Skip to main content

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 $7.68. Over the past 52 weeks, it has ranged between $6.66 and $45.89. This places the current price at 16.7% of its 52-week high and 15.3% above its 52-week low. Recent trading volume was recorded at 1,970,260. The 14-day Relative Strength Index (RSI) stands at 35.26, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $10.42 by 26.30%. The MACD histogram is -0.18, indicating bearish momentum (MACD Line: -1.04, Signal Line: -0.86). There are currently 3 active alerts set for GEMI by users.

52-Week Range

$45.89 - $6.66

-83.26% from high · +15.32% from low

Avg Daily Volume

1,587,534

20-day average

100-day avg: 2,481,564

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

-2.83

Price to Book

1.38

EV/EBITDA

-6.30

EPS (TTM)

-$3.99

Price to Sales

5.56

Q:How is GEMI valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is GEMI's risk profile compared to the market?
Risk profile data is not available for this stock.

Performance & Growth

Profit Margin

-288.55%

Operating Margin

-238.64%

EBITDA

$-231,500,992

Revenue Growth (YoY)

106.30%

Q:How profitable and efficient is GEMI's business model?
Gemini Space Station, Inc. achieves a profit margin of -288.55%, meaning it retains $-288.55 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 -238.64% 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 106.30% 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

$903.6M

Revenue (TTM)

$162.53M

Revenue/Share (TTM)

$7.78

Shares Outstanding

42.53M

Book Value/Share

$5.56

Asset Type

EQUITY

Q:What is GEMI's market capitalization and position?
Gemini Space Station, Inc. has a market capitalization of $903.6M, 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 42.53M 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 $5.56, while the current stock price is $7.68, resulting in a price-to-book (P/B) ratio of 1.38. 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

$17.25

124.61% 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 $17.25 implies 124.6% 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: Feb 8, 2026, 02:14 AM

Technical Indicators

RSI (14-day)

35.26

Neutral

50-Day Moving Average

$10.42

-26.30% below MA-50

MACD Line

-1.04

MACD Signal

-0.86

MACD Histogram

-0.18

Bearish

Q:What does GEMI's RSI value tell investors?
The RSI (Relative Strength Index) for GEMI is currently 35.26, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret GEMI's MACD and moving average crossovers?
MACD analysis shows the MACD line at -1.04 below the signal line at -0.86, with histogram at -0.18. This bearish crossover indicates downward pressure.

Indicators last updated: Feb 8, 2026, 01:01 AM

Active Alerts

Alert Condition
Price rises above
Threshold
$27.50
Created
Sep 26, 2025, 03:43 AM
Alert Condition
P/E Ratio falls below
Threshold
15 x
Created
Sep 26, 2025, 03:43 AM
Alert Condition
MA Breakout (Bullish)
Threshold
50 days
Created
Sep 26, 2025, 03:43 AM

Stay Ahead of the Market with Gemini Space Station, Inc. Alerts

Set up price alerts for Gemini Space Station, Inc. and get notified instantly when the price hits your target. Never miss an important price movement again.