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GEMI Stock Chart & Stats
$4.29
$0.14(3.26%)
At close: 4:00 PM EDT
$4.29
$0.14(3.26%)
Day’s Range― - ―
52-Week Range$3.39 - $26.75
Previous Close$23
Volume45.43K
Average Volume (3M)3.00M
Market Cap
$605.48M
Enterprise Value$414.06M
Total Cash (Recent Filing)$623.40M
Total Debt (Recent Filing)$520.85M
Price to Earnings (P/E)―
Beta1.51
Next Earnings
Nov 16, 2026EPS Estimate
-0.71Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.17
Shares Outstanding54,525,417
10 Day Avg. Volume3,825,666
30 Day Avg. Volume2,996,691
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.15
Price to Sales (P/S)7.95
P/FCF Ratio-5.15
Enterprise Value/Market Cap0.68
Enterprise Value/Revenue2.11
Enterprise Value/Gross Profit13.79
Enterprise Value/Ebitda-0.91
Forecast
1Y Price Target
$5.19Price Target Upside20.95% Upside
Rating ConsensusHold
Number of Analyst Covering9
EPS Forecast (FY)-3.21
Revenue Forecast (FY)$182.68M
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth And DiversificationRapid revenue growth alongside new stock-trading and derivatives-clearing services indicates Gemini is broadening its addressable market. A more diversified, regulated multi-asset platform could reduce reliance on crypto trading and create additional avenues for recurring activity over the coming quarters.
Improved Leverage ProfileVery low debt relative to equity reduces financial risk and preserves greater flexibility for operating investment, product expansion, and managing volatility. This is a meaningful improvement from earlier periods of higher leverage and negative equity, even though profitability remains weak.
Services Growth And User ExpansionThe sharp increase in services revenue and monthly transacting users points to stronger engagement beyond Gemini’s core exchange activity. Broader usage can improve revenue mix, support cross-selling across products, and make growth more durable if adoption continues.
Bears Say
Severe Operating Losses And Weak MarginsPersistent operating losses and deeply negative net margins show that revenue growth has not yet translated into an economically sustainable business. Continued elevated losses could limit reinvestment capacity and require management to rely on cost reductions or external funding.
Negative And Worsening Free Cash FlowOngoing negative operating and free cash flow means Gemini is not yet self-funding its operations and investments. Worsening free cash flow burn increases dependence on cash resources or financing and can constrain the company’s ability to pursue growth without financial pressure.
Declining Platform Assets And Crypto ExposureThe sharp decline in platform assets highlights continued sensitivity to crypto prices and institutional flows, even as user counts rise. Lower assets can reduce trading activity, staking economics, and related fee opportunities, weakening the durability of revenue during adverse crypto conditions.
Gemini Space Station, Inc. Class A News
GEMI FAQ
What was Gemini Space Station, Inc. Class A’s price range in the past 12 months?
Gemini Space Station, Inc. Class A lowest stock price was $3.38 and its highest was $26.75 in the past 12 months.
What is Gemini Space Station, Inc. Class A’s market cap?
Gemini Space Station, Inc. Class A’s market cap is $605.48M.
When is Gemini Space Station, Inc. Class A’s upcoming earnings report date?
Gemini Space Station, Inc. Class A’s upcoming earnings report date is Nov 16, 2026 which is in 43 days.
How were Gemini Space Station, Inc. Class A’s earnings last quarter?
Gemini Space Station, Inc. Class A released its earnings results on Aug 13, 2026. The company reported -$0.89 earnings per share for the quarter, missing the consensus estimate of -$0.7 by -$0.19.
Is Gemini Space Station, Inc. Class A overvalued?
According to Wall Street analysts Gemini Space Station, Inc. Class A’s price is currently Undervalued.
Does Gemini Space Station, Inc. Class A pay dividends?
Gemini Space Station, Inc. Class A does not currently pay dividends.
What is Gemini Space Station, Inc. Class A’s EPS estimate?
Gemini Space Station, Inc. Class A’s EPS estimate is -0.71.
How many shares outstanding does Gemini Space Station, Inc. Class A have?
Gemini Space Station, Inc. Class A has 54,525,417 shares outstanding.
What happened to Gemini Space Station, Inc. Class A’s price movement after its last earnings report?
Gemini Space Station, Inc. Class A reported an EPS of -$0.89 in its last earnings report, missing expectations of -$0.7. Following the earnings report the stock price went down -8.837%.
Which hedge fund is a major shareholder of Gemini Space Station, Inc. Class A?
Currently, no hedge funds are holding shares in GEMI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Gemini Space Station, Inc. Class A Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$5.19 (20.95% Upside)
$5.19 (20.95% Upside)
Blogger Sentiment
Bullish
GEMI Sentiment 88%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $37.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 1.7%
Last 30 Days ▼ 1.7%
News Sentiment
Bearish
Bullish news 33%
Bearish news 67%
Bearish news 67%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-79.87%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-4.47%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Gemini Space Station, Inc. Class A
Gemini Space Station, Inc. operates a cryptocurrency platform in the United States and internationally. The company offers Gemini, a platform that enables users to trade, custody, and earn in a range of digital assets and offerings; Gemini ActiveTrader for advanced charting, multiple order types, and the ability to monitor and execute in multiple markets; and Gemini Derivatives to trade perpetual contracts with cross-collateralization for risk and capital management. It also provides Gemini Prediction for trading event contracts; custody solutions; and Gemini Credit Card for users to earn crypto rewards. The company serves institutional investors, including asset managers, hedge funds, proprietary trading firms, and corporations, as well as individual retail users. Gemini Space Station, Inc. was founded in 2014 and is based in New York, New York.
GEMI Company Deck
GEMI Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call reflects a strategically positive trajectory: strong top-line growth (42% YoY), meaningful diversification of revenue (services/interest now 49% of revenue), regulatory and product milestones (DCM/DCO licenses, agentic trading, predictions marketplace), and a $100M founder investment that bolsters liquidity. However, the company faces significant near-term challenges including a large net loss ($109M), steep operating expense growth (+73% YoY), a 53% drop in spot trading volume driving a 27% decline in exchange revenue, decreased staking revenue (-31%), and a discrete fraud-related provision. Overall, the strategic progress and revenue diversification are notable positives, but high expenses and continued unprofitability are important risks.View all GEMI earnings summariesGEMI Stock 12 Month Forecast
Average Price Target
$5.19
▲(20.95% Upside)
Technical Analysis
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Ownership Overview
18.72% Insiders
2.57% Mutual Funds
9.65% Other Institutional Investors
58.13% Public Companies and
Individual Investors