← Home / Gemini Space Station, Inc. (GEMI)
Stock Analysis
Gemini Space Station, Inc. (GEMI)
GEMI
GEMI · Market data
3.90 -5.11%
Track GEMI in your personal workspace Monitor performance, SPY relative strength and WOI View from your watchlist.
Alert me when GEMI price is:
52W Range Position
0%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-08-02 14:45 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Insufficient / Negative
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
4.53
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
MAY
14
●
Financial Results
HIGH
GEMI reports financial results
gemiq12026earningsreleas Gemini Reports First Quarter 2026 Results and Announces $100 Million Strategic Investment Gemini increased total revenue 42% YoY in Q1 2026 and received a $100 million strategic investment, helping fuel the company’s expansion from a crypto company into a markets company following several ke...
8-K Filing • SEC EDGAR
What's Driving GEMI?
📈 Technical recovery is improving
Momentum is Neutral. Watch 4.53 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
40.3
Price Chart
GEMI — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$454.7M
Company size
EV
$239.0M
Debt-adjusted value
P/E
-0.8
Not meaningful
P/S
2.5
Low sales multiple
P/B
1.0
Low book multiple
EV/Sales
1.3
Low sales multiple
EV/EBIT
-0.7
Not meaningful
P/FCF
-2.1
Not meaningful
FCF Yield
-48.41%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Insufficient
●
Profitability
Negative
≈
Cash Flow
Mixed
⚖
Balance Sheet
Stretched
💵 Revenue
50.27M
≈ Insufficient
📈 Net Income
-108.98M
↘ Negative
🧮 EPS (Basic)
-0.93
↘ Negative
Gemini Space Station, Inc.
Related Opportunities