Gemini Space Station, Inc. (GEMI)

NASDAQ: GEMI · USD

$3.12

+0.04 (+1.3%)· Recorded snapshot

Market cap	404.5M
Revenue (ttm)	206.7M
Net income (ttm)	-517M
EPS (ttm)	-$5.47
Shares out	129.7M
Volume	1,261,004

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 206.7M
Net income (ttm): -517M
EPS (ttm): -$5.47
Market cap: 404.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Активно покупать
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Активно покупать
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 8.7P50 10.4P75 12.8

Trailing P/En/a

P25 10.7P50 13.5P75 31.8

ROEn/a

P25 4.9P50 11P75 15.4

ROIC-24.9

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All GEMI indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

USD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0002055592
Company name	Gemini Space Station, Inc.
Country	United States
Country code	US
CUSIP number	36866J105
Earnings date	2026-11-12
Earnings time	amc
Employees	650
Enterprise value	$716M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
In index	RUSSELL2000
Industry	Capital Markets
IPO date	2025-09-12
Is primary listing	Yes
Is SPAC	No
ISIN number	US36866J1051
Last 10-K release date	2026-03-31
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$404.5M
Market cap category	Small-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$3.12
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	GEMI
U.S. state	New York
Website	https://www.gemini.com

Valuation

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

Metric	Value
Earnings yield	-175.25%
EV/Sales	3.4x
FCF / EV yield	-43.74%
FCF yield	-78.6%
Forward EV/Sales	3.63x
Forward P/S	2.02x
Industry forward P/E	15.58x
Industry P/E	26.21x
P/B ratio	0.84x
P/S ratio	1.89x
Price / tangible book value	1.15x
Sector forward P/E	13.61x
Sector P/E	15.68x

Profitability

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

Metric	Value
EBIT margin	-191%
EBITDA margin	-176.49%
Gross margin	-26.72%
Operating margin	-191%
Pretax margin	-250.62%
Profit margin	-250.13%
Profit per employee	$-795,445
Revenue per employee	$318,012
ROA	-16.05%
ROCE	-82.1%
ROIC	-24.89%
SBC / revenue	61.07%
Tax / revenue	-0.49%

Growth

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

Metric	Value
EPS growth quarters	4
EPS growth years	2
Net income growth quarters	2
Net income growth years	0
Revenue growth	51.49%
Revenue growth (Q)	36.61%
Revenue growth (QoQ)	-9.54%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.8M
Depreciation and amortization	$30M
EBIT	$-394.8M
EBITDA	$-364.8M
EPS	$-5.47
FCF per share	$-2.37
Financing cash flow	$509.5M
Free cash flow	$-307.2M
Free cash flow minus SBC	$-433.5M
Gross profit	$-55.2M
Income taxes	$-1M
Investing cash flow	$-55.1M
Net borrowing	$104.7M
Net cash flow	$149M
Net income	$-517M
Operating cash flow minus SBC	$-431.7M
Operating income	$-394.8M
Revenue	$206.7M
Stock-based compensation	$126.2M

Financial strength

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

Metric	Value
Altman Z-Score	-1.87
Book value per share	$3.68
Debt / equity	1.07
Interest coverage	-8.18
Long-term assets	$174.8M
Long-term liabilities	$12.6M
Net cash (debt)	$-311.5M
Net cash / market cap	-79.68%
Net debt / equity	0.67
Piotroski F-Score	2
Property, plant and equipment	$24.6M
Shareholders' equity	$468.3M
Tangible book value	$339.6M
Tangible book value per share	$2.67
Total assets	$1.5B
Total cash	$188.8M
Total debt	$500.3M
Total liabilities	$1B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.13
Current assets	$1.3B
Current liabilities	$1B
Current ratio	1.3
Net working capital	$605M
Quick ratio	0.39
Working capital	$306.1M
Working capital turnover	1.08

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-38.28%
Dividend yield	0%
Shareholder yield	-38.28%

Performance and technicals

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

Metric	Value
150-day SMA	$4.49
1D price change	1.3%
1M price change	-44.4%
1M total return	-44.4%
1W price change	-1.75%
1W total return	-1.75%
1Y price change	-84.85%
1Y return CAGR	-84.87%
1Y total return	-84.85%
20-day SMA	$3.84
200-day SMA	$5.29
3M price change	-30.79%
3M total return	-30.79%
50-day SMA	$4.40
50-day SMA vs 200-day SMA	50under200
52-week high	$20.93
52-week high date	2025-10-28
52-week low	$2.81
52-week low date	2026-10-26
6M price change	-29.52%
6M total return	-29.52%
All-time high	$45.89
All-time high date	2025-09-12
All-time low	$2.81
All-time low date	2026-10-26
Average true range (ATR)	$0.31
Average volume	1.8M
Beta (1Y)	2.04
Beta (2Y)	1.72
Change from 52-week high	-85.09%
Change from 52-week low	11.03%
Change from all-time high	-93.29%
Change from all-time low	9.61%
Change from open	4%
Day's gap	-2.6%
Dollar volume	$3.9M
High price	$3.14
Low price	$2.95
Monthly RSI	0
Open price	$3.00
Position in 52-week range	89.47%
Premarket change	-1.3%
Premarket close	$3.08
Premarket price	$3.04
Premarket volume	15.5K
Previous close	$3.08
Price vs 150-day SMA	-31.33%
Price vs 20-day SMA	-19.83%
Price vs 200-day SMA	-41.82%
Price vs 50-day SMA	-30.02%
Relative volume	0.69
Return from IPO open	-91.85%
Return from IPO price	-89.23%
RSI	30.15
Sharpe ratio	-1.32
Sortino ratio	-1.94
Volume	1.3M
Weekly RSI	31.27
YTD price change	-68.95%
YTD total return	-68.95%

Ownership and float

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

Metric	Value
Float	45.7M
Float percentage	35.22%
Shares change (QoQ)	4.02%
Shares change (YoY)	38.28%
Shares held by insiders	0.77%
Shares held by institutions	15.56%
Shares outstanding	129.7M
Short % of float	28.25%
Short % of shares	9.95%
Short ratio	4.3 days

Deeper analysis on GEMI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this GEMI report

Is a complete GEMI research report available?

No complete published report is available for Gemini Space Station, Inc. (GEMI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Gemini Space Station, Inc. (GEMI)

Price

Financial snapshot

Fair-value bridge

Latest news · GEMI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GEMI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GEMI

Frequently asked questions