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Gemini Space Station, Inc. (GEMI) Stock

Gemini Space Station, Inc. Stock Details, Movements and Public Alerts

Stock Details

Gemini Space Station, Inc. (GEMI), a prominent company in the financial services sector within the capital markets industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $4.70. Over the past 52 weeks, it has ranged between $3.39 and $26.75. This places the current price at 17.6% of its 52-week high and 38.8% above its 52-week low. Recent trading volume was recorded at 3,568,918. The 14-day Relative Strength Index (RSI) stands at 45.81, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $4.52 by 3.98%. Similarly, it is below its 200-day moving average of $5.94 by 20.88%. The MACD histogram is -0.07, indicating bearish momentum (MACD Line: 0.19, Signal Line: 0.26). There is currently 1 active alert set for GEMI by users.

52-Week Range

$26.75 - $3.39

-82.43% from high · +38.85% from low

Avg Daily Volume

2,931,908

20-day average

100-day avg: 2,319,234

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

0.31

Below market average

Forward P/E

-2.33

Earnings expected to grow

Price to Book

1.27

EV/EBITDA

-2.51

EPS (TTM)

$15.01

Price to Sales

2.93

Q:How is GEMI valued relative to its earnings and growth?
Gemini Space Station, Inc. trades at a P/E ratio of 0.31, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of -2.33 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.
Q:What is GEMI's risk profile compared to the market?
Risk profile data is not available for this stock.

Performance & Growth

Profit Margin

-250.13%

Operating Margin

-169.19%

EBITDA

$-364,820,992

Return on Assets

-16.05%

Revenue Growth (YoY)

36.60%

Q:How profitable and efficient is GEMI's business model?
Gemini Space Station, Inc. achieves a profit margin of -250.13%, meaning it retains $-250.13 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -169.19% reveals how efficiently the company runs its core business operations before interest and taxes.
Q:What are GEMI's recent growth trends?
Gemini Space Station, Inc.'s revenue grew by 36.60% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Capital Markets industry averages for proper context.

Company Size & Market

Market Cap

$605.5M

Revenue (TTM)

$206.71M

Revenue/Share (TTM)

$2.19

Shares Outstanding

54.53M

Book Value/Share

$3.68

Asset Type

EQUITY

Q:What is GEMI's market capitalization and position?
Gemini Space Station, Inc. has a market capitalization of $605.5M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 54.53M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Capital Markets industry, it competes with other firms in this sector.
Q:How does GEMI's price compare to its book value?
Gemini Space Station, Inc.'s book value per share is $3.68, while the current stock price is $4.70, resulting in a price-to-book (P/B) ratio of 1.28. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$5.22

11.06% upside potential

Analyst Recommendations

Strong Buy

1

Buy

5

Hold

4

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for GEMI?
10 analysts cover GEMI with 60% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $5.22 implies 11.1% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on GEMI?
Current analyst recommendations:1 Strong Buy, 5 Buy, 4 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 5, 2026, 02:08 AM

Technical Indicators

RSI (14-day)

45.81

Neutral

50-Day Moving Average

$4.52

3.98% above MA-50

200-Day Moving Average

$5.94

-20.88% below MA-200

MACD Line

0.19

MACD Signal

0.26

MACD Histogram

-0.07

Bearish

Q:What does GEMI's RSI value tell investors?
The RSI (Relative Strength Index) for GEMI is currently 45.81, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this shows mixed signals requiring careful analysis.
Q:How should traders interpret GEMI's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.19 below the signal line at 0.26, with histogram at -0.07. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($4.52) is below the 200-day MA ($5.94), forming a death cross pattern that often warns of extended weakness. Price is currently between the MAs, suggesting transition.

Indicators last updated: Oct 5, 2026, 01:20 AM

Active Alerts

Alert Condition
Price rises above
Threshold
$27.50
Created
Sep 26, 2025, 03:43 AM

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