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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$3.74 - $45.89
Previous Close$23
Volume45.43K
Average Volume (3M)1.42M
Market Cap
$467.62M
Enterprise Value$414.06
Total Cash (Recent Filing)$292.12M
Total Debt (Recent Filing)$12.57M
Price to Earnings (P/E)―
Beta1.78
Next Earnings
Nov 16, 2026EPS Estimate
-0.74Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.17
Shares Outstanding44,163,150
10 Day Avg. Volume972,223
30 Day Avg. Volume1,420,476
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$5.50Price Target Upside28.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)-3.04
Revenue Forecast (FY)$188.69M
Bulls Say, Bears Say
Bulls Say
Revenue Growth And DiversificationStrong revenue growth alongside rapid services expansion indicates progress toward a broader mix of income streams. Greater contribution from services, credit and staking can reduce reliance on transaction-sensitive exchange activity over time.
Regulated Multi-Asset ExpansionCFTC licensing, derivatives clearing and U.S. stock trading expand Gemini beyond spot crypto brokerage. These regulated capabilities can support a broader customer proposition and create additional revenue channels as adoption develops.
Liquidity And Lower LeverageThe strengthened liquidity position and low current debt burden provide greater financial flexibility to fund products, regulatory infrastructure and operating needs. This reduces immediate balance-sheet risk while the company works toward self-funded growth.
Bears Say
Persistent Losses And Cash BurnGemini remains structurally unprofitable and consumes cash despite top-line growth. Negative operating and free cash flow increase dependence on liquidity or external funding, limiting the company’s ability to compound growth without further capital needs.
High Costs And RestructuringThe cost base has expanded far faster than a sustainable earnings profile would support, while a 30% workforce reduction signals organizational strain. Even with cost optimization, elevated expenses and restructuring can delay operating leverage.
Crypto Market DependenceDespite diversification efforts, core activity remains exposed to crypto prices, trading volumes and institutional flows. Falling exchange revenue and platform assets can weaken fee generation, liquidity and customer economics during prolonged market weakness.
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 $3.74 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 $467.62M.
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 90 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 -0.74.
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 -$0.89 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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$5.50 (28.21% Upside)
$5.50 (28.21% Upside)
Blogger Sentiment
Bullish
GEMI Sentiment 71%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 67.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $96.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▲ 0.6%
Last 30 Days ▼ 1.7%
Last 30 Days ▼ 1.7%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-4.47%
Trailing 12-Months
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
$5.50
▲(28.21% Upside)
Technical Analysis
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Ownership Overview
24.34% Insiders
3.17% Mutual Funds
11.91% Other Institutional Investors
50.06% Public Companies and
Individual Investors