Gemini Space Station, Inc.
GEMINASDAQFinancial ServicesFinancial - Capital Markets
Previous close
$4.28
+$0.14 · +3.38%
GEMI company overview
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GoAI snapshot
AI-powered factor overview
GoAI score
Sell
Trim exposure — unfavorable risk-reward
Valuation
45
Fair Value
Momentum
24
Weakening
Sentiment
47
Mixed
Risk resilience
17
Extreme Risk
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Company profile
Company websiteGemini 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.
- Industry
- Financial - Capital Markets
- Sector
- Financial Services
- Headquarters
- US
- CEO
- Tyler Winklevoss
- Listed since
- Sep 12, 2025
- Employees
- 650
Market position
Day range
Current $4.28
52-week range
Current $4.28
- Open
- $4.27
- Previous close
- $4.14
- Volume
- 7.32M
- 3.74× average
- Average volume
- 1.96M
- Average daily volume
- Market cap
- 522.93M USD
- Beta
- 2.49
- Market reference 1
- 50-day average
- $4.2879
- -0.18% below average
- 200-day average
- $7.0492
- -39.28% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 3.62B USD
- P/E (TTM)
- -1.03×
- P/B (TTM)
- 1.11×
- P/S (TTM)
- 2.67×
- EV / EBITDA
- -7.43×
- Earnings yield
- -50.14%
- Free cash flow yield
- -19.43%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 15.33%
- Operating margin
- -228.35%
- Net margin
- -264.05%
- Return on equity
- -107.75%
- Return on assets
- -32.35%
- Return on invested capital
- -43.17%
Financial health
- Debt / equity
- 1.11×
- Current ratio
- 1.29×
- Altman Z-score
- -2.06
- Piotroski F-score
- 6 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 146.17M USD | 142.17M USD | 98.14M USD |
| Cost of goods sold | 61.45M USD | 130.49M USD | 140.76M USD |
| Gross profit | 84.72M USD | 11.68M USD | −42.62M USD |
| Research and development | — | 63.66M USD | 55.04M USD |
| Selling, general, and administrative | 174.6M USD | 132.73M USD | 204.15M USD |
| Operating expenses | 608.88M USD | 177.5M USD | 268.98M USD |
| Interest income | 179.57M USD | — | — |
| Interest expense | 70.33M USD | — | — |
| Depreciation and amortization | 30.72M USD | 32.96M USD | 32.22M USD |
| Operating income | −524.16M USD | −165.83M USD | −311.6M USD |
| Net income | −582.81M USD | −158.55M USD | −319.68M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 0%
- 0 beats, 5 misses, 0 met estimates
- Average EPS surprise
- -103.28%
- 5 comparable reports
- Latest EPS result
- -0.89
- Estimate -0.7 · Miss by 27.06%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$5.31
24.07% upsideRating distribution
9 ratingsRecent analyst actions
GEMI news
GEMI peers
ETFs holding GEMI
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Russell 2000 ETFIWM4.54M0.01%81.62B USD0.19%$299.96+0.77%
Vanguard Morningstar Total Stock Market ETFVTI4M0.00%2.3T USD0.03%$378.24+0.44%
Fidelity Crypto Industry and Digital Payments ETFFDIG1.7M0.65%247.55M USD0.39%$44.08+2.16%
iShares Russell 2000 Value ETFIWN1.55M0.01%14.66B USD0.24%$224.81+0.45%
Global X - Blockchain ETFBKCH1.2M0.44%271.05M USD0.50%$70.34+1.53%
Vanguard Russell 2000 ETFVTWO900.19K0.01%17.4B USD0.06%$121.25+0.74%
Vanguard Extended Market ETFVXF849.27K0.00%93.7B USD0.05%$245.53+0.82%
iShares Micro-Cap ETFIWC577.58K0.04%1.53B USD0.60%$198.39+1.10%iShares Russell 2000 ETFIWM- Market value
- 4.54M
- Weight
- 0.01%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 4M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
Fidelity Crypto Industry and Digital Payments ETFFDIG- Market value
- 1.7M
- Weight
- 0.65%
- AUM
- 247.55M USD
- Expense ratio
- 0.39%
- Price / 1D
- $44.08+2.16%
iShares Russell 2000 Value ETFIWN- Market value
- 1.55M
- Weight
- 0.01%
- AUM
- 14.66B USD
- Expense ratio
- 0.24%
- Price / 1D
- $224.81+0.45%
Global X - Blockchain ETFBKCH- Market value
- 1.2M
- Weight
- 0.44%
- AUM
- 271.05M USD
- Expense ratio
- 0.50%
- Price / 1D
- $70.34+1.53%
Vanguard Russell 2000 ETFVTWO- Market value
- 900.19K
- Weight
- 0.01%
- AUM
- 17.4B USD
- Expense ratio
- 0.06%
- Price / 1D
- $121.25+0.74%
Vanguard Extended Market ETFVXF- Market value
- 849.27K
- Weight
- 0.00%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
iShares Micro-Cap ETFIWC- Market value
- 577.58K
- Weight
- 0.04%
- AUM
- 1.53B USD
- Expense ratio
- 0.60%
- Price / 1D
- $198.39+1.10%
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