GEMINI SPACE STATION INC CLASS A (GEMI)
Financials · Cryptocurrency Exchange & Financial Services · NASDAQ
Gemini is a regulated cryptocurrency exchange and financial services platform building a bridge between traditional markets and the cryptoeconomy.
What GEMINI SPACE STATION INC CLASS A does
Gemini is a cryptocurrency platform that provides infrastructure for individuals and institutions to trade, custody, and earn via digital assets. The company offers a suite of products including spot and derivatives trading, an OTC trading desk, a regulated stablecoin (GUSD), a credit card, staking, and a prediction markets platform. Following a 2026 strategic shift, the company is focusing its operations on the U.S. market.
Recent developments
In February 2026, Gemini announced a plan to exit international markets, including the U.K., E.U., and Australia, to focus on U.S. operations. In July 2026, the company expanded its platform to include commission-free U.S. stock trading.
From GEMINI SPACE STATION INC CLASS A's filing of 2026-08-13.
Themes: cryptocurrency exchange, digital asset custody, stablecoin / GUSD, prediction markets, crypto staking, financial services infrastructure
Fundamentals
- Price$4.47 as of 2026-10-08 close
- Market cap$513M date unknown (no dated share count)
- 1-year return-82.6% 2025-10-08 close $25.65 → 2026-10-08 close $4.47
- P/En/a negative earnings
- Net margin-324.6% FY2025, SEC XBRL
- ROE-107.8% FY2025, SEC XBRL
- Debt / equity1.03 as of 2026-09-03
- Revenue growth (YoY)+41.5% as of 2026-09-03
- Revenue CAGR (3y)+35.3% SEC XBRL
- Beta3.20 as of 2026-09-03
- Last reported earnings2026-08-13 SEC EDGAR Form 8-K (Item 2.02)
How GEMI compares in its sector
- net profit marginbottom 10% 344 covered Financials peers, as of 2026-09-03
- operating marginbottom 10% 122 covered Financials peers, as of 2026-09-03
- return on equitybottom 10% 559 covered Financials peers, as of 2026-09-03
- 3-year revenue CAGRtop 25% 347 covered Financials peers
- free cash flow (absolute dollars, latest fiscal year)bottom 10% 430 covered Financials peers, as of FY2025
Position among covered Financials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How GEMINI SPACE STATION INC CLASS A looks technically
GEMINI SPACE STATION INC CLASS A (GEMI) is trading 27.5% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average has held below its 200-day average for at least 61 trading days — a long-sustained "death cross", a bearish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 22 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 43, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 6 trading days ago (its momentum flipped negative). It made a new 20-day high about 14 trading days ago. It is 83.3% below its highest point of the past year.
Trend
8
| Distance from the 200-day | it is trading 27.5% below its 200-day average, the long-term trend line — a long-term downtrend | -27.5% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $4.55 | $4.55 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $6.16 | $6.16 |
| Swing structure | each recent peak has been higher than the one before it and each dip has been shallower — the pattern chart-watchers call an uptrend, which describes where price has already been and not where it goes next | higher highs and higher lows |
| Last swing turn | its last significant turn was a swing high 17 calendar days ago — the swings before that are what the structure reading is measured on | 17 sessions |
| Wave structure | its recent swings can be read as a completed three-part upward correction — a pullback in the A-B-C shape Elliott-wave chartists use; the labelling fails if price closes above 6.2. It is the only labelling that fits, though not with textbook proportions, and it describes the swings already printed, not what comes next. | possible three-wave upward correction, complete (atypical proportions) |
| Since the 50/200 cross | its 50-day average has held below its 200-day average for at least 61 trading days — a long-sustained "death cross", a bearish long-term signal | at least 61 sessions |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 22 (a reading of 25+ marks a strong trend) | 21.8 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 43, neither overbought (above 70) nor oversold (below 30) | 42.9 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($4.21 to $6.20) — its "stochastic" reading is 13 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 13.1 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 6 trading days ago (its momentum flipped negative) | 6 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $26.75 | $26.75 |
|---|---|---|
| From the 52-week high | it is 83.3% below its 52-week high (its highest price of the past year) | -83.3% |
| Above the 52-week low | it is 32.1% above its 52-week low (its lowest price of the past year) | +32.0% |
| Below the 52-week high | it is 83.3% below its highest point of the past year | 83.3% |
| Since a 20-day breakout | it made a new 20-day high about 14 trading days ago | 14 sessions |
| Since a 55-day breakout | it made a new 55-day high about 14 trading days ago | 14 sessions |
| All-time high | its highest closing price on record is $45.89 (set on 2025-09-12) | $45.89 |
| Given back of the 52-week move | over the past year its closes ranged ($3.54 to $25.65), and it has recovered only a small part of its fall from last year’s high — 4% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $17.20 to $17.91. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 4.2% |
| From the all-time high | it is 90.3% below its all-time high | -90.3% |
| Nearest price level | it is trading 8.4% above a support level at $4.09 — a price it turned at four times since 2026-04-29, most recently on 2026-09-16. Since 2025-09-12 it has 2 such levels below the current price and 3 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -8.4% |
| All-time low | its lowest closing price on record is $3.38 (set on 2026-08-17) | $3.38 |
| Above the all-time low | it is 32.1% above its all-time low | +32.0% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are wider than usual versus its own recent 6-month history (wider than about 78% of it) | 78th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.4042 between its high and its low — about 9.0% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.4042 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $3.90 and $6.16 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $3.90 – $5.03 – $6.16 |
| Typical daily range (% of price) | its price moves about 9.0% in a typical session — among the most volatile in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 9.0% |
| Stretch from the 200-day average | it is trading 4.2 daily ranges below its 200-day average price (27.5% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 4.2 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.71× |
|---|
Analyst
2
| Change in the average price target | analysts have raised their average price target by 0.6% since the prior reading | +0.6% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
2
| Since a hammer | 1 session ago, after a stretch of decline, it sold off hard during the session and then closed back near its high — a "hammer", the long lower wick showing the drop was bought back before the close | 1 session ago |
|---|---|---|
| Since a bearish engulfing | 2 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 2 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-10-08 2.9% below the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | -2.9% |
|---|---|---|
| Open gap | it gapped 3.2% below the previous close 1 session ago and has not traded back through the level it left behind at 4.67 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -3.2% |
| Gap filled | a 2.9% gap down opened on 2026-10-08 has been "filled" today — price traded back through the level the gap left behind, and it closed again during the very session that opened it | today |
Price streaks
1
| Closing streak | it has closed lower 3 sessions in a row, a -6.29% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 3 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 5.5 percentage points (the stock lost 4.5% while the market gained 1.0%) | -5.5% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 2.1 percentage points (the stock gained 5.9% while the market gained 3.8%) | +2.1% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 14.7 percentage points (the stock gained 2.8% while the market gained 17.5%) | -14.7% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 97.6 percentage points (the stock lost 82.6% while the market gained 15.0%) | -97.5% |
Signal agreement
2
| Bullish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bullish state: near the bottom of its 14-day range (oversold), trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 2 of 9 |
|---|---|---|
| Bearish technical signals | 4 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, MACD momentum is negative, lagging the market over 6 months — these describe past price behaviour, not a forecast | 4 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 3.4% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is thin, spanning 1.3% of the share price, which is taken to mean a barrier that gives way easily. | +3.4% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 20% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $5.58 — a volume-weighted average of daily closes over 183 sessions, not a true tick-by-tick VWAP. | -19.9% |
|---|---|---|
| Vs the average paid since it last reported | the price is 6% below the average price paid since it last reported on 2026-08-13 (its 10-Q), so the typical buyer over that stretch is under water. That average is $4.77 — a volume-weighted average of daily closes over 40 sessions, not a true tick-by-tick VWAP. | -6.3% |
Price levels it has turned at before
GEMI last closed at $4.47 on 2026-10-08. Since 2025-09-12 it has turned at 2 prices below its last close and 3 above.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $4.09 | Support | 8.4% below the last close | turned there four times · 2026-04-29 to 2026-09-16 |
| $4.88 | Resistance | 9.2% above the last close | turned there three times · 2026-07-02 to 2026-09-09 |
| $3.94 | Support | 11.9% below the last close | turned there twice · 2026-03-30 to 2026-07-08 |
| $9.67 | Resistance | 116.4% above the last close | turned there twice · 2025-12-03 to 2025-12-31 |
| $10.04 | Resistance | 124.6% above the last close | turned there twice · 2026-01-13 to 2026-03-11 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a three-part upward correction — the A-B-C shape chartists use for a pullback — now complete.
This labelling fails — stops being a possible reading at all — if it closes above $6.20.
It is the only labelling that fits these swings, though its proportions are not the textbook ones.
This reading has stood for 5 trading days, since 2026-10-02.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Pulled back from the 12-month high · lagging the market · Most volatile (6%+ typical daily range) · At the bottom of its 14-day range (stochastic below 20) · Under water since its last earnings report (below the anchored VWAP) | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingHold (2.90 mean, 1=Strong Buy…5=Strong Sell) — 10 analysts
- Mean price target$5.25 range $3.20 – $7.00; median $5.25
Analyst estimates, as of 2026-10-09. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for GEMI
- Consensus EPS estimate-$0.565 next reporting period, as of 2026-10-09
- Estimate change, 30 days+$0.055 from -$0.62, on 2026-09-04, 35-day window
- Readings revised upward43% of 7 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["High volatility in crypto asset prices and trading volumes significantly impacts revenue.","Regulatory scrutiny and compliance requirements in the digital asset industry.","Concentration of revenue in a limited number of crypto assets (e.g., bitcoin, ether)."]
What changed in the latest 10-Q
AI-assisted comparison of GEMI's 10-Q filed 2026-08-13 against the prior one filed 2026-05-15.
Management's Discussion & Analysis (MD&A)
- Added:
- Newer filing states as of June 30, 2026, the company served approximately 580,000 MTUs with over $8.4 billion of assets on platform; older filing stated as of March 31, 2026, approximately 589,000 MTUs with over $11.1 billion of assets.
- Newer filing mentions 'more recently, a prediction markets platform (as of December 2025) and U.S. stocks (as of July 2026)' in product descriptions.
- Newer filing adds 'and, as of July 2026, U.S. stocks' to retail user description.
- Newer filing adds 'and traditional markets' to institutional description of access to markets.
- Newer filing changes 'All customer assets' to 'All customer crypto assets'.
- Newer filing includes three- and six-month financial results for periods ended June 30, 2026 and 2025 (total revenue, net income (loss), Adjusted EBITDA).
- Newer filing includes three- and six-month exchange revenue percentages (27.5% and 31.0% for 2026; 60.8% and 63.8% for 2025).
- Newer filing includes retail investor share of exchange revenue for three and six months ended June 30, 2026 (approximately 88% and 87%) and 2025 (approximately 93% and 95%).
- Newer filing includes key business metrics table for three and six months ended June 30, 2026 and 2025.
- Newer filing includes new sentence: 'For example, for the six months ended June 30, 2026, approximately 43.6% of our revenue was derived from transaction fees.'
- Removed:
- Older filing included paragraph describing launch of Gemini Predictions in December 2025 and February 2026 announcement of plans to exit certain international markets (the 'Restructuring').
- Older filing included three-month financial results for periods ended March 31, 2026 and 2025 (total revenue, net income (loss), Adjusted EBITDA).
- Older filing included three-month exchange revenue percentages (34.2% and 66.6% for 2026 and 2025 respectively).
- Older filing included retail investor share of exchange revenue for three months ended March 31, 2026 and 2025 (approximately 87% and 96%).
- Older filing included key business metrics table for three months ended March 31, 2026 and 2025.
- Older filing included sentence: 'For example, for the three months ended March 31, 2026, approximately 48.0% of our revenue was derived from transaction fees.'
- Reworded:
- Older filing described products as including 'a prediction markets platform'; newer filing describes it as 'more recently, a prediction markets platform (as of December 2025) and U.S. stocks (as of July 2026)'.
- Older filing said 'All customer assets are held in full'; newer filing says 'All customer crypto assets are held in full'.
- Older filing described institutional platform as providing 'access to crypto markets'; newer filing describes 'access to crypto and traditional markets'.
- Older filing described retail users as entering 'the cryptoeconomy'; newer filing describes 'the cryptoeconomy and markets'.
- Older filing key metrics table displayed only three-month periods; newer filing table displays three- and six-month periods.
- Older filing included sentence about transaction fees using three-month data (48.0%); newer filing uses six-month data (43.6%).
- Notes:
- Newer filing text appears truncated at the end of the MD&A section ('...broaden the number and type of cry'), so some changes near the end may not be fully assessable.
- Page numbers differ between filings (newer references page 47/48; older references page 42/43), but this is not a substantive text change in the MD&A body itself.
- Older filing discusses restructuring and Gemini Predictions launch; newer filing omits this discussion but includes U.S. stocks mention. These reflect different reporting periods and product timeline references.
Risk Factors
- Added:
- Newer filing (2026-08-13) adds 'Gemini Stocks' to the risk bullet: 'There can be no assurance that Gemini Predictions or Gemini Stocks will gain sufficient user adoption or market share...'
- Removed:
- Older filing (2026-05-15) included 'solana' in the revenue concentration bullet: 'meaningful concentration of our revenue is from transactions in bitcoin, ether and solana.' The newer filing (2026-08-13) states 'a limited number of crypto assets, including bitcoin and ether' without naming solana.
- Reworded:
- The revenue concentration bullet was reworded: older filing (2026-05-15) said 'For our digital asset exchanges, meaningful concentration of our revenue is from transactions in bitcoin, ether and solana'; newer filing (2026-08-13) says 'For our digital asset exchanges, meaningful concentration of our revenue is from transactions in a limited number of crypto assets, including bitcoin and ether.'
- Notes:
- The newer filing text is truncated at 'technical issues, such as bugs or vulnerabilities in protocols, have led to disabled funct' and the older filing text is truncated at '...have led to disabled functionalities, exposure of personal information, and thef', so any changes beyond these points cannot be assessed.
- Page number differences (73 in newer vs 67 in older) reflect formatting/layout changes, not substantive content changes.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
0 open-market purchases and 1 open-market sale by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 90 days · read to 2026-10-040 buys · 1 sell ($32157) — 1 selling insider
- Last 180 days · read to 2026-10-040 buys · 3 sells ($128707) — 1 selling insider
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-08-20. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about GEMI's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding GEMI as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 5,927,210
- Reported value $25,249,914
reported quarterly holdings change (2026-03-31 → 2026-06-30): 1 new, 3 increased, 0 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about GEMI's institutional holders → See what each manager we track holds →
Short interest (FINRA)
GEMI had 11,309,627 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for GEMI because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 11,309,627
- Prior settlement (shares) 10,021,299
- Reported change 12.86%
- Days to cover (reported) 6.01
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does GEMINI SPACE STATION INC CLASS A (GEMI) do?
Gemini is a cryptocurrency platform that provides infrastructure for individuals and institutions to trade, custody, and earn via digital assets. The company offers a suite of products including spot and derivatives trading, an OTC trading desk, a regulated stablecoin (GUSD), a credit card, staking, and a prediction markets platform. Following a 2026 strategic shift, the company is focusing its operations on the U.S. market.
What sector is GEMINI SPACE STATION INC CLASS A (GEMI) in?
GEMINI SPACE STATION INC CLASS A (GEMI) is classified in the Financials sector. Its industry is Cryptocurrency Exchange & Financial Services. It trades on NASDAQ.
Who are GEMINI SPACE STATION INC CLASS A's (GEMI) competitors?
Notable peers of GEMINI SPACE STATION INC CLASS A (GEMI) include Coinbase Global, Kraken, Robinhood Markets, Binance and Interactive Brokers. This peer set is informational only — not financial advice.
Is GEMINI SPACE STATION INC CLASS A (GEMI) overbought or oversold right now?
GEMINI SPACE STATION INC CLASS A (GEMI) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 43, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on GEMI come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.