GEMI · Gemini Space Station, Inc.
$3.92
-0.38 (-8.84%)
At close · Aug 14
Market Cap
$508.24M
Shares
129.65M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.92
Open$3.90
Day$3.87–4.28
Available close range$3.90–32.52
Avg vol 30d1.2M
Short int11.2M · 8.6% float · 10.8d
Short vol66%
Last earningsAug 13, 2026
DataSep 2025–Aug 2026
Filing10-Q · Aug 13
The closing range uses available history since Sep 12, 2025; less than a full year is stored.
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−47%
below
Price vs 50-day avg
−10%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
0%
near low
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−33%
trailing
YTD return
−60%
this year
Relative strength
−47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
+25% holders QoQ · +36 funds added
Insider flow
Distributing
Net -$96.5K over 90 days · 100% sells
Short interest
Falling
8.64% of float · ▼ -6.4% MoM · 10.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
99 holders — near 1-yr high, broad support
Squeeze score
76
high risk · 0–100
Fundamentals
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
Volatility
101%
annualized · 1-yr
Max drawdown
−88%
past year
ATR
7.4%
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.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 13, 2026
Compensation ex SBC
· FY 2026
Initiated
15% – 20%
Technology + G&A
· FY 2026
Initiated
$155M – $170M
Prior guidance
period ended
· from the 8-K filed Nov 10, 2025
Services and Interest Revenue
· FY 2025
$60M – $70M
Technology and General & Administrative Expenses
· FY 2025
$140M – $155M
Marketing Expenses (excluding rewards and promotions)
· FY 2025
$45M – $60M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−47%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $4 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
+25% holders QoQ · +36 funds added
Insider flow
Distributing
Net -$96.5K over 90 days · 100% sells
Short interest
Falling
8.64% of float · ▼ -6.4% MoM · 10.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr high
99 holders — near 1-yr high, broad support
Price context
position in its available closing range
Range low $4
Now $4 · 0%
Range high $33
vs 200-day avg -47%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Assets on Platform | 8.4B | Q2 2026 | — |
| Card MTUs | 106K | Q2'26 | — |
| Card Receivables | 219.57M | Q2'26 | — |
| Card Transaction Volume | 484.61M | Q2'26 | — |
| Cumulative contracts traded since the December 2025 launch | 225M | Q2 2026 | — |
| Institutional Trading Volume | $3.1B | Q2'26 | — |
| Lifetime Transacting Users | 1.72M | Q2'26 | — |
| Managed credit card receivables | $219.6M | Q2 2026 | — |
| Monthly Transacting Users | 580,000 | Q2 2026 | — |
| Pre provision net revenue (PPNR) non-GAAP | $5,457 | Q2'26 | — |
| Retail Trading Volume | $0.7B | Q2'26 | — |
| Total trading volume | $3.8B | Q2'26 | — |
| Adjusted EBITDA (high estimate) non-GAAP | -$257M | the year ended December 31, 2025 | — |
| Adjusted EBITDA (low estimate) non-GAAP | -$267M | the year ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GEMI
this stock
Gemini Space Station, Inc.
|
$508.24M | -60.5% | +26.3% | — | 8.6% |
|
MS
Morgan Stanley
|
$341.82B | +22.4% | +5.5% | 17.6 | 0.8% |
|
GS
Goldman Sachs Group Inc
|
$302.65B | +18.3% | +8.9% | 16.0 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$189.09B | +11.2% | +22.0% | 19.9 | 1.2% |
|
HOOD
Robinhood Markets, Inc.
|
$85.92B | -15.5% | +51.6% | 42.3 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GEMI | -4.2% | -6.4% | -33.2% | +0.5% | -60.5% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -4.6% | -10.9% | -47.0% | -3.4% | -74.3% |
Key facts
CIK
2055592
CUSIP
36866J105
13F (30d)
100 filings
97 filers
Visit website
Investor relations