Profitability
Weight: 25%
C
56
Scored using ROA (NIM proxy) — financial-archetype substitution.
- 5yr Avg ROA 0.6%
- Operating Margin Trend +0.00 pp/yr
GLXY
Galaxy Digital
AlphaQuality composite grade, weighted for banks, insurers & asset managers businesses.
⚠ Negative tangible book value combined with negative free cash flow — balance sheet is impaired and operating cash generation cannot rebuild it.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 20%
F
23
Scored using ROTCE — financial-archetype substitution.
- 5yr Avg ROTCE 3.8%
- 5yr Share-Count CAGR 14.0%
Growth Quality
Weight: 10%
C+
57
Scored using BVPS — financial-archetype substitution.
- 5yr BVPS CAGR 17.7%
- 5yr EPS CAGR -39.6%
- Positive-EPS Years (5) 3/5
Cash Generation
Weight: 5%
F
0
Scored using OCF/NI — banks have no FCF concept.
- 5yr OCF/NI -0.08x
Balance Sheet
Weight: 30%
A+
93
Scored using Equity/Assets — financial-archetype substitution.
- Equity / Assets 17.0%
- Interest Coverage (EBIT/Int) 9.71x
Stability
Weight: 10%
D+
40
- EPS Volatility (σ/μ) 0.65
- Piotroski F-Score 2
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- -16.2%
- New buys
- 0
- Full exits
- 0