Gemini Space Station, Inc. (GEMI)Financial Services | Capital Markets | New York, United States | NasdaqGS
4.10 USD
-0.01
(-0.243%) ⇩
(Oct. 13, 2026, 4 p.m.
EDT)
After hours: 4.14 +0.04 (0.976%) ⇧ (Oct. 13, 2026, 5:42 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 1:48 a.m. EDT
The investment case for Gemini Space Station is currently broken by a perfect storm of executive exodus, legal liability, and operational shutdowns. The departure of three top executives and the subsequent announcement of a European shutdown signal a severe deterioration in the company's ability to execute its space station ambitions. This is compounded by a filed securities fraud class action lawsuit, which introduces existential legal risk and potential capital punishment for shareholders. Fundamentally, the balance sheet is precarious with debt significantly exceeding equity, and the business is burning cash with negative operating margins. The market has already priced in a disaster, reflected in the stock trading near its 52-week low despite a nominal 36% revenue growth figure that masks the reality of a failing operation. With no dividend to provide income and a trajectory pointing toward insolvency or acquisition at a fraction of current value, this is a clear avoid. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.089934 |
| AutoTheta | 0.212978 |
| AutoETS | 0.229122 |
| AutoARIMA | 0.230811 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 26% |
| H-stat | 9.57 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.015 |
| Excess Kurtosis | 0.64 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 106.835 |
| Revenue per Share | 2.186 |
| Market Cap | 531,574,016 |
| Trailing P/E | 0.27 |
| Forward P/E | -2.04 |
| Profit Margins | -250.13% |
| Website | https://www.gemini.com |
As of Oct. 10, 2026, 1:48 a.m. EDT: Speculators are positioning heavily for downside protection, evidenced by massive open interest in out-of-the-money puts (strikes 2.5 and 5.0) compared to calls. While there is some call volume at strikes 7.5 and 10.0, the overwhelming inventory of put options suggests a consensus expectation of further price weakness or a 'crash' scenario rather than a recovery.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.8185431 |
| Address1 | 600 Third Avenue |
| Address2 | 2Nd Floor |
| All Time High | 45.89 |
| All Time Low | 3.385 |
| Ask | 5.15 |
| Ask Size | 2 |
| Audit Risk | 1 |
| Average Analyst Rating | 3.1 - Hold |
| Average Daily Volume10 Day | 1,870,010 |
| Average Daily Volume3 Month | 2,308,362 |
| Average Volume | 2,308,362 |
| Average Volume10Days | 1,870,010 |
| Bid | 2.99 |
| Bid Size | 2 |
| Board Risk | 9 |
| Book Value | 3.677 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.1 |
| Current Ratio | 1.3 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 4.2101 |
| Day Low | 4.02 |
| Debt To Equity | 106.835 |
| Display Name | Gemini Space Station |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,786,710,600 |
| Earnings Call Timestamp Start | 1,786,710,600 |
| Earnings Timestamp | 1,786,651,200 |
| Earnings Timestamp End | 1,794,254,400 |
| Earnings Timestamp Start | 1,794,254,400 |
| Ebitda | -364,820,992 |
| Ebitda Margins | -1.76491 |
| Enterprise To Ebitda | -2.311 |
| Enterprise To Revenue | 4.078 |
| Enterprise Value | 843,045,056 |
| Eps Current Year | -2.76333 |
| Eps Forward | -2.005 |
| Eps Trailing Twelve Months | 15.01 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.5568 |
| Fifty Day Average Change | -0.45679998 |
| Fifty Day Average Change Percent | -0.10024579 |
| Fifty Two Week Change Percent | -81.85431 |
| Fifty Two Week High | 23.3 |
| Fifty Two Week High Change | -19.199999 |
| Fifty Two Week High Change Percent | -0.82403433 |
| Fifty Two Week Low | 3.385 |
| Fifty Two Week Low Change | 0.7149999 |
| Fifty Two Week Low Change Percent | 0.21122597 |
| Fifty Two Week Range | 3.385 - 23.3 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,757,683,800,000 |
| Float Shares | 45,669,988 |
| Forward Eps | -2.005 |
| Forward P E | -2.0448875 |
| Free Cashflow | 35,109,624 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 650 |
| Fullday Change | 0.029999733 |
| Fullday Change Percent | 0.7299205 |
| Fullday Price | 4.1 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | -0.26719 |
| Gross Profits | -55,230,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03425 |
| Held Percent Institutions | 0.51093 |
| Implied Shares Outstanding | 129,652,202 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Ipo Expected Date | 2,025-09-12 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | Gemini Space Station, Inc. |
| Market | us_market |
| Market Cap | 531,574,016 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1956982210 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -517,039,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 771,430,601 |
| Number Of Analyst Opinions | 10 |
| Open | 4.18 |
| Operating Cashflow | -305,456,992 |
| Operating Margins | -1.69194 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 646 751 4401 |
| Post Market Change | 0.03999996 |
| Post Market Change Percent | 0.9756088 |
| Post Market Price | 4.14 |
| Post Market Time | 1,791,927,772 |
| Previous Close | 4.11 |
| Price Eps Current Year | -1.4837171 |
| Price Hint | 4 |
| Price To Book | 1.1150393 |
| Price To Sales Trailing12 Months | 2.571618 |
| Profit Margins | -2.5013 |
| Quick Ratio | 0.387 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 3.1 |
| Region | US |
| Regular Market Change | -0.0100002 |
| Regular Market Change Percent | -0.243315 |
| Regular Market Day High | 4.2101 |
| Regular Market Day Low | 4.02 |
| Regular Market Day Range | 4.02 - 4.2101 |
| Regular Market Open | 4.18 |
| Regular Market Previous Close | 4.11 |
| Regular Market Price | 4.1 |
| Regular Market Time | 1,791,921,601 |
| Regular Market Volume | 1,676,380 |
| Return On Assets | -0.16046 |
| Revenue Growth | 0.366 |
| Revenue Per Share | 2.186 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 54,525,418 |
| Shares Percent Shares Out | 0.0929 |
| Shares Short | 12,041,532 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 10,021,299 |
| Short Name | Gemini Space Station, Inc. |
| Short Percent Of Float | 0.22129999 |
| Short Ratio | 4.29 |
| Source Interval | 15 |
| State | NY |
| Symbol | GEMI |
| Target High Price | 7.0 |
| Target Low Price | 4.25 |
| Target Mean Price | 5.325 |
| Target Median Price | 5.0 |
| Total Cash | 188,846,000 |
| Total Cash Per Share | 1.457 |
| Total Debt | 500,316,992 |
| Total Revenue | 206,708,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 15.01 |
| Trailing P E | 0.27315122 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 5.735725 |
| Two Hundred Day Average Change | -1.635725 |
| Two Hundred Day Average Change Percent | -0.2851819 |
| Type Disp | Equity |
| Volume | 1,676,380 |
| Website | https://www.gemini.com |
| Zip | 10,016 |