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GEGEMI

Gemini Space Station, Inc.

$GEMI·$677M·Financial - Capital Markets·Financial Services
$4.69-7.5%YTD-49.8%1Y-77.8%
Price updated 7m ago·X counts updated 5d ago
GEGEMI
$GEMIGemini Space Station, Inc.
$4.69-7.50%180 posts0.9×
AI analysisFundamentalsVoices on X
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On X

The complete picture of $GEMI on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

180X posts · last 7 days
Sep 20Sep 27
Chatter Meter
0.9×
QuietNormal · 1×Loud

How loud $GEMI's conversation on X is versus its own normal — 1× is typical, higher means busier. Right now it's about its usual level.

Bullish sentimentAI analysisGenerated by AI from underlying data5 posts analyzed · as of 2026-08-31

Bullish tone dominates as posters cheer a breakout from a long sub-$5 base, with the exclusive Apex partnership bringing Gemini's crypto prediction markets to Apex's brokerage network, a 37% Q2 revenue print, and a Zcash-rewards credit card giving the crypto-adjacent name a bid. Traders anchor to $3.90 support and cite a "gamblification era" tailwind as reason to "respect the massive potential here."

Read what X is saying about $GEMI

  • Bullish vs bearish call — with the AI summary of the day's posts
  • Divergence flag when the top-engagement posts argue the other side
  • How loud the conversation is versus this ticker's own normal
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AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $GEMI — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Comeback attemptWinding up for a moveAI verdict · as of 2026-10-01

Trading in a tight range and building pressure — a move looks likely soon, but the direction isn't clear yet.

Gemini Space Station crypto-exchange parent — Apex partnership for crypto prediction markets, tokenized-stocks SEC clearance tailwind.

Gemini Space Station is the crypto-exchange parent whose stock has broken 49% YTD but just broke out of a long sub-$5 base on a 31% single-day gain. At $680M cap on 15% revenue growth but -267% operating margin, the equity is clearly a turnaround-watch rather than a stabilized business.

Two competing signals:

  • The P&L is still deeply unprofitable: Q revenue grew 15% YoY to $39.4M at a -267% operating margin and -$54.6M FCF — the losses are structural, with four consecutive negative EPS surprises. The 0.07% ROE confirms this is a scale-chasing exchange still finding its unit economics.
  • The catalyst flow is tangible: the exclusive Apex partnership brings Gemini's crypto prediction markets to Apex's brokerage network, the SEC clearance for tokenized stocks adds structural tailwind, and a Zcash-rewards credit card gives Gemini a bid.

The Nov 9 Q3 print is where Apex-partnership revenue conversion and prediction-markets traction have to show. Clean beat with partnership revenue detail and the breakout extends past $6; a soft Q and sub-$5 base retests.

Agrees with X sentimentThe breakout from the sub-$5 base, the Apex exclusive partnership, the SEC tokenized-stocks clearance tailwind, and the Zcash-rewards credit card are all factually correct catalysts. The 'gamblification era' framing is more conviction than data supports yet, but the directional thesis matches the Q revenue growth of 15% and the fresh catalyst stack.

What to watch: Nov 9 Q3 earnings — Apex partnership revenue dollars, prediction-markets traction, operating margin trajectory, and regulatory updates on tokenized stocks. Clean beat with partnership detail and $6+ opens; a soft Q and sub-$5 base retests.

On the calendar: 2026-11-09 — Q3 2026 earnings

crypto exchangeapex partnershiptokenized stocksturnaround watch

Read the AI verdict on $GEMI

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

Crypto exchange and custody platform offering spot trading, derivatives, staking, and a crypto-rewards credit card to retail and institutional users.

Industry overviewAI analysisGenerated by AI from underlying data

Where Financial - Capital Markets sits in its cycle right now — and what that implies for $GEMI.

Financial - Capital Markets · Financial Services

No material change from last week — digital-asset platforms drive growth as retail crypto trading and stablecoin adoption (USDC via CRCL) expand.

What this means for $GEMI

Direct beneficiary — Crypto exchange and custody platform offering spot trading, derivatives, staking, and a crypto-rewards credit card to retail and institutional users.

Top industry ETF

$IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF
-2.1%YTD
+1.4%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-1.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-44.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-281%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-50.5%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
3.4Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-197%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
-1.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
1.1Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q2 2026Aug 13, 2026$-0.89$-0.70-27.1%
Q1 2026May 14, 2026$-0.93$-0.90-3.3%
Q4 2025Mar 19, 2026$-1.22$-1.06-15.1%
Q3 2025Nov 10, 2025$-1.81$-0.82-120.7%
Next earningsMon, Nov 9·consensus EPS $-0.71

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$39.4M+14.8%62.0%-267%$-0.93$-54.6M
Q4 FY25$27.4M-19.2%100%-526%$-1.20$-140.6M
Q3 FY25$50.6M+49.2%-103%-239%$-1.15$-65.0M
Q2 FY25$34.3M-7.7%-3.6%-165%$-0.88$-758K

Forward consensus

3-year forecast · up to 6 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$182.7M$179.6M – $185.7M-$3.21-$3.51 – -$2.886
FY27$219.8M$211.9M – $227.7M-$2.38-$2.61 – -$2.146
FY28$270.0M$240.2M – $306.4M-$1.86-$1.87 – -$1.853

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.4×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.7%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+12.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-17.9%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

β2.715-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellAug 20Danijela StojanovicCFO7.9K sh$32KSellJul 2Danijela StojanovicCFO8.4K sh$37KSellMay 20Danijela StojanovicCFO11.7K sh$59K
+ 8 other (8 awards) in window

See when $GEMI insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

S-3Shelf registrationOct 1S-3
AI summary

9 ​ FORM S-3 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ​ Gemini Sp (GEMI) filed a Form S-3 shelf registration on 2026-10-01 to register undisclosed amount in securities for potential new share issuance. A shelf registration establishes the legal framework for future capital raises; it is not dilution today but sets up the mechanism — the actual dilution (if any) occurs only when a prospectus supplement is filed under this shelf.

8-KPress release / Reg FDAug 138-K — Item 2.02: Earnings release · Item 7.01: Press release / Reg FD
AI summary

Gemini Space Station, Inc. (Nasdaq: GEMI) furnished its Q2 2026 earnings results for the three months ended June 30, 2026 and an earnings presentation for an August 14, 2026 investor conference call at 8:30 a.m. ET (Exhibits 99.1 and 99.2). Both disclosures are furnished under Items 2.02 and 7.01, not filed; no financial figures appear in the body. As an emerging space infrastructure company, quarterly earnings and the investor presentation are key touchpoints for tracking operational progress and contract pipeline.

8-KShareholder voteJun 158-K — Item 5.07: Shareholder vote
AI summary

Gemini Space Station, Inc. (GEMI) disclosed voting results from its 2026 Annual Meeting held June 15, 2026, where the Company's Class A and Class B stockholders voted together as a single class. Holders of Class B common stock had ten votes per share; Class A holders had one. The meeting voted on two proposals, including election of six directors: Tyler Winklevoss, Cameron Winklevoss, Jonathan Durham, James Anthony Esposito, Maria Filipakis, and Sachin Chand Jaitly. This is a routine annual governance filing; the dual-class voting structure means the Winklevoss co-founders effectively control the outcome of shareholder votes.

SC 13DActivist position (5%+)May 18SC 13D
AI summary

Winklevoss Capital Fund, LLC and Winklevoss Capital Management, LLC filed an initial Schedule 13D on May 18, 2026, disclosing shared beneficial ownership of 82,269,641 shares (65.1%) of Gemini Space Station, Inc. (GEMI) common stock. The Winklevoss entities — controlled by Cameron and Tyler Winklevoss (GEMI's President and CEO) — hold the dominant controlling stake in Gemini Space Station. This initial 13D was filed in connection with GEMI's May 14, 2026 private placement where Winklevoss Capital Fund purchased 7,142,857 shares for $100 million (paid in ~1,258 Bitcoin). This confirms the Winklevoss founders' controlling position post-transaction.

8-KMaterial agreementMay 148-K — Item 1.01: Material agreement · Item 2.02: Earnings release · Item 3.02: Unregistered equity sale · Item 7.01: Press release / Reg FD
AI summary

Gemini Space Station, Inc. (GEMI) entered into a securities purchase agreement on May 14, 2026, issuing 7,142,857 shares of Class A common stock to Winklevoss Capital Fund, LLC at $14.00 per share for aggregate proceeds of $100 million, paid in-kind with approximately 1,258 Bitcoin. Winklevoss Capital Fund is the Company's largest existing stockholder, controlled by Cameron (President) and Tyler Winklevoss (CEO), both also directors. The private placement closed same-day on May 14, 2026. This is a significant related-party PIPE transaction — Gemini is effectively raising $100M in Bitcoin from its own co-founder-controlled entity, deepening the Winklevoss/Bitcoin-linked balance sheet strategy.

+ 7 other (2 10-Qs · 2 13Gs · 2 proxys · 1 ARS) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Gemini (GEMI) Surges 31.2%: Is This an Indication of Further Gains?zacks.com·11d agoWhy Gemini Space Station Stock Jumped 31.2% Todayfool.com·14d agoRobinhood Rises as the SEC Clears Tokenized Stocksgurufocus.com·15d agoCrypto exchange Gemini not at fault for collapse of Earn lending program, arbitrator sayscnbc.com·33d agoWhy Is Gemini Space Station Stock Up Today?fool.com·38d ago

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Voices on X · last 7 days

No standout posts about $GEMI on X in the last 7 days.

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