Gemini Space Station, Inc. (GEMI)Financial Services | Capital Markets | New York, United States | NasdaqGS
4.30 USD
-0.41
(-8.705%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 4.38 +0.08 (1.860%) ⇧ (Aug. 28, 2026, 7:50 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:43 a.m. EDT
The investment case for Gemini Space Station is currently broken by a perfect storm of executive instability, legal peril, and deteriorating financials. The departure of three top executives coincides with a class-action lawsuit alleging securities fraud, creating a toxic environment where trust is eroding faster than any potential recovery can form. Fundamentally, the company is bleeding cash with negative operating margins and a debt load that dwarfs its equity, while revenue growth is insufficient to offset these structural flaws. The price action confirms this distress, with the stock trading near its 52-week low after a significant drop. Options activity screams caution, with traders aggressively buying insurance against further declines rather than betting on a rebound. With no dividend to provide income and a balance sheet under siege, this is a clear avoid for now. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.291498 |
| AutoTheta | 0.291999 |
| AutoETS | 0.321771 |
| AutoARIMA | 0.327056 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 33% |
| H-stat | 7.08 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.468 |
| Excess Kurtosis | -0.04 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 106.835 |
| Revenue per Share | 2.186 |
| Market Cap | 557,504,512 |
| Forward P/E | -2.18 |
| Profit Margins | -250.13% |
| Website | https://www.gemini.com |
As of Aug. 22, 2026, 5:43 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 3.0) compared to negligible call volume. While there is some speculative call buying at the 5.0 strike, the overwhelming capital allocation is in put writing and buying, suggesting a consensus expectation of further price weakness or a 'crash' scenario rather than a rally.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.8528125 |
| Address1 | 600 Third Avenue |
| Address2 | 2Nd Floor |
| All Time High | 45.89 |
| All Time Low | 3.385 |
| Ask | 5.6 |
| Ask Size | 2 |
| Average Analyst Rating | 2.9 - Hold |
| Average Daily Volume10 Day | 4,223,590 |
| Average Daily Volume3 Month | 1,900,766 |
| Average Volume | 1,900,766 |
| Average Volume10Days | 4,223,590 |
| Bid | 4.37 |
| Bid Size | 1 |
| Book Value | 3.677 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.3 |
| Current Ratio | 1.3 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 4.675 |
| Day Low | 4.265 |
| Debt To Equity | 106.835 |
| Display Name | Gemini Space Station |
| 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 | -2.382 |
| Enterprise To Revenue | 4.204 |
| Enterprise Value | 868,975,488 |
| Eps Current Year | -2.24 |
| Eps Forward | -1.97 |
| Eps Trailing Twelve Months | -13.71 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.2663 |
| Fifty Day Average Change | 0.03369999 |
| Fifty Day Average Change Percent | 0.007899113 |
| Fifty Two Week Change Percent | -85.28125 |
| Fifty Two Week High | 45.89 |
| Fifty Two Week High Change | -41.59 |
| Fifty Two Week High Change Percent | -0.9062977 |
| Fifty Two Week Low | 3.385 |
| Fifty Two Week Low Change | 0.9150002 |
| Fifty Two Week Low Change Percent | 0.27031025 |
| Fifty Two Week Range | 3.385 - 45.89 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,757,683,800,000 |
| Float Shares | 45,669,988 |
| Forward Eps | -1.97 |
| Forward P E | -2.1827412 |
| Free Cashflow | 35,109,624 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 650 |
| Fullday Change | -0.41 |
| Fullday Change Percent | -8.70488 |
| Fullday Price | 4.38 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | -0.26719 |
| Gross Profits | -55,230,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03425 |
| Held Percent Institutions | 0.48883 |
| 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 | 557,504,512 |
| Market State | CLOSED |
| 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 | 610,013,609 |
| Number Of Analyst Opinions | 9 |
| Open | 4.635 |
| Operating Cashflow | -305,456,992 |
| Operating Margins | -1.69194 |
| Payout Ratio | 0.0 |
| Phone | 646 751 4401 |
| Post Market Change | 0.07999992 |
| Post Market Change Percent | 1.8604633 |
| Post Market Price | 4.38 |
| Post Market Time | 1,787,961,013 |
| Previous Close | 4.71 |
| Price Eps Current Year | -1.9196429 |
| Price Hint | 4 |
| Price To Book | 1.1694317 |
| Price To Sales Trailing12 Months | 2.697063 |
| Profit Margins | -2.5013 |
| Quick Ratio | 0.387 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.875 |
| Region | US |
| Regular Market Change | -0.41 |
| Regular Market Change Percent | -8.70488 |
| Regular Market Day High | 4.675 |
| Regular Market Day Low | 4.265 |
| Regular Market Day Range | 4.265 - 4.675 |
| Regular Market Open | 4.635 |
| Regular Market Previous Close | 4.71 |
| Regular Market Price | 4.3 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 2,428,603 |
| Return On Assets | -0.16046 |
| Revenue Growth | 0.366 |
| Revenue Per Share | 2.186 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 54,525,418 |
| Shares Percent Shares Out | 0.0721 |
| Shares Short | 9,352,918 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 11,968,542 |
| Short Name | Gemini Space Station, Inc. |
| Short Percent Of Float | 0.1719 |
| Short Ratio | 7.38 |
| Source Interval | 15 |
| State | NY |
| Symbol | GEMI |
| Target High Price | 7.0 |
| Target Low Price | 3.2 |
| Target Mean Price | 5.13333 |
| 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 | -13.71 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 6.813 |
| Two Hundred Day Average Change | -2.513 |
| Two Hundred Day Average Change Percent | -0.36885366 |
| Type Disp | Equity |
| Volume | 2,428,603 |
| Website | https://www.gemini.com |
| Zip | 10,016 |