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Equity
GEMI
+0.0 · +0.00%
USD · NASDAQ

Gemini Space Station, Inc. Class A Common Stock(GEMI) Stock Analysis | Financial Services

USD --+0.00%
Reward57Moderate
Risk43Moderate
75%Data
Thin -250% profit margin · Revenue growing 37% YoY
Profitless Growth
Market Cap:554.91M
ⓘ
Reward Rating
57
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
43
Moderate
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GEMI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GEMI, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $5.08.

What is Gemini Space Station, Inc. Class A Common Stock?

operates a cryptocurrency platform in the United States and internationally.

GEMI · Verdict

Solid reward · moderate risk

GEMI stands out on volatility and growth, but watch the cash flow signal.

Based on 88% data coverage

GEMI · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Growth76/100

    Rev +22.0% CAGR · earnings +35.0%

Watchouts 3

  • Cash flow6/100

    -155% free-cash-flow margin

  • Balance sheet27/100

    Current ratio 1.29

  • Profitability28/100

    -399% net margin · -556% ROE

Model-based scoring. For information only — not financial advice.

What is Gemini Space Station, Inc. Class A Common Stock?

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. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 554.91M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap554.91M
P/E RatioN/A
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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