GE

Gemini Space Station, Inc.

GEMIFinancial ServicesNASDAQ

Capital Markets

PriceMA150MA200
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Indicator snapshot
MA150-36.95%
$7.58

Price below medium-term moving average.

RSI-14neutral
49.3

Balanced. Not overbought, not oversold.

MACDpositive
+0.0129

Histogram positive — upward momentum.

Financials · Annual
Revenue
$179.6M
+26.3% YoY
Net Income
-$582.8M
-267.6% YoY
EBITDA
-$487.7M
-674.7% YoY
Free Cash Flow
$52.4M
About Gemini Space Station, Inc.

Headquartered within the financial services sector, Gemini Space Station, Inc. focuses on Capital Markets services and products. Gemini Space Station, Inc. operates a cryptocurrency platform in the United States and internationally. Valued at $595.5M, GEMI is a small-cap name in its sector. 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.

Key stats
Market Cap$595.5M
Fwd P/E-2.68
EPS$-4.60
52W Change-85.3%
ROE-556.0%
Analysis

Gemini Space Station, Inc. carries $494.1M in total debt against $215.9M in cash reserves — debt is roughly 2.3x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $52.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -556.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $98.1M (2023) to $179.6M (2025), reflecting a 83% increase over the period.

As with any equity investment, GEMI carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing GEMI.

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