Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

GEMI stock hub

Gemini Space Station, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

GEMIis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

595.6M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

GEMI

In the news

Latest news · GEMI

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROE-416.5

P25 4.9P50 10.4P75 15

ROIC-20.2

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GEMI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

USD

Showing 188 of 188 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	$1B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Capital Markets
IPO Date	2025-09-12
Isin	US36866J1051
Last refreshed	2026-05-10
Market cap	$595.6M
Market cap category	Small-Cap
Price	$5
Price currency	USD
Rev Per Employee	276,264.62x
Sector	Financials
Sic	6199
Symbol	GEMI
Website	https://www.gemini.com

Valuation

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

Metric	Value
Earnings Yield	-97.85%
EV Sales Forward	4.06x
EV/Sales	5.59x
FCF yield	-36.95%
P/B ratio	1.09x
P/S ratio	3.32x
PS Forward	2.41x

Profitability

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

Metric	Value
EBIT Margin	-192.13%
EBITDA Margin	-175.02%
Gross margin	-25.78%
Gross Profit	$-46.3M
Net Income	$-582.8M
Net Income Growth Years	0%
Pretax Margin	-327.89%
Profit Per Employee	$-896,635
ROA	-12.7
ROCE	-61.45
ROE	-416.5
ROIC	-20.23

Growth

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

Metric	Value
EPS Growth Quarters	1
EPS Growth Years	2
Revenue Growth	26.31x
Revenue Growth Q	39.36x
Revenue Growth Quarters	1x
Revenue Growth Years	2x

Financial strength

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

Metric	Value
Asset Turnover	$0.11
Assets	$1.8B
Cash	$252.6M
Current Assets	$1.6B
Current Liabilities	$1.2B
Debt	$660.8M
Debt Equity	$1.22
Equity	$540.9M
Interest Coverage	-4.91
Liabilities	$1.3B
Long Term Assets	$195.6M
Long Term Liabilities	$20.6M
Net Cash	$-408.3M
Net Cash By Market Cap	$-68.54
Net Debt Equity	$0.75
Tangible Book Value	$401.1M
Tangible Book Value Per Share	$3.41

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Net Working Capital	$753.5M
Quick ratio	0.38
Working Capital	$365.8M
Working Capital Turnover	$0.89

Dividends and buybacks

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

Metric	Value
Buyback Yield	-663.56%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
50-day SMA	5.56
All Time High	45.89
All Time High Change	-89.1%
All Time High Date	2025-09-12
All Time Low	3.91
All Time Low Change	27.88%
All Time Low Date	2026-03-30
ATR	0.4
Beta1y	1.24
Ch YTD	-49.6
High	5
High52	45.89
High52 Date	2025-09-12
High52ch	-89.1%
Low	4.58
Low52	3.91
Low52 Date	2026-03-30
Low52ch	27.88%
Ma50ch	-10.12%
Premarket Change Percent	-0.84
Premarket Price	$4.71
Premarket Volume	43,590
RSI	52.13
RSI Monthly	0
RSI Weekly	24.56
Sharpe ratio	-2.17x
Sortino ratio	-3.02
Total Return	-663.56%
Tr YTD	-49.6
Tr1m	14.16%
Tr1w	5.93%
Tr3m	-34.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Count Top	3
Analyst Price Target Top	$8.33
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-1.13
Earnings Revenue Estimate	48,860,824x
Operating Income	$-345M
Operating margin	-192.1
Price target	$8.31
Price Target Change	$66.2
Price Target Change Top	$66.6

Ownership and float

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

Metric	Value
Float	41,880,937%
Float Percent	35.16%
Net Borrowing	126,970,000
Shares Insiders	1.18%
Shares Institutions	10.46%
Shares Out	119,126,629
Shares Qo Q	381.73%
Shares Yo Y	663.56%
Short Float	18%
Short Ratio	3.54
Short Shares	6.33

Other indicators

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

Metric	Value
Adjusted FCF	$-305M
Average Volume	1,620,689x
Bv Per Share	4.6
CAPEX	$-2M
Ch1m	14.16
Ch1w	5.93
Ch3m	-34.9
Ch6m	-69.1
Change	5.26%
Change From Open	6.38
Close	4.75
Days Gap	-1.05
Depreciation Amortization	30,723,000
Dollar Volume	9,925,835
Earnings Date	2026-05-14
Earnings Time	amc
EBIT	$-345M
EBITDA	$-314.3M
EPS	$-15.52
F Score	3
FCF	$-220.1M
FCF EV Yield	-21.92x
FCF Per Share	$-1.85
Financing CF	514,031,000
Fiscal Year End	December
Founded	2,014
Income Tax	$-6M
Investing CF	-47,933,000
Ipr	-82.14
Iprfo	-86.49
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-19
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-31
Ma150	10.38
Ma150ch	-51.81%
Ma20	4.68
Ma20ch	6.95%
Net CF	247,990,000
Next Earnings Date	2026-05-14
Open	4.7
Optionable	Yes
Position In Range	100
Post Close	5
Postmarket Change Percent	-0.99
Postmarket Price	$4.95
Ppne	33,642,000
Pre Close	4.75
Price Date	2026-05-08
Ptbv Ratio	1.49
Relative Volume	1.22x
Revenue	179,572,000x
SBC By Revenue	47.31x
Share Based Comp	84,956,000
Tax By Revenue	-3.33x
Tr6m	-69.1%
Us State	New York
Volume	1,985,167
Z Score	-0.91

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does GEMI pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns GEMI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.5%

Float: +35.2% of shares outstanding

Insider ownership

+1.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GEMI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.1

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-2.17

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GEMI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	کاهش موقعیت
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	کاهش موقعیت
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	کاهش موقعیت

Questions

About GEMI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GEMI stock rating?

Gemini Space Station, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GEMI analysis?

The full report lives at /stocks/GEMI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GEMI?

The latest report frames GEMI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GEMI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.