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GEMIGemini Space Station, Inc.
$4.67$566M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
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Analyst TargetsPrice History
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Income StatementBalance SheetCash FlowRatios & Margins
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GEMI logo

Gemini Space Station, Inc.

GEMI
NASDAQ · Capital Markets
$4.67
At close - Oct 2, 4:00 PM EDT - USD
Market Cap$566M
P/E-0.9x
52W High$26.75
Volume3.53M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Chronic Losses and Liquidity Drain Undermine Viability

Gemini Space Station, Inc. presents a highly speculative profile, characterized by persistent negative earnings, a volatile revenue model, and a liquidity strategy reliant on asset liquidation. The company's core banking operations appear fundamentally challen...

GrowthMixed
ProfitabilityWeak
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

GEMI price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

0/5 Beats

EPS beat 0 of last 5 quarters

02

Valuation risk

-103% Peers

P/E is 103% below peer median

03

Market leadership

RS 50 · Avg

Average momentum (RS Rating: 50)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 13

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
GEMI-54.92%
S&P 500 (^GSPC)+12.66%
1-Year Return
GEMI-79.87%
S&P 500 (^GSPC)+15.01%
3-Year Return
GEMI-85.41%
S&P 500 (^GSPC)+73.70%
5-Year Return
GEMI-85.41%
S&P 500 (^GSPC)+70.73%

Growth & profitability

Annual revenue & EPS trend
Revenue
$76M-46.7% YoY
Net income
-$583M-267.6% YoY
Free cash flow
-$226M-96.5% YoY
Operating margin
-691.2%-574.6 pts YoY
ROIC (TTM)-36.9%
Avg ROIC 5Y-
ROE (TTM)-416.5%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate0/5 (0%)
Revenue Beat Rate4/5 (80%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 13, 2026
-$0.89-27.1%
vs -$0.70
$44M+1.5%
vs $43M
Q2 2026
May 14, 2026
-$0.93-3.3%
vs -$0.90
$49M+1.3%
vs $48M
Q2 2026
Mar 19, 2026
-$1.22-15.1%
vs -$1.06
$56M+12.8%
vs $50M
Q4 2025
Nov 10, 2025
-$1.81-120.7%
vs -$0.82
$50M+6.4%
vs $47M
Historical baseline: 5 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·Sep 21, 2026
Gemini (GEMI) Surges 31.2%: Is This an Indication of Further Gains?

Gemini (GEMI) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.

The Motley Fool·Sep 18, 2026
Why Gemini Space Station Stock Jumped 31.2% Today

Gemini Space Station stock jumped 31.2% as crypto-related assets rallied and the SEC opened a route for tokenized stock trading Gemini is positioned well to take advantage of the new opportunity.

GuruFocus·Sep 17, 2026
Robinhood Rises as the SEC Clears Tokenized Stocks

Robinhood Markets Inc. (HOOD) rose 2.26% intraday as the SEC issued an order creating a pathway for trading venues to issue tokenized versions of US stocks, eff

CNBC·Aug 31, 2026
Crypto exchange Gemini not at fault for collapse of Earn lending program, arbitrator says

The claim was filed in late 2024 by a user of the digital asset firm's lending program, Earn. However, there was insufficient evidence that Gemini had lied to its customers or neglected to do due diligence with Genesis Global Capital, its main lending partner, according to the ruling viewed by CNBC.

Filtered for Gemini Space Station, Inc.More Headlines
04

Compare before deciding

Benchmark GEMI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Gemini Space Station, Inc. (GEMI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
GEMI logoGEMIGemini Space Station, Inc.Current
$4.67$566.34M-0.94-46.66%-768.55%-416.47%—
MNTS logoMNTSMomentus Inc.
$3.71$44.1M-0.08-47.49%-930.73%-90.48%—
RDW logoRDWRedwire Corp
$10.88$2.6B-4.7710.29%-57.26%-20.75%—
ASTS logoASTSAST SpaceMobile, Inc.
$58.45$17.46B-43.621505.21%-536.66%-27.27%—
SPIR logoSPIRSpire Global, Inc.
$11.11$361.48M7.46-35.22%-145.22%-75.24%—
RKLB logoRKLBRocket Lab USA, Inc.
$73.92$42.79B-199.7837.96%-21.51%-7.56%—

Compare GEMI vs Peers

Gemini Space Station, Inc. (GEMI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MNTS

Most directly comparable listed peer for GEMI.

Scale Benchmark

vs RTX

Larger-name benchmark to compare GEMI against a more recognizable public peer.

Peer Set

Compare Top 5

vs MNTS, RDW, ASTS, SPIR

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

GEMI SEC Filings & Documents

Gemini Space Station, Inc. (GEMI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 13, 2026·SEC

Material company update

Jun 15, 2026·SEC

Material company update

May 14, 2026·SEC

10-K Annual Reports

1
FY 2026

Mar 31, 2026·SEC

10-Q Quarterly Reports

3
FY 2026

Aug 13, 2026·SEC

FY 2026

May 15, 2026·SEC

FY 2025

Nov 10, 2025·SEC

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GEMI Frequently Asked Questions

Gemini Space Station, Inc. (GEMI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Gemini Space Station, Inc. growing?

Gemini Space Station, Inc. (GEMI) saw revenue decline by 46.7% over the past year.

Is GEMI profitable?

Gemini Space Station, Inc. (GEMI) reported a net loss of $517.0M for fiscal year 2025.

Dividend & Returns
What is GEMI's return on equity?

Gemini Space Station, Inc. (GEMI) has a return on equity (ROE) of -416.5%. Negative ROE indicates the company is unprofitable.

Industry Metrics
What is Gemini Space Station, Inc.'s net interest margin?

Gemini Space Station, Inc. (GEMI) has a net interest margin (NIM) of 6.1%. This indicates healthy earnings from lending activities.

What is Gemini Space Station, Inc.'s efficiency ratio?

Gemini Space Station, Inc. (GEMI) has an efficiency ratio of 802.9%. This is higher than peers, suggesting room for cost optimization.

What if you invested $1,000 in GEMI back in 2023?

Total return calculator · dividends reinvested · 3+ years of data

See returns →