Stocks · Financial Services · Financial - Capital Markets
Gemini Space Station, Inc. GEMI
$4.77 +2.14% Close, Oct 5, 2026 · NASDAQ · Market cap $570.6M
Strong growthWeak trendExpensive vs sectorHigh risk
Next earnings report: Nov 9, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin narrowed to -228.4% from -142.5% a year earlier.
- The diluted share count fell 24.6% in a year, mainly through buybacks.
- Over the past year the stock returned -79.4%, behind the S&P 500 by 95.2 percentage points.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 8%
- Revenue growth accelerationTop 9%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 1%
- Gross marginBottom 4%
- Operating marginBottom 2%
- Accruals (lower is better)Top 7%
- Interest coverBottom 4%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 2%
- Free-cash-flow yieldBottom 3%
- EBITDA / enterprise valueBottom 2%
- Sales / enterprise valueBottom 34%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 1%
- 6-month returnTop 37%
- 1-year return vs S&P 500Bottom 1%
- Distance from 52-week highBottom 1%
- Trend checklist (0–4)Bottom 27%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 9%
- Consecutive EPS beatsBottom 17%
- Share of analysts rating BuyBottom 30%
- Upside to consensus price targetBottom 37%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 2%
- Maximum drawdown, 3 yearsBottom 3%
- Beta vs S&P 500 (lower is better)Bottom 7%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 32.5% | 43.5% | ↑ |
| Gross margin | 1.7% | 15.3% | ↑ |
| Operating margin | -142.5% | -228.4% | ↓ |
| FCF margin | -28.0% | -159.0% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 43.5% | 32.5% | ↑ | Top 8% |
| Gross margin | 15.3% | 1.7% | ↑ | Bottom 4% |
| Operating margin | -228.4% | -142.5% | ↓ | Bottom 2% |
| Net margin | -264.0% | -292.9% | ↑ | — |
| Free-cash-flow margin | -159.0% | -28.0% | ↓ | — |
| Return on invested capital | -29.7% | — | Bottom 1% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -14.1%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 41.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -115.9 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -10.9×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -77.28%
- Shareholder yield
- -77.28%
- Share count change, 1 year
- -24.6%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 13, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 0 of 5
- Average EPS surprise, last 4
- -41.6%
- Average 2-day reaction, last 8
- +3.3%
- Positive 20 days after report
- 1 of 5
Analysts
- Consensus price target
- $5.33
- Target vs current price
- +11.7%
- Analysts with a rating
- 9
- Share rating Buy or Strong Buy
- 33%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 13, 2026 | -27.1% | +3.1% | -5.8% | +5.3% | — |
| May 14, 2026 | -3.3% | +6.9% | +2.0% | -5.7% | -16.5% |
| Mar 19, 2026 | -15.1% | +0.8% | -17.3% | -18.8% | -21.1% |
| Nov 10, 2025 | -120.7% | +4.1% | -21.8% | -30.6% | -58.6% |
| Sep 15, 2025 | -350.2% | +1.6% | -24.6% | -27.2% | -64.9% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 13, 2026 | -$0.89 | -$0.70 | -27.1% | $43.7M |
| May 14, 2026 | -$0.93 | -$0.90 | -3.3% | $48.6M |
| Mar 19, 2026 | -$1.22 | -$1.06 | -15.1% | $56.4M |
| Nov 10, 2025 | -$1.81 | -$0.82 | -120.7% | $49.8M |
| Sep 15, 2025 | -$3.46 | -$0.77 | -350.2% | $33.0M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 4.08× | — | — | Bottom 34% |
| Free-cash-flow yield | -54.57% | — | — | Bottom 3% |
| Earnings yield | -87.42% | — | — | Bottom 2% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✓ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 13
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- +6.1%
- 200-day average slope (20 days)
- -9.7%
- Distance from 50-day average
- +5.2%
- Distance from 200-day average
- -19.2%
- RSI (14)
- 47.5
- Relative volume
- 0.48×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 100.2%
- Beta vs S&P 500 (2 years, weekly)
- 1.52
- Correlation with S&P 500
- 0.19
- Current drawdown from 1-year high
- -81.4%
- Maximum drawdown, 3 years
- -89.1%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Sep 15, 2025 | Aug 18, 2026 | -89.1% | 232 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $570.6M
- EPS, diluted (TTM)
- -$4.17
- Revenue (TTM)
- $195.8M
- 52-week range
- $3.39 – $26.75
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $98.1M | $142.2M | $146.2M |
| Gross profit | -$42.6M | $11.7M | $84.7M |
| Operating income | -$311.6M | -$165.8M | -$524.2M |
| Net income | -$319.7M | -$158.5M | -$582.8M |
| EPS (diluted) | -$2.03 | -$0.99 | -$4.97 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $33.9M | $33.9M | $34.3M | $34.3M | $50.6M | $60.3M | $39.4M | $45.5M |
| Net income | -$58.6M | -$58.6M | -$141.2M | -$141.2M | -$159.5M | -$140.8M | -$109.0M | -$107.7M |
| EPS (diluted) | -$0.36 | -$0.36 | -$0.88 | -$0.88 | -$1.15 | -$1.20 | -$0.93 | -$0.89 |
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Operating cash flow | -$207.3M | -$109.0M | -$218.2M |
| Capital expenditure | -$6.9M | -$6.0M | -$7.7M |
| Free cash flow | -$214.2M | -$114.9M | -$225.9M |
| Dividends paid | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | $441.2M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $623.4M
- Total assets
- $1.50B
- Total liabilities
- $1.03B
- Total debt
- $520.8M
- Net debt
- $228.7M
- Shareholders’ equity
- $468.3M
As of Jun 30, 2026 (filed Aug 13, 2026).
Short interest
- Shares sold short
- 11,309,627
- Days to cover
- 6.01
- Change vs previous report
- +12.9%
FINRA short interest, settlement date Sep 15, 2026.