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Gemini Space Station, Inc. (GEMI)

NASDAQ: GEMI · USD

$4.29

-0.11 (-2.5%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-25 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	511.8M
Revenue (ttm)	194.5M
Net income (ttm)	-542.5M
EPS (ttm)	-$8.29
Shares out	119.3M
Volume	518,681
Price target	$6.47	+50.8%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 194.5M
Net income (ttm): -542.5M
EPS (ttm): -$8.29
Market cap: 511.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	223.9B	20.1x	3.2x	11.9%	+13.2%	+7.8%	Reduce
BAC	Bank of America Corporation	428.6B	14.1x	3.8x	—	+5.6%	+29.4%	Reduce
BK	The Bank of New York Mellon Corporation	—	—	—	—	—	—	Reduce

All GEMI indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

USD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002055592
Company name	Gemini Space Station, Inc.
Country	United States
Country code	US
Cusip	36866J105
Employees	650
Enterprise value	$790M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Capital Markets
Industry PE	27.79
Industry PE Fwd	15.63
IPO Date	2025-09-12
Isin	US36866J1051
Last refreshed	2026-07-25
Market cap	$511.8M
Market cap category	Small-Cap
Price	$4.29
Price currency	USD
Rev Per Employee	299,264.62x
Sector	Financials
Sector PE	16.98
Sector PE Fwd	14.28
Sic	6199
Symbol	GEMI
Website	https://www.gemini.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-106.01%
EV Sales Forward	3.72x
EV/Sales	4.06x
FCF yield	-50.03%
P/B ratio	1.12x
P/S ratio	2.63x
PS Forward	2.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-201.43%
EBITDA Margin	-185.82%
Gross margin	-28.8%
Gross Profit	$-56M
Net Income	$-542.5M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-279.39%
Profit Margin	-278.9%
Profit Per Employee	$-834,657
ROCE	-82.5
ROE	-556
ROIC	-25.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Quarters	3
EPS Growth Years	2
Revenue Growth	38.62x
Revenue Growth Q	16.1x
Revenue Growth Quarters	3x
Revenue Growth Years	2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$1.5B
Cash	$215.9M
Current Assets	$1.3B
Current Liabilities	$1B
Debt	$494.1M
Debt Equity	$1.08
Equity	$456.1M
Interest Coverage	-6.44
Liabilities	$1.1B
Long Term Assets	$187.3M
Long Term Liabilities	$18.8M
Net Cash	$-278.2M
Net Cash By Market Cap	$-54.37
Net Debt Equity	$0.61
Tangible Book Value	$321.9M
Tangible Book Value Per Share	$2.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Net Working Capital	$547M
Quick ratio	0.41
Working Capital	$287.6M
Working Capital Turnover	$1.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2,974.31%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	8.74
50-day SMA	4.64
50-day SMA vs 200-day SMA	50under200
All Time High	45.89
All Time High Change	-90.65%
All Time High Date	2025-09-12
All Time Low	3.83
All Time Low Change	12.01%
All Time Low Date	2026-06-26
ATR	0.34
Beta1y	1.74
Ch YTD	-56.75
High	4.4
High52	45.89
High52 Date	2025-09-12
High52ch	-90.65%
Low	4.22
Low52	3.83
Low52 Date	2026-06-26
Low52ch	12.01%
Ma50ch	-7.46%
Premarket Change Percent	0
Premarket Price	$4.4
Premarket Volume	2,014
Price vs 200-day SMA	-50.93%
RSI	46.62
RSI Monthly	0
RSI Weekly	28.06
Sharpe ratio	-1.81x
Sortino ratio	-2.52
Total Return	-2,974.31%
Tr YTD	-56.75
Tr1m	-3.16%
Tr1w	2.39%
Tr3m	-1.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Count Top	5
Analyst Price Target Top	$8.05
Analyst Ratings	Hold
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.68
Earnings Revenue Estimate	45,867,848x
Operating Income	$-383.3M
Operating margin	-197
Price target	$6.47
Price Target Change	$50.82
Price Target Change Top	$87.65

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	35,321,232%
Float Percent	29.61%
Net Borrowing	112,880,000
Shares Insiders	0.83%
Shares Institutions	8.92%
Shares Out	119,289,933
Shares Qo Q	1.13%
Shares Yo Y	2,974.31%
Short Float	29.72%
Short Ratio	5.7
Short Shares	8.8

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-363.7M
Average Volume	1,445,210.1x
Bv Per Share	3.83
CAPEX	$-1.9M
Ch1m	-3.16
Ch1w	2.39
Ch3m	-1.83
Ch6m	-55.86
Change	-2.5%
Change From Open	-0.92
Close	4.4
Days Gap	-1.59
Depreciation Amortization	30,350,000
Dollar Volume	2,225,141.5
Earnings Date	2026-08-13
Earnings Time	amc
EBIT	$-391.8M
EBITDA	$-361.5M
EPS	$-8.29
F Score	1
FCF	$-256M
FCF EV Yield	-32.41x
FCF Per Share	$-2.15
Financing CF	535,985,000
Fiscal Year End	December
Founded	2,014
Income Tax	$-954,000
Investing CF	-56,017,000
Ipr	-84.68
Iprfo	-88.41
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-14
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-31
Ma150	6.36
Ma150ch	-32.58%
Ma20	4.37
Ma20ch	-1.81%
Net CF	225,842,000
Next Earnings Date	2026-08-13
Open	4.33
Optionable	Yes
Position In Range	40.54
Post Close	4.29
Postmarket Change Percent	-0.9
Postmarket Price	$4.25
Ppne	31,349,000
Pre Close	4.4
Price Date	2026-07-24
Ptbv Ratio	1.59
Relative Volume	0.36x
Revenue	194,522,000x
SBC By Revenue	55.36x
Share Based Comp	107,679,000
Tax By Revenue	-0.49x
Tr6m	-55.86%
Us State	New York
Volume	518,681
Z Score	-1.59

Gemini Space Station, Inc. (GEMI)

Coverage state: Market snapshot only — no published research

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Performance and technicals

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Ownership and float

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