLXY mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
16.35x
GLXY mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
9.04x
GLXY BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
11%
GLXY Enterprise Value
MCap + Debt + Pref - Cash
$7.5B
GLXY Basic Shares
Estimated basic shares outstanding
192,695,681
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)
$5.3B
GLXY Debt/BTC NAV
Debt as a % of BTC NAV
—
GLXY BTC Rating
BTC NAV ÷ Total Debt
—
GLXY Cash
Total cash and cash equivalents
$1.96B
GLXY Stock Returns
GLXY 1W Return
Feb 6, 2026 ($19.76) → Feb 16, 2026 ($21.66)
+9.62%
GLXY 1M Return
Jan 12, 2026 ($25.49) → Feb 16, 2026 ($21.66)
-15.03%
GLXY 3M Return
Nov 12, 2025 ($31.27) → Feb 16, 2026 ($21.66)
-30.73%
GLXY YTD Return
Dec 31, 2025 ($22.36) → Feb 16, 2026 ($21.66)
-3.13%
GLXY 1Y Return
1Y stock return
—
GLXY 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
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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
-52.83%
GLXY Trading & Risk
GLXY Trading Volume
Most recent day's trading volume (VWAP × Volume)
$144.53M
GLXY Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$210.79M
GLXY 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
124.2%
GLXY 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
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GLXY Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
3.76
GLXY Short Interest (% Float)
% of tradable shares sold short
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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
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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.
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About Galaxy Digital's Bitcoin Treasury Strategy
Galaxy Digital (GLXY) ranks #17 globally among Bitcoin treasury companies, with 6,894 Bitcoin in its corporate treasury worth approximately $461.62M at current prices. This represents 0.033% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $21.66 per share with a market capitalization of $4.17B, Galaxy Digital's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 16.35x. Bitcoin holdings represent 11% of the company's market cap, underscoring Bitcoin's central role in Galaxy Digital's balance sheet strategy.
Recent stock performance shows +9.62% over the past week, -15.03% over the past month, -3.13% year-to-date. Galaxy Digital currently trades -52.83% from its 52-week high. The stock averages $210.79M in daily trading volume over the past 30 days, with 30-day volatility at 124.2%.
Galaxy Digital's Bitcoin treasury strategy is led by Michael Novogratz (CEO).