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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
$465.23M
Enterprise Value$418.05
Total Cash (Recent Filing)$504.10M
Total Debt (Recent Filing)$494.09M
Price to Earnings (P/E)―
Beta1.72
Next Earnings
Aug 13, 2026EPS Estimate
-0.7Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.16
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
$6.57Price Target Upside53.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)-2.96
Revenue Forecast (FY)$196.97M
Bulls Say, Bears Say
Bulls Say
Strong Recent Revenue GrowthSustained high single-quarter growth indicates expanding product adoption and user engagement beyond transient market moves. A 42% YoY increase reflects traction in new revenue streams (cards, OTC, predictions) that can compound over months and support scale if expenses are disciplined.
Meaningful Revenue Mix DiversificationA shift toward services and interest income reduces reliance on spot trading cycles and can produce more stable, higher‑margin recurring revenue. This structural mix change helps dampen volatility in core exchange receipts and supports predictability over the next several quarters.
Regulatory Approvals Enabling Product ExpansionObtaining DCM and DCO licenses creates a durable competitive advantage: the firm can operate an end‑to‑end U.S. derivatives marketplace and launch futures/perpetual products, capturing clearing and trading economics and lowering dependency on third parties for key revenue streams.
Bears Say
Persistent Negative Operating Cash FlowConsistent operating cash burn signals structural inability to self-fund growth and operations without external financing. Ongoing negative cash flow increases dilution and limits strategic optionality, making liquidity and financing terms central risks over the next several quarters.
Large Operating Losses And EBITDA DeficitsDeep and persistent operating losses show that current revenue levels do not cover scale costs. Until operating leverage or cost structure improves, profitability remains distant, constraining reinvestment, debt capacity, and the company's path to sustainable margin expansion.
Exposure To Crypto Volume CyclicalitySubstantial reliance on trading volumes ties material revenue to crypto market cycles. Even with diversification, sharp volume swings can quickly erode top-line and margin metrics, creating structural volatility in near-to-medium-term revenue realizations and planning.
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 $465.23M.
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 Aug 13, 2026 which is in 11 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 is -0.7.
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
Moderate Buy
Average Price Target:
$6.57 (53.18% Upside)
$6.57 (53.18% 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 $96.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.6%
Last 30 Days ▼ 4.0%
Last 30 Days ▼ 4.0%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
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
$6.57
▲(53.18% Upside)
Technical Analysis
Donnelley Financial Solutions
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Perella Weinberg Partners
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Marex Group plc
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eToro
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Ownership Overview
24.34% Insiders
3.17% Mutual Funds
0.03% Other Institutional Investors
61.95% Public Companies and
Individual Investors