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GEMI · Gemini Space Station, Inc.

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$4.56 -0.21 (-4.40%) At close · Jul 22
Market Cap
$543.96M
Shares
119.29M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.56 Open$4.69 Day$4.54–4.83 52W$3.83–45.89 Avg vol 30d1.5M Short int10.5M · 8.8% float · 5.4d Short vol60% Last earningsMay 14, 2026 DataSep 2025–Jul 2026 Filing10-Q · May 15

Up next

Next earnings call
Aug 15, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 15, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 16.6 · calm Equity put/call 0.67
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −49%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 2%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +3%
      trailing
      6-month return −50%
      trailing
      YTD return −54%
      this year
      Relative strength −57%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $5 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      6 of 78 funds reported for Jun 30 · net +12.6K sh shares · +3 new
      Insider flow Distributing
      Net -$96.5K over 90 days · 100% sells
      Short interest Rising
      8.80% of float · ▲ +9.9% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      78 holders — 13F breadth
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +26%
      Y/Y
      EPS growth +52%
      Y/Y
      Free cash flow $-220.1M
      Balance sheet $252.2M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 105%
      annualized · 1-yr
      Max drawdown −88%
      past year
      ATR 7.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −49% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      2% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $9 — 200d above 50d
      Institutional flow Accumulating
      6 of 78 funds reported for Jun 30 · net +12.6K sh shares · +3 new
      Insider flow Distributing
      Net -$96.5K over 90 days · 100% sells
      Short interest Rising
      8.80% of float · ▲ +9.9% MoM · 5.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      78 holders — 13F breadth
      Price context
      position in its 52-week range
      52-wk low $4 Now $5 · 2% 52-wk high $46
      vs 200-day avg -49% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA (high end) non-GAAP -$257M Year ended December 31, 2025 —
      Adjusted EBITDA (low end) non-GAAP -$267M Year ended December 31, 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Capital Markets — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GEMI
      Gemini Space Station, Inc.
      this stock
      		$543.96M -54.0% — — 8.8%
      MS
      Morgan Stanley
      		 $344.64B +23.8% +5.5% 19.8 1.1%
      GS
      Goldman Sachs Group Inc
      		 $323.98B +25.6% +8.9% 20.1 2.2%
      SCHW
      Schwab Charles Corp
      		 $175.30B +1.2% -9.3% 20.0 1.4%
      HOOD
      Robinhood Markets, Inc.
      		 $94.08B -7.6% +51.6% 50.7 4.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      81
      % held
      10.8%
      Reported
      6 of 78
      Top holder
      Morgan Creek Capital Mana…
      Held Float
      View
      Held by Funds
      Fund positions
      31
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      10.5M
      Days to cover
      5.4d
      Change
      +943.2K sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Jul 22, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      298.0K
      Value
      $1.3M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      56.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$96.5K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $179.6M
      Net income (FY)
      $-582.8M
      EPS diluted
      $-15.52
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 15, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $319.1K
      Shares
      35.7K
      Filed
      Mar 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GEMI -2.4% +2.9% -50.0% +7.0% -54.0%
      SPY -1.0% +1.9% +7.5% +0.1% +9.6%
      vs SPY -1.4% +1.0% -57.5% +7.0% -63.6%
      Key facts CIK 2055592 CUSIP 36866J105 13F (30d) 6 filings 6 filers Visit website Investor relations

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