Gemini Space Station, Inc.

$4.18 ▼ -9.42%
2026-06-06 08:12:01

Explore Gemini Space Station, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$551.12 M
Current Price
$4.18
52W High / Low
$45.89 / $3.91
Stock P/E
Book Value
$4.62
Dividend Yield
ROCE
-61.57%
ROE
-107.75%
Face Value
EPS
$-9.95
Exp Qtr EPS
Sector
Financial Services

GEMI — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Healthy return on equity.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. The Goldman Sachs Group, Inc. $1,038.68 17.48 $315.8 B 1.65% 14.56% $1,098.36 / $592.9 $421.52
2. The Charles Schwab Corporation $88.84 16.22 $152.87 B 1.45% 19.08% $107.5 / $83.96 $28.11
3. Interactive Brokers Group, Inc. $84.4 137.92 $143.16 B 0.4% 19.12% 19.89% $91.02 / $49.15 $12.04
4. Robinhood Markets, Inc. $82.47 39.18 $74.33 B 22.36% 21.62% $153.86 / $63.52 $10.14
5. Tradeweb Markets Inc. $102.53 27.83 $24.2 B 0.56% 11.08% 13.64% $147.49 / $94.25 $27.63
6. LPL Financial Holdings Inc. $288.49 25.91 $23.34 B 0.41% 10.7% 17.04% $403.57 / $260.15 $66.76
7. Hut 8 Corp. $112.24 $14.39 B -13.35% -6.46% $140.8 / $15.26 $9.87

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q4 2024Q3 2024
Sales60.34 M50.62 M43.3 M24.54 M
Operating Profit-111.4 M-120.79 M-28.74 M-52.28 M
Net Profit-140.82 M-159.51 M-26.99 M-90.18 M
EPS in Rs-3.14-3.56-0.6-2.01

Profit & Loss

Figures shown in M / B

202520242023
Sales179.57 M142.16 M98.14 M
Operating Profit-345.66 M-165.82 M-311.6 M
Net Profit-582.81 M-158.55 M-319.68 M
EPS in Rs-12.99-3.53-7.13

Balance Sheet

Figures shown in M / B

202520242023
Total Assets1.8 B1.59 B1.21 B
Total Liabilities1.26 B2.39 B1.86 B
Equity540.87 M-795.36 M0 M
Current Assets1.61 B1.39 B976.7 M
Current Liabilities1.24 B1.35 B1.16 B

Cash Flow

Last available yearly cash flow history

202520242023
Operating CF-218.11 M-108.96 M-207.29 M
Investing CF-47.93 M83.61 M33.22 M
Financing CF514.03 M225.38 M-521.44 M
Free CF-225.77 M-114.94 M-214.23 M
Capex-7.66 M-5.98 M-6.94 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

202520242023
Revenue Growth %26.31%44.86%
Earnings Growth %-267.6%50.4%
Profit Margin %-324.56%-111.52%-325.74%
Operating Margin %-192.49%-116.64%-317.51%
Gross Margin %-68.73%-36.57%-99.51%
EBITDA Margin %-271.61%-44.28%-270.63%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Covington TRT-Fidelity Crypto Industry and Digital Payments E Mutual Fund 0.27 M $1.15 M 0.01% 2026-02-28
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.08 M $0.36 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.03 M $0.15 M 0% 2026-02-28
Morgan Creek Capital Management, LLC Institutional 2.65 M $11.37 M 0.06% 2025-12-31
Morgan Stanley Institutional 2.19 M $9.4 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 1.29 M $5.51 M 0.03% 2025-12-31
Dragoneer Investment Group, LLC Institutional 0.81 M $3.47 M 0.02% 2025-12-31
Commonwealth Bank of Australia Institutional 0.71 M $3.06 M 0.02% 2025-12-31
Jane Street Group, LLC Institutional 0.52 M $2.24 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.48 M $2.08 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.46 M $1.98 M 0.01% 2025-12-31
Bank of America Corporation Institutional 0.43 M $1.83 M 0.01% 2025-12-31
UBS Group AG Institutional 0.41 M $1.76 M 0.01% 2025-12-31
Blackrock Inc. Institutional 0.41 M $1.76 M 0.01% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 0.33 M $1.43 M 0.01% 2025-12-31

Frequently Asked Questions — Gemini Space Station, Inc.

Will Gemini Space Station, Inc. stock hit $5 in 2026?

Gemini Space Station, Inc. (GEMI) is currently trading at $4.18, with a 52-week range of $3.91 to $45.89. Reaching the $5 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $9.03 for Gemini Space Station, Inc., with a Hold rating, and the most bullish analysts see the stock reaching as high as $27.0. Whether Gemini Space Station, Inc. can reach $5 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Financial Services space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, GEMI has delivered a -89.5% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the GEMI Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is Gemini Space Station, Inc. stock worth buying at $4.18?

Whether Gemini Space Station, Inc. (GEMI) is worth buying at $4.18 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: Valuation data is currently limited — check the full ratios section on StockSifting for the latest P/E, P/B, and EV/EBITDA figures.

Profitability & efficiency: Gemini Space Station, Inc. has a Return on Capital Employed (ROCE) of -61.6%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at -107.7%.

Financial health: The Debt-to-Equity ratio of 122.18 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for GEMI is currently Hold, with a mean price target of $9.03 based on 10 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for Gemini Space Station, Inc. (GEMI) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $9.03 for Gemini Space Station, Inc. (GEMI), aggregated from 10 analyst ratings. The overall analyst recommendation is Hold.

The price target range spans from $5.0 on the bearish end to $27.0 on the most optimistic projection, with a median target of $6.5. This wide range reflects differing views on Gemini Space Station, Inc.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the GEMI analysis page on StockSifting.

What will Gemini Space Station, Inc. stock be worth in 2029?

Projecting Gemini Space Station, Inc. (GEMI)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on GEMI's historical 5-year Compound Annual Growth Rate (CAGR) of -89.5%, if that rate of growth were to continue, the stock could reach approximately $0 by 2029 — up from its current price of $4.18. This projection assumes the historical CAGR holds, which depends on Gemini Space Station, Inc. sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the GEMI Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.