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Gemini Space Station Ltd (GEMI)

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 Market Outlook FAQ

Jump directly to the stock analysis sections supported by the latest available data.

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 Dividend Yield Next Earnings Date Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NASDAQ-GEMI
$3.51
47.0% Upside
Undervalued
$5.22
118.6% Upside
Bargain
Weak
0.0%
November 12, 2026
0.7x
1.5x
309.9 M
612.7 M
57.9%
35.2%
-2.6
59.4%
Valuation • Fair Value

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

Review the available estimates for Gemini Space Station Ltd (NASDAQ-GEMI), including Comps Fair Value.

Primary Valuation Read

Fair Value

$3.51

Estimated upside of 47.0% versus the current market price.

Fair Value Confidence

Very low

Confidence level for the primary fair value estimate.

Comps Fair Value

$3.51

Comparable-company valuation reference.

Analyst Price Target

$5.22

Analysts imply upside of 118.6%.

How to read these valuation models

Use the 4 available valuation references for Gemini Space Station Ltd (NASDAQ-GEMI) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

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

Review the profitability and growth indicators currently supported by the latest data.

Revenue

206.7 M

Current operating scale indicator.

Revenue Forecast

185.5 M

Forward revenue estimate.

EBITDA

-364.8 M

Current operating profitability reference.

EBITDA Forecast

-205.5 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 the financial quality and risk indicators currently supported by the latest data.

Financial Health

Weak

Financial pressure deserves closer review.

Piotroski Score

5

Mid-range quality score.

Beneish M-Score

-2.67

No elevated caution signal from this screen.

Altman Z-Score

-2.6

Lower score that deserves closer risk review.

FCF / Net Income

59.4%

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 upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 12, 2026

Days to Earnings

6

Dividend Yield

0.0%

No current dividend yield is indicated.

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
Neutral

The 15-minute technical read for Gemini Space Station Ltd (NASDAQ-GEMI) is currently Neutral. 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 Sell

The 1-hour technical read for Gemini Space Station Ltd (NASDAQ-GEMI) is currently Strong 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: daily • daily
Strong Sell

The daily technical read for Gemini Space Station Ltd (NASDAQ-GEMI) is currently Strong 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: weekly • weekly
Strong Sell

The weekly technical read for Gemini Space Station Ltd (NASDAQ-GEMI) is currently Strong 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 2 sell recommendations in the current data set.

Buy 2
Hold 5
Sell 2
FAQ • Fast Investor Answers

Gemini Space Station Ltd (NASDAQ-GEMI) Stock FAQ

Data-supported answers about Gemini Space Station Ltd (NASDAQ-GEMI), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$3.51
Estimated upside 47.0%
Valuation Rating
Undervalued
Estimated upside of 47.0%
Analyst Target
$5.22
Implied upside 118.6%
Financial Health
Weak
Current financial-health read

The current fair value estimate for Gemini Space Station Ltd (NASDAQ-GEMI) is $3.51. This implies an estimated upside of 47.0% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 47.0% versus the current market price.

The available analyst price target for Gemini Space Station Ltd (NASDAQ-GEMI) is $5.22. The analyst target implies estimated upside of 118.6%.

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 November 12, 2026.

The latest available data indicates no current dividend yield for Gemini Space Station Ltd (NASDAQ-GEMI).

The current market capitalization listed for Gemini Space Station Ltd is 309.9 M.

The current enterprise value listed for Gemini Space Station Ltd is 612.7 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 57.9%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Gemini Space Station Ltd is 35.2%. Free float helps investors understand how much of the share base is available for public trading.

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