Gemini Space Station, Inc. (GEMI)
$3.87-5.61%Close
SELLCRISIS · day 13
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV33.2%–225.0%
- Market cap
- $171M
- Beta
- 2.71
- P/E (TTM)
- -0.93
- IV-%ile
- 14
- IV ATM
- 80.0%
- Short % float
- 36.40%
- Days to cover
- 3.3
- SI change
- +6.5%
- 1W
- -13.81%
- 1M
- -11.24%
- vs SPY 1W
- -13.67%
- vs SPY 1M
- -13.74%
Industry peers
FMP comparable companies · ranked by market cap
- HOODSELLRobinhood Markets, Inc.$96.2BCRISISQ 28$107.01-8.54%
- COINSELLCoinbase Global, Inc.$45.4BBEARQ 3$172.00-4.90%
- CRCLSELLCircle Internet Group$21.6BRECOVERYQ 51$80.84-5.60%
- BMNRSELLBitmine Immersion Technologies, Inc.$13.7BCRISISQ -10$24.04-5.28%
- GLXYSELLGalaxy Digital$6.7BCRISISQ 3$20.09-9.03%
- FIGRSELLFigure Technology Solutions, Inc. Class A Common Stock$5.0BCRISISQ 3$27.60-8.07%
- BTGOSELLBitGo Holdings, Inc.$769MQ -33$7.18-10.43%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 4
- VALUE
- 5
- GROWTH
- 25
- GARP
- 0
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-58.6%
REV YoY-
ROE-97.6%
EPS YoY-
ROA-34.4%
GROSS15
OP-228
NET-264
[VALUATION]
P/E TTM-0.93
P/E FWD-
SECTOR PE20.29
INDUSTRY PE25.25
P/B1.00
P/FCF-
EV/EBITDA-1.57
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E111.22
ALTMAN Z-
CURR RATIO2.61
ND/EBITDA-
BETA2.71
Company news
FAQ
- What is LOPJLB’s current signal on GEMI?
- LOPJLB’s latest quantitative signal on Gemini Space Station, Inc. (GEMI) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is GEMI in?
- Gemini Space Station, Inc. (GEMI) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Gemini Space Station, Inc. (GEMI) do?
- 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 perpetu…