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Gemini Space Station Inc

GEMI

4.110USD

-0.480-10.46%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

481.21MMarket Cap

LossP/E TTM



Gemini Space Station Inc

4.110

-0.480-10.46%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Gemini Space Station Inc

Currency: USD Updated: 2026-03-27

Key Insights

Gemini Space Station Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 58 out of 72 in the Financial Technology (Fintech) & Infrastructure industry.Institutional ownership is very low.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 10.60.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gemini Space Station Inc's Score

Industry at a Glance

Industry Ranking

58 / 72

Overall Ranking

407 / 4542

Industry

Financial Technology (Fintech) & Infrastructure

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Gemini Space Station Inc Highlights

StrengthsRisks

Gemini Space Station, Inc. is a holding company. The Company, through its subsidiary, Gemini Space Station, LLC, offers a mobile and Web-based crypto asset exchange platform, proprietary wallet infrastructure and custody solutions, high-performance over-the-counter trading solutions tailored to institutions and professionals, a digital art auction platform, a proprietary United States dollar backed stablecoin, and a credit card product that offers crypto asset rewards on customer purchases. The Company operates globally and provides security solutions across all of its product offerings. Its platform simplifies and secures the process of buying, selling, storing, staking, and collecting digital assets. It provides accessible and straightforward educational resources to help its users understand the intricacies of crypto assets. Its Gemini Credit Card, an innovative credit card made available by Gemini, allows users to earn and grow crypto rewards every time they swipe.

Undervalued

The company’s latest PB is 0.89, at a low 3-year percentile range.

Held by Invesco

Star Investor Invesco holds 17.48K shares of this stock.

Analyst Rating

Based on 10 analysts

Hold

Current Rating

10.500

Target Price

+128.76%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Gemini Space Station Inc is 6.36, ranking 51 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Its financial status is stable, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

6.36

Change



Financials

7.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.67

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

3.34

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.83

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.08

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Gemini Space Station Inc's Company Valuation

Currency: USD Updated: 2026-03-27

No valuation score is currently available for Gemini Space Station Inc. The Financial Technology (Fintech) & Infrastructure industry's average is 7.78. Its current P/E ratio is -0.26, which is -50.08% below the recent high of -0.13 and -19.98% above the recent low of -0.32.

Score

Industry at a Glance

Previous score

0.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 58/72

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Gemini Space Station Inc is 6.60, ranking 58 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The average price target is 28.50, with a high of 35.00 and a low of 16.00.

Score

Industry at a Glance

Previous score

6.60

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts

Hold

Current Rating

10.500

Target Price

+128.76%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Gemini Space Station Inc

GEMI

Coinbase Global Inc

COIN

Riot Platforms Inc

RIOT

Core Scientific Inc

CORZ

IREN Ltd

IREN

MARA Holdings Inc

MARA

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Gemini Space Station Inc is 5.51, ranking 56 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. Currently, the stock price is trading between the resistance level at 8.11 and the support level at 2.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.37

Change

0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.622

Sell

RSI(14)

26.640

Sell

STOCH(KDJ)(9,3,3)

1.747

Oversold

ATR(14)

0.734

Low Volatility

CCI(14)

-114.932

Sell

Williams %R

99.169

Oversold

TRIX(12,20)

-1.148

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

4.918

Sell

MA10

5.686

Sell

MA20

6.956

Sell

MA50

7.470

Sell

MA100

9.713

Sell

MA200

13.133

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Morgan Creek Capital Management, LLC

2.65M

Beard (Marshall Edmund)

1.42M

-1.34%

The Vanguard Group, Inc.

Star Investors

1.07M

Meade (Tyler Roberts)

1.05M

-1.28%

Morgan Stanley Investment Management Inc. (US)

588.42K

Dragoneer Investment Group, LLC

1.62M

Chen (Daniel N)

535.71K

Jane Street Capital, L.L.C.

550.76K

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Financial Technology (Fintech) & Infrastructure domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gemini Space Station Inc is 3.02, ranking 37 out of 72 in the Financial Technology (Fintech) & Infrastructure industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.