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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$3.83 - $45.89
Previous Close$23
Volume3.06M
Average Volume (3M)1.76M
Market Cap
$503.40M
Enterprise Value$758.74M
Total Cash (Recent Filing)$504.10M
Total Debt (Recent Filing)$494.09M
Price to Earnings (P/E)―
Beta1.85
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. Volume1,920,788
30 Day Avg. Volume1,760,206
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 Cap1.51
Enterprise Value/Revenue5.00
Enterprise Value/Gross Profit-463.78
Enterprise Value/Ebitda-1.88
Forecast
1Y Price Target
$6.47Price Target Upside34.49% Upside
Rating ConsensusHold
Number of Analyst Covering8
EPS Forecast (FY)-2.98
Revenue Forecast (FY)$202.97M
Bulls Say, Bears Say
Bulls Say
Revenue Growth & DiversificationSustained double‑digit top‑line growth with services and interest now ~49% of revenue materially reduces dependence on spot trading. This structural diversification broadens monetization (cards, OTC, services), smoothing revenue across crypto cycles and supporting steadier medium‑term cash generation.
Regulatory/licensing MoatSecuring DCM and DCO licenses creates regulatory barriers and allows end‑to‑end clearing and new product suites (perpetuals, futures, event contracts). These approvals underpin a durable competitive position in the regulated U.S. derivatives market and enable higher‑margin product expansion.
Balance Sheet Improvement & Strategic FundingMeaningful debt reduction and return to positive equity in 2025 improve financial flexibility versus prior years. Coupled with disclosed strategic founder funding and quarter‑end liquidity, the capital structure is more resilient, lowering near‑term solvency risk and supporting investment in product rollout.
Bears Say
Persistent Negative Cash FlowConsistent negative operating and free cash flow indicates the business is consuming cash to fund operations. This structural cash burn increases reliance on financing, raises dilution and refinancing risks, and limits ability to self‑fund growth or cushion shocks over the next several quarters.
High Operating Costs & Large LossesRapid expense growth and persistent large net losses show operating leverage is weak. If costs continue to outpace revenue gains, profitability will remain distant, constraining free cash flow improvements and forcing continued capital raises or structural cost actions with execution risk.
Exchange Revenue Cyclicality And Volume ExposureMaterial exposure to spot trading volumes makes a meaningful portion of revenue cyclical and tied to crypto market activity. Even with diversification, volume sensitivity creates durable revenue volatility and margin pressure during prolonged market downturns.
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 $3.83 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 $503.40M.
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 128 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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9
10
Analyst Consensus
Hold
Average Price Target:
$6.47 (34.49% Upside)
$6.47 (34.49% 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 ▼ 1.0%
Last 30 Days ▼ 2.5%
Last 30 Days ▼ 2.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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
$6.47
▲(34.49% Upside)
Technical Analysis
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eToro
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Ownership Overview
24.34% Insiders
3.17% Mutual Funds
11.30% Other Institutional Investors
51.30% Public Companies and
Individual Investors