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GEMI Stock Chart & Stats
$4.81
-$2.11(-8.30%)
At close: 4:00 PM EDT
$4.81
-$2.11(-8.30%)
Day’s Range― - ―
52-Week Range$3.91 - $45.89
Previous Close$23
Volume3.06M
Average Volume (3M)2.45M
Market Cap
$508.18M
Enterprise Value$758.74M
Total Cash (Recent Filing)$504.10M
Total Debt (Recent Filing)$494.09M
Price to Earnings (P/E)―
Beta1.82
Next Earnings
Nov 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.16
Shares Outstanding44,163,150
10 Day Avg. Volume1,626,831
30 Day Avg. Volume2,446,938
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 Cap1.49
Enterprise Value/Revenue5.00
Enterprise Value/Gross Profit-463.78
Enterprise Value/Ebitda-1.88
Forecast
1Y Price Target
$6.53Price Target Upside35.78% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)-2.97
Revenue Forecast (FY)$202.97M
Bulls Say, Bears Say
Bulls Say
Regulatory Milestones (DCM + DCO)Securing both DCM and DCO licenses creates a durable structural capability to run an end‑to‑end regulated derivatives marketplace. This enables in‑house clearing and product expansion (perpetuals/futures), improves revenue capture across the value chain and reduces dependence on third‑party clearing.
Revenue Mix DiversificationA shift to services and interest comprising nearly half of revenue reduces reliance on volatile spot exchange volumes. Diversified, fee‑based streams (cards, OTC, lending interest) provide more stable, higher‑predictability cash flows and improve resilience across crypto market cycles.
Founder Strategic Investment And LiquidityA $100M founder injection and >$215M liquidity materially lower near‑term refinancing risk and align insider incentives. Improved cash buffer supports product rollout, regulatory buildout and restructuring execution, giving management time to pursue sustainable revenue growth before profitability is required.
Bears Say
Persistent Cash BurnConsistent negative operating and free cash flow implies ongoing dependence on external financing or asset sales. Multi‑year cash consumption (~-$218M in 2025) increases financing risk, limits reinvestment capacity and means upside depends on executing a credible path to sustained positive cash generation.
Escalating Operating Costs And LossesRapid expense growth and large recurring losses weaken the path to profitability. Higher stock‑based comp and severance indicate costly restructuring and dilution risks. Sustained elevated OPEX versus revenue reduces margin leverage and prolongs the time required to reach positive EBITDA.
Balance Sheet Volatility And Weak ReturnsWhile leverage declined, prior negative equity years and a -108% ROE in 2025 show volatile capital metrics and poor shareholder returns. This weak profitability despite balance‑sheet repair raises dilution and governance risk if more capital is needed before consistent profits are achieved.
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 $3.91 and its highest was $45.89 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 $508.18M.
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 137 days.
How were Gemini Space Station, Inc. Class A’s earnings last quarter?
Gemini Space Station, Inc. Class A released its earnings results on May 14, 2026. The company reported -$0.93 earnings per share for the quarter, beating the consensus estimate of -$1.028 by $0.098.
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 for its next earnings report is not yet available.
How many shares outstanding does Gemini Space Station, Inc. Class A have?
Gemini Space Station, Inc. Class A has 44,163,150 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 -$0.93 in its last earnings report, beating expectations of -$1.028. Following the earnings report the stock price went up 6.084%.
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
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10
Analyst Consensus
Hold
Average Price Target:
$6.53 (35.78% Upside)
$6.53 (35.78% Upside)
Blogger Sentiment
Bullish
GEMI Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 67.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $59.1K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 0.3%
Last 30 Days ▼ 0.3%
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
Q1 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
$6.53
▲(35.78% Upside)
Technical Analysis
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Ownership Overview
24.31% Insiders
3.17% Mutual Funds
11.30% Other Institutional Investors
51.76% Public Companies and
Individual Investors