Why Gemini Space Station, Inc.’s (GEMI) Stock Is Down 7.66%
As of Friday, July 31, Gemini Space Station, Inc.’s GEMI share price has dipped by 7.66%, which has investors questioning if this is right time to buy.Michael Rose
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COMPANY SUMMARY
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.
Commentary & Analysis
Why Gemini Space Station, Inc.’s (GEMI) Stock Is Down 6.74%
As of Wednesday, July 29, Gemini Space Station, Inc.’s GEMI share price has dipped by 6.74%, which has investors questioning if this is right time to buy.Jenna Brashear
5 Undervalued Capital Markets Stocks for Friday, July 24
Discover the top 5 undervalued Capital Markets stocks for Friday, July 24 based on AAII’s Stock Grades.Rosalio Madrigal
Why Gemini Space Station, Inc.’s (GEMI) Stock Is Down 7.43%
As of Thursday, July 23, Gemini Space Station, Inc.’s GEMI share price has dipped by 7.43%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Gemini Space Station, Inc.’s (GEMI) Stock Is Up 5.33%
As of Tuesday, July 21, Gemini Space Station, Inc.’s GEMI share price has surged by 5.33%, which has investors questioning if this is right time to sell.Michael Rose
Financial Summary
| Share Statistics | GEMI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $465.2 | $2,836.7 | 37% |
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| Shares Out (Mil) | 116.6 | 74.1 | 66% |
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| Institutional Ownership | 93.0% | 79.1% | 62% |
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| Float (Mil) | 35.3 | 69.7 | 40% |
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| Beta | na | 0.94 | na |
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| Avg Daily Volume (000s) | 1,040 | 445 | 71% |
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| Price Change (52-week) |
na | 72.7% | na |
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| Growth | GEMI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 7.7% | na |
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| Net Income (5yr) | na | 8.9% | na |
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| EPS (5yr) | na | 9.6% | na |
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| Dividends (5yr) | na | 1.3% | 0% |
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| Cash Flow (5yr) | na | 0.9% | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | GEMI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $195 | $871 | 32% |
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| Net Income (TTM) (Mil) | ($543) | $85 | 2% |
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| EPS (TTM) | ($8.287) | $1.000 | 5% |
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| Operating Cash Flow (TTM) (Mil) | ($254) | $64 | 3% |
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| Net Cash Flow (TTM) (Mil) | $136 | $25 | 81% |
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| Long-Term Debt (Q1) (Mil) | $19 | $209 | 32% |
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| Enterprise Value (Q1) (Mil) | $894 | $1,297 | 40% |
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| Valuation | GEMI | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.02 | 2.69 | 23% |
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| P/E | na | 19.1 | na |
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| Dividend Yield | 0.0% | 0.9% | 0% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | GEMI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | (28.8%) | 75.0% | 3% |
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| Net Margin | (278.9%) | 15.8% | 4% |
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| ROA | (34.8%) | 2.1% | 15% |
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| ROE | 319.9% | 13.4% | 99% |
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| Liabilities to Assets | 70.0% | 59.1% | 65% |
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| F-Score | 2 | 5 | 7% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Insider Net Purchases Screen
Factors: Other
A stock screen designed to find small-cap companies that have more stock purchased than sold by insiders.
| Performance Since Inception: | -2.4% |
| +/- S&P 500: | -9.9 |
