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Gemini Space Station Ltd (GEMI)

Featured in Small-Cap Stocks

Gemini Space Station Ltd is a common stock listing on NASDAQ for Gemini Space Station, Inc., a company focused on cryptocurrency services in the United States and internationally. Through its Gemini platform, the company provides users with tools to trade, custody, and earn across a range of digital assets. It also offers Gemini ActiveTrader for more advanced order execution and charting features, Gemini Derivatives for perpetual contracts, Gemini Prediction for event contracts, custody solutions, and the Gemini Credit Card, which allows users to earn crypto rewards. Gemini serves both institutional clients, such as asset managers, hedge funds, proprietary trading firms, and corporations, and retail users. The company was founded in 2014 and is headquartered in New York, New York.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NASDAQ-GEMI
—
—
—
$6.47
36.0% Upside
Undervalued
Weak
—
—
—
0.0%
August 13, 2026
-1.0x
1.2x
2.9x
536.8 M
832.1 M
47.9%
29.6%
-2.4
—
47.2%
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Valuation • Fair Value

Gemini Space Station Ltd (NASDAQ-GEMI) Fair Value by Valuation Model

Compare the primary fair value estimate for Gemini Space Station Ltd (NASDAQ-GEMI) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

Not available

Data is currently unavailable.

Fair Value Confidence

Very low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

NM

Comparable-company valuation reference.

Analyst Price Target

$6.47

Analysts imply upside of 36.0%.

How to read these valuation models

Use this section to compare the primary fair value estimate for Gemini Space Station Ltd (NASDAQ-GEMI) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Gemini Space Station Ltd (NASDAQ-GEMI)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

194.5 M

Current operating scale indicator.

Revenue Forecast

198.1 M

Forward revenue estimate.

EBITDA

-353 M

Current operating profitability reference.

EBITDA Forecast

-180.4 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Gemini Space Station Ltd (NASDAQ-GEMI) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Gemini Space Station Ltd (NASDAQ-GEMI)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

4

Mid-range quality score.

Beneish M-Score

NM

Forensic accounting screen.

Altman Z-Score

-2.4

Lower score that deserves closer risk review.

FCF / Net Income

47.2%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Gemini Space Station Ltd (NASDAQ-GEMI). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Gemini Space Station Ltd (NASDAQ-GEMI)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 13, 2026

Days to Earnings

23

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Gemini Space Station Ltd (NASDAQ-GEMI), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Gemini Space Station Ltd (NASDAQ-GEMI) Stock Forecast & Technical Outlook

Review Gemini Space Station Ltd (NASDAQ-GEMI) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Gemini Space Station Ltd (NASDAQ-GEMI) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Gemini Space Station Ltd (NASDAQ-GEMI) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Gemini Space Station Ltd (NASDAQ-GEMI) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Sell

The weekly technical read for Gemini Space Station Ltd (NASDAQ-GEMI) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Sell

The monthly technical read for Gemini Space Station Ltd (NASDAQ-GEMI) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Gemini Space Station Ltd (NASDAQ-GEMI)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Gemini Space Station Ltd (NASDAQ-GEMI) has a Hold consensus, with 2 buy, 5 hold and 1 sell recommendations in the current data set.

Buy 2
Hold 5
Sell 1
FAQ • Fast Investor Answers

Gemini Space Station Ltd (NASDAQ-GEMI) Stock FAQ

Quick answers about Gemini Space Station Ltd (NASDAQ-GEMI) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
Not available
Data is currently unavailable
Valuation Rating
Not available
Classification is not available
Analyst Target
$6.47
Implied upside 36.0%
Financial Health
Weak
Current financial-health read

A fair value estimate for Gemini Space Station Ltd (NASDAQ-GEMI) is not currently available in the latest data file.

A clear undervalued or overvalued classification is not currently available in the latest data file.

The available analyst price target for Gemini Space Station Ltd (NASDAQ-GEMI) is $6.47. The analyst target implies estimated upside of 36.0%.

The current financial health read for Gemini Space Station Ltd (NASDAQ-GEMI) is Weak. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Gemini Space Station Ltd (NASDAQ-GEMI) is August 13, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Gemini Space Station Ltd (NASDAQ-GEMI) is -1.0x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Gemini Space Station Ltd is 536.8 M.

The current enterprise value listed for Gemini Space Station Ltd is 832.1 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Gemini Space Station Ltd is NASDAQ-GEMI, and the stock is listed on NASDAQ.

Gemini Space Station Ltd (NASDAQ-GEMI) is listed on NASDAQ.

The current debt-to-total-capital ratio listed for Gemini Space Station Ltd is 47.9%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Gemini Space Station Ltd is 29.6%. Free float helps investors understand how much of the share base is available for public trading.

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