Gemini Space Station, Inc. Class A (GEMI)
NASDAQ:GEMI
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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
$560.66M
Enterprise Value$343.28M
Total Cash (Recent Filing)$319.37M
Total Debt (Recent Filing)$494.09M
Price to Earnings (P/E)―
Beta1.74
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. Volume1,680,572
30 Day Avg. Volume2,445,871
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 Cap0.61
Enterprise Value/Revenue2.26
Enterprise Value/Gross Profit-209.83
Enterprise Value/Ebitda-0.85
Forecast
1Y Price Target
$6.53Price Target Upside35.78% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)-3.04
Revenue Forecast (FY)$203.35M
Bulls Say, Bears Say
Bulls Say
Regulatory Licenses (DCM/DCO)Holding DCM and DCO licenses creates a durable structural advantage: it enables an end‑to‑end, in‑house derivatives marketplace, supports new product lines (perpetuals, futures, event contracts), reduces reliance on third parties and potential regulatory friction, and strengthens long‑term revenue optionality.
Revenue Mix DiversificationA shift toward services and interest to roughly half of revenue materially reduces dependence on volatile spot trading. Higher‑stickiness, potentially higher‑margin flows (cards, OTC, services) stabilize top line across cycles and support more predictable recurring revenue over the coming quarters.
Founder Strategic Investment & LiquidityA $100M founder injection plus reported liquidity materially improves near‑term runway and financial optionality. This reduces refinancing risk, supports continued product development and regulatory build‑out, and signals insider alignment that can facilitate execution on multi‑quarter strategic initiatives.
Bears Say
Negative Operating Cash FlowConsistent negative operating cash flow indicates the business cannot self‑fund growth or cover expenses, creating structural cash burn. Continued OCF deficits force reliance on financings or equity, constraining strategic flexibility and increasing dilution or liquidity risk until underlying profitability is achieved.
Large Net Losses & EBITDA DeficitSizable recurring net and EBITDA losses mean operating leverage is negative and cost base overwhelms revenue. Structural unprofitability erodes shareholder value, limits reinvestment capacity, and requires sustained progress on margins or ongoing external capital to achieve a durable path to break‑even.
Exchange Revenue & Volume DeclineA halving of spot volume and material exchange revenue decline weaken the core marketplace flywheel and transaction fee economics. If persistent, this reduces network effects, compresses transaction margins, and increases pressure on alternative revenue lines to scale to offset structural trading activity 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 $3.91 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 $560.66M.
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 152 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
Neutral
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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 ▼ 1.4%
Last 30 Days ▼ 1.7%
Last 30 Days ▼ 1.7%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Company Description
Gemini Space Station, Inc. Class A
Gemini Space Station, Inc. operates a comprehensive digital asset platform that enables users to acquire, divest, and securely store various cryptocurrencies, most notably Bitcoin and Ether. The company's expansive array of services includes a dedicated derivatives exchange, opportunities for staking digital assets, an over-the-counter (OTC) trading desk for large transactions, institutional-grade custody solutions, its proprietary stablecoin, a U.S.-issued credit card, and a specialized Web3 studio focusing on non-fungible tokens (NFTs). Gemini caters to a broad customer base, serving both individual retail investors and a range of institutional entities, such as asset managers, hedge funds, proprietary trading firms, and corporations. Founded in 2014, the enterprise is headquartered 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
23.91% Insiders
3.17% Mutual Funds
11.30% Other Institutional Investors
56.29% Public Companies and
Individual Investors