Gemini Space Station, Inc. GEMI FINANCIAL
Company Overview
Gemini 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.
Why Investors Should Care
Revenue has grown at a 35.3% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $179.57M (+26.3% YoY); net profit $-582.81M.
- Trailing 12 Months Year-on-year growth — revenue +36.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 35.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 35.27% |
| 1 Year: | 36.60% |
Stock Price Performance
| 1 Year: | -85.38% |
| 6 Months: | -46.27% |
| 3 Months: | -2.70% |
| 1 Month: | +14.43% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)56.03 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 35.3% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 85.6% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GEMI Gemini Space Station, Inc. FINANCIAL | 4.68 | -0.31 | $255.18M | 0.00% | -61.57% | - | 35.27% | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | 24.54M | 35.32M | 50.62M | 50.27M |
| Operating Income | -52.28M | -48.03M | -120.79M | -94.19M |
| Net Income | -90.18M | -149.26M | -159.51M | -108.98M |
| Diluted EPS | -18.33 | -30.34 | -6.67 | -0.93 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 98.14M | 142.16M | 179.57M |
| Operating Income | -311.60M | -165.82M | -345.66M |
| Net Income | -319.68M | -158.55M | -582.81M |
| Diluted EPS | -66.25 | -32.24 | -15.52 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | - | - | 1.59B | 1.80B |
| Total Equity | -491.09M | -644.30M | -795.36M | 540.87M |
| Cash & Equivalents | - | 32.77M | 42.85M | 252.22M |
| Total Liabilities | - | - | 1.85B | 1.26B |
| Current Liabilities | - | - | 1.35B | 1.24B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | -207.29M | -108.96M | -218.11M |
| Investing Cash Flow | 33.22M | 83.61M | -47.93M |
| Financing Cash Flow | -521.44M | 225.38M | 514.03M |
| Capital Expenditure | -729.00K | -1.23M | -1.98M |
| Free Cash Flow | -208.02M | -110.19M | -220.09M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | - | - | - |
| Operating Margin % | -317.5% | -116.6% | -192.5% |
| Net Margin % | -325.7% | -111.5% | -324.6% |
| ROE % | 49.6% | 19.9% | -107.8% |
| ROCE % | - | -67.6% | -61.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Parafi Capital LP | 6.29% | 3.43M | $19.92M |
| 2 | Blackrock Inc. | 5.22% | 2.85M | $16.53M |
| 3 | Marshall Wace LLP | 2.63% | 1.44M | $8.34M |
| 4 | Morgan Stanley | 2.34% | 1.28M | $7.42M |
| 5 | Vanguard Capital Management LLC | 2.33% | 1.27M | $7.38M |
| 6 | Geode Capital Management, LLC | 2.20% | 1.20M | $6.97M |
| 7 | Commonwealth Bank of Australia | 1.31% | 714.28K | $4.15M |
| 8 | State Street Corporation | 1.21% | 662.10K | $3.85M |
| 9 | UBS Group AG | 1.04% | 565.40K | $3.28M |
| 10 | Morgan Creek Capital Management, LLC | 1.03% | 562.23K | $3.27M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for GEMI
GEMI Vs HOOD – Morgan Stanley Slashes Price Targets Amid Gemini Buyout Hopes - Stocktwits
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GEMI Stock Plunges To Record Low – Wall Street Price Target Cuts Leave Shares Down 90% From IPO - finance.yahoo.com
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GEMI Stock Soars After Hours As Stronger-Than-Expected Q1 Results Meet $100M Winklevoss Investment - Stocktwits
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Gemini Space Station (NASDAQ:GEMI) Stock Price Up 7.3% - Time to Buy? - marketbeat.com
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Citi Slashes Gemini Stock To Sell - And Cuts Bitcoin Forecast Too - Yellow.com
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Gemini Space Station: Goldman Just Handed You The Entry Point (NASDAQ:GEMI) - Seeking Alpha
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GEMI — Frequently Asked Questions
What is the current share price of Gemini Space Station, Inc. (GEMI)?
As of 2026-09-19 21:16 PDT, Gemini Space Station, Inc. (GEMI) trades at $4.68 on NasdaqGS. Its 52-week range is $3.54 to $32.52.
What is the market capitalisation of GEMI?
Gemini Space Station, Inc. (GEMI) has a market capitalisation of $255.18M on NasdaqGS.
What is the P/E ratio of GEMI?
GEMI trades at a trailing price-to-earnings (P/E) ratio of -0.31. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 1.58.
Is GEMI a good stock to buy?
This page provides a data-driven analysis of Gemini Space Station, Inc. (GEMI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.