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GEMI

Gemini Space Station, Inc.

GEMI

NASDAQ·Financial Services·Financial - Capital Markets·Mkt cap $571.8M

$4.68

-3.31%

P/E

Mkt Cap

$571.8M

52-Wk Range

$3.39–$45.89

52-Week Range

$3.39 - $45.89

P/E

Fwd P/E

-1.45

Beta

2.71

Div Yield

0.00%

Avg Vol

2.1M

Shares Out

44.9M

Mkt Cap

$571.8M

Price action

Price chart

Down 85.4% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Established brand trust with 10+ year track record in crypto
  • Institutional-grade security and regulatory compliance
  • Diversified revenue streams across retail and institutional segments
  • Comprehensive product ecosystem reducing user switching costs

Bear Case

1 risk

  • High volatility (beta 2.7). Larger-than-normal price swings expected.

Growth

Strong growth ahead

Increasing institutional adoption of cryptocurrency assets

Value

Deep value opportunity - significant discount to Investment Banking & Capital Markets peers

Momentum

Stable

-2.7% over 3m

Quality

Thin

Below average quality

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Sep 2, 2026

Q3 26 RECAP

AUG 13, 2026

Reported EPS of -$0.89 vs -$0.70 consensus (-27.1% surprise). Revenue of $43.7M vs $43.1M expected (+1.5%).

EPS miss
Rev beat +1.5%

EPS surprise · last 4Q

0 of 1 beats

Estimate

Actual

Q3 26

-27.1%

Revenue trend · last 8Q

-8%

-8%

-18%

-51%

+15%

+33%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$33.9M

$33.9M

$34.3M

$34.3M

$27.8M

$16.6M

$39.4M

$45.5M

Margins · last 8Q

Gross

-53.7%

Operating

Profit

-236.9%

Wall Street consensus

7 analysts · 43% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

3

43%

Hold

2

29%

Sell

2

29%

Median Price Target

Latest: Needham · Aug 17, 2026

vs Industry

How GEMI stacks vs Financial - Capital Markets

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.