GEMI
Gemini Space Station, Inc. Class A Common Stock NASDAQ Listed Sep 12, 2025$4.18
+6.91%
vs $3.91
Mkt Cap $489.8M
52w Low $3.91
0.9% of range
52w High $32.52
50d MA $4.75
200d MA $10.59
P/E (TTM)
—
EV/EBITDA
—
P/B
0.9x
Debt/Equity
1.2x
ROE
-107.7%
P/FCF
-2.2x
RSI (14)
50.00
ATR (14)
$0.40
Beta
0.81
50d MA
$4.75
200d MA
$10.59
Avg Volume
2.6M
Gemini Space Station, Inc. develops a crypto platform to buy, sell, and store crypto assets. The company's platform offers crypto assets, including bitcoin and ether; and services, such as derivatives exchange, staking services, an over-the-counter trading desk, institutional-grade custody, stablecoin, a U.S. credit card, and a Web3 studio for NFTs (non-fungible tokens). It serves individual retail users; and institutional investors, including asset managers, hedge funds, proprietary trading firms, and corporations. The company was founded in 2014 and is based in New York, New York.
600 Third Avenue · New York, NY 10016 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 19, 2026 | AMC | -1.06 | -1.22 | -15.1% | 6.01 | -0.2% | -0.7% | -3.4% | -10.1% | -5.0% | -6.9% | — |
| Nov 10, 2025 | AMC | -0.82 | -1.81 | -120.7% | 16.84 | -10.7% | -16.4% | -1.9% | -9.8% | +1.6% | -8.5% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 28 | Citigroup | Maintains | Sell → Sell | — | $4.37 | $4.29 | -1.8% | +2.3% | -7.4% | +7.2% | +6.3% | -0.4% |
| Apr 21 | Evercore ISI | Maintains | In Line → In Line | — | $4.67 | $4.68 | +0.2% | -3.6% | +4.7% | -7.2% | +0.5% | -0.5% |
| Apr 10 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $4.87 | $4.97 | +2.1% | -9.2% | +8.6% | +6.2% | -3.9% | -1.2% |
| Apr 8 | Goldman Sachs | Maintains | Neutral → Neutral | — | $4.38 | $4.69 | +7.1% | +2.3% | +8.7% | -9.2% | +8.6% | +6.3% |
| Mar 26 | Goldman Sachs | Maintains | Neutral → Neutral | — | $4.93 | $4.79 | -2.8% | -6.9% | -10.5% | -1.7% | +9.4% | -3.2% |
| Mar 24 | Rosenblatt | Maintains | Buy → Buy | — | $5.77 | $5.69 | -1.4% | -10.1% | -5.0% | -6.9% | -10.5% | -1.7% |
| Mar 23 | Needham | Maintains | Buy → Buy | — | $5.97 | $5.96 | -0.2% | -3.4% | -10.1% | -5.0% | -6.9% | -10.5% |
| Mar 23 | Mizuho | Maintains | Outperform → Outperform | — | $5.97 | $5.96 | -0.2% | -3.4% | -10.1% | -5.0% | -6.9% | -10.5% |
| Mar 18 | Citigroup | Downgrade | Neutral → Sell | — | $7.11 | $6.56 | -7.7% | -16.2% | +0.8% | -0.7% | -3.4% | -10.1% |
| Feb 20 | Rosenblatt | Maintains | Buy → Buy | — | $6.00 | $5.89 | -1.8% | -3.0% | +0.9% | +1.7% | +3.7% | -1.0% |
| Feb 18 | Cantor Fitzgerald | Downgrade | Overweight → Neutral | — | $6.59 | $6.55 | -0.6% | -3.2% | -6.0% | -3.0% | +0.9% | +1.7% |
| Feb 18 | Needham | Maintains | Buy → Buy | — | $6.59 | $6.55 | -0.6% | -3.2% | -6.0% | -3.0% | +0.9% | +1.7% |
| Jan 29 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $9.12 | $9.07 | -0.5% | -9.3% | +0.8% | -8.6% | -0.9% | -2.8% |
| Dec 24 | Mizuho | Maintains | Outperform → Outperform | — | $11.09 | $11.00 | -0.8% | +2.5% | -6.4% | -3.9% | -2.8% | -0.2% |
| Dec 22 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $11.42 | $11.71 | +2.5% | +2.8% | -5.5% | +2.5% | -6.4% | -3.9% |
| Dec 22 | Citigroup | Maintains | Neutral → Neutral | — | $11.42 | $11.71 | +2.5% | +2.8% | -5.5% | +2.5% | -6.4% | -3.9% |
| Dec 5 | Goldman Sachs | Maintains | Neutral → Neutral | — | $11.86 | $11.70 | -1.3% | -3.5% | -1.9% | +1.9% | -0.7% | +32.0% |
| Nov 28 | Evercore ISI | Maintains | Outperform → Outperform | — | $10.77 | $10.80 | +0.3% | +2.1% | -10.2% | -1.8% | +10.9% | +10.2% |
| Nov 25 | Truist | Maintains | Buy → Buy | — | $10.77 | $10.58 | -1.8% | -2.5% | +2.6% | +2.1% | -10.2% | -1.8% |
| Nov 21 | Goldman Sachs | Maintains | Neutral → Neutral | — | $10.58 | $10.38 | -1.9% | +0.5% | +1.3% | -2.5% | +2.6% | +2.1% |
| Nov 14 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $12.45 | $11.91 | -4.3% | +1.6% | -8.5% | +4.5% | -5.6% | -7.3% |
| Nov 12 | Goldman Sachs | Maintains | Neutral → Neutral | — | $14.07 | $14.20 | +0.9% | -1.9% | -9.8% | +1.6% | -8.5% | +4.5% |
| Nov 11 | Needham | Maintains | Buy → Buy | — | $16.84 | $15.03 | -10.7% | -16.4% | -1.9% | -9.8% | +1.6% | -8.5% |
| Oct 24 | Truist | Maintains | Buy → Buy | — | $19.56 | $19.97 | +2.1% | +1.0% | +2.9% | -2.0% | -3.9% | -8.7% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 20, 2026 | Stojanovic DanijelaOff | Interim CFO | Sell | 11,700 | $5.05 | $59K | 181,848 | -2.46% | +1.35% |
8-K
Gemini Space Station, Inc. -- 8-K Filing
Gemini Space Station stockholders elected directors and appointed an independent accounting firm for fiscal year 2026, indicating normal governance proceedings and auditor continuity.
Jun 15
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
Leadership expansion into COO/Deputy CFO role signals operational strengthening and potential succession planning, which typically supports stock stability by demonstrating organizational depth and continuity.
Apr 9
8-K
Unknown — 8-K Filing
This interim CFO signing a shareholder letter during what appears to be leadership transition suggests potential management instability, which could create uncertainty about strategic direction and investor confidence going forward.
Mar 19
8-K · 5.02
!!! Very High
Gemini Space Station, Inc. -- 8-K 5.02: Executive Change
Gemini Space Station (GEMI) appointed Marshall Beard and Danijela Stojanovic as interim CFOs while Beard resigned as director, signaling potential management instability and unclear leadership structure.
Feb 17
8-K · 7.01
! Medium
Gemini Space Station, Inc. -- 8-K 7.01: Regulation FD Disclosure
Gemini Space Station co-founders Cameron and Tyler Winklevoss publicly disclosed plans via company blog, indicating potential strategic developments requiring investor attention through official channels.
Feb 5
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 4,381,222 | $43M | Added | Dec 2025 |
| 2 | Jane Street Group, Llc | 521,188 | $5M | Reduced | Dec 2025 |
| 3 | Commonwealth Bank Of Australia | 714,284 | $3M | — | Mar 2026 |
| 4 | Vanguard Capital Management Llc | 642,244 | $3M | New | Mar 2026 |
| 5 | Ubs Group Ag | 434,786 | $2M | Added | Mar 2026 |
| 6 | Marshall Wace, Llp | 385,710 | $2M | Added | Mar 2026 |
| 7 | Susquehanna International Group, Llp | 310,640 | $1M | Added | Mar 2026 |
| 8 | Vanguard Portfolio Management Llc | 276,192 | $1M | New | Mar 2026 |
| 9 | Marex Group Plc | 239,077 | $1M | Added | Mar 2026 |
| 10 | Citadel Advisors Llc | 102,530 | $453K | New | Mar 2026 |
| 11 | Bnp Paribas Financial Markets | 101,338 | $448K | Added | Mar 2026 |
| 12 | Tudor Investment Corp | 97,326 | $430K | New | Mar 2026 |
| 13 | Tiger Global Management | 70,000 | $309K | New | Mar 2026 |
| 14 | Northern Trust Corp | 35,592 | $157K | Reduced | Mar 2026 |
| 15 | Millennium Management | 35,559 | $157K | New | Mar 2026 |
| 16 | Walleye Trading Llc | 34,631 | $153K | New | Mar 2026 |
| 17 | Wealth Enhancement Advisory Services, Llc | 10,833 | $128K | Added | Dec 2025 |
| 18 | Royal Bank Of Canada | 23,635 | $104K | Added | Mar 2026 |
| 19 | Invesco Ltd. | 19,916 | $88K | Added | Mar 2026 |
| 20 | Hrt Financial Lp | 13,479 | $59K | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 17
All ↗
Valuation
Market Cap
$489.8M
Enterprise Value
-$317.3M
P/E (TTM)
—
Forward P/E
—
PEG Ratio
-0.00x
P/B
0.91x
P/S
3.23x
P/FCF
-2.17x
EV/EBITDA
—
Shares Out
117.2M
Financials (TTM)
Revenue
$151.7M
Net Income
-$550.6M
EBITDA
-$403.0M
Free Cash Flow
-$225.9M
Op Cash Flow
-$218.2M
EPS Basic
$-4.97
EPS Diluted
$-4.16
EPS Forward
$-3.20
Gross Margin
-1.1%
Op Margin
-281.4%
Net Margin
-362.9%
Balance Sheet
Total Assets
$1.81B
Total Liab.
$1.27B
Total Equity
$540.9M
Cash
$807.1M
LT Debt
$0
Book Value/Sh
$4.62
Debt/Equity
1.21x
Current Ratio
1.62
Quick Ratio
1.62
Returns & Growth
ROE
-107.7%
ROA
-32.4%
ROIC
-28.7%
Rev Growth YoY
+2.8%
EPS Growth YoY
-404.1%
Price Returns
2W
+0.2%
1M
+18.7%
3M
-12.6%
6M
-52.1%
12M
-83.5%
Technicals
52W High
$32.52
52W Low
$3.91
50d MA
$4.75
200d MA
$10.59
RSI (14)
50.00
ATR (14)
$0.40
Beta
0.81
Avg Volume
2.6M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$9.64
High
$26.00
Low
$5.00
Median
$7.50
Data updated apr 25, 2026 11:08am
· Source: financialmodelingprep.com