GEMI
Gemini Space Station, Inc.
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Sell
-28/100
Last price
4.71
▼ 0.06 (1.26%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
4.98
Prev close
4.77
Day high
4.87
Day low
4.63
Volume
1.42M
Market cap
$605.48M
P/E (TTM)
0.32
52W range
3.39 – 26.34
Day trading desk
Gap from prior close
+4.42%
Prior close 4.77
VWAP
4.76
-1.06% from price
Relative volume
0.56×
Quiet session
Session range
8.57%
4.60 – 4.99
Position in range
28%
Near session low
ATR (14D)
0.48
10.10% of price
Prior day high
4.88
PDH
Prior day low
4.70
PDL
Bid / ask spread
—
Quote not published
Session volume
1.28M
Avg 2.27M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-11.72%
-13.7%
1M
-0.21%
-1.4%
3M
+10.66%
+6.1%
6M
+6.62%
-11.6%
YTD
-52.92%
-67.2%
1Y
-81.15%
-97.6%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GEMI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+7.35M
Net buying
Buy transactions
8
7.38M shares
Sell transactions
3
28.08K shares
Net transactions
+11
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
4.44M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 20, 26 | STOJANOVIC DANIJELA Chief Financial Officer |
SELL | 7.94K | $32.16K | Direct |
| Jul 2, 26 | STOJANOVIC DANIJELA Chief Financial Officer |
SELL | 8.44K | $37.47K | Direct |
| Jul 1, 26 | STOJANOVIC DANIJELA Chief Financial Officer |
STOCK | 22.45K | $0 | Direct |
| Jun 16, 26 | DURHAM JONATHAN B Director |
STOCK | 42.46K | $0 | Direct |
| Jun 16, 26 | JAITLY SACHIN CHAND Director |
STOCK | 42.46K | $0 | Direct |
| Jun 16, 26 | ESPOSITO JAMES ANTHONY Director |
STOCK | 42.46K | $0 | Direct |
| Jun 16, 26 | FILIPAKIS MARIA Director |
STOCK | 42.46K | $0 | Direct |
| May 20, 26 | STOJANOVIC DANIJELA Chief Financial Officer |
SELL | 11.70K | $59.09K | Direct |
| May 14, 26 | FILIPAKIS MARIA Director |
STOCK | 18.66K | $0 | Direct |
| May 14, 26 | WINKLEVOSS CAPITAL FUND, L.L.C. Beneficial Owner of more than 10% of a Class of Security |
STOCK | 7.14M | $37.57M | Indirect |
| Apr 6, 26 | STOJANOVIC DANIJELA Chief Financial Officer |
STOCK | 25.56K | $0 | Direct |
| Mar 11, 26 | JAITLY SACHIN CHAND Director |
SELL | 39.71K | $354.31K | Indirect |
| Feb 20, 26 | STOJANOVIC DANIJELA Chief Financial Officer |
STOCK | 132.28K | $0 | Direct |
| Sep 15, 25 | JAITLY SACHIN CHAND Director |
STOCK | 42.85K | $0 |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BEARD MARSHALL EDMUND |
Chief Operating Officer | 1.73M | Stock Award(Grant) |
CHEN DANIEL N |
Chief Financial Officer | 535.71K | Stock Award(Grant) |
DURHAM JONATHAN |
Director | 79.27K | Stock Award(Grant) |
DURHAM JONATHAN B |
Director | 121.73K | Stock Award(Grant) |
ESPOSITO JAMES ANTHONY |
Director | 49.60K | Stock Award(Grant) |
FILIPAKIS MARIA |
Director | 77.17K | Stock Award(Grant) |
JAITLY SACHIN CHAND |
Director | 49.60K | Stock Award(Grant) |
MEADE TYLER ROBERTS |
Officer | 1.22M | Stock Award(Grant) |
STOJANOVIC DANIJELA |
Chief Financial Officer | 187.92K | Sale |
WINKLEVOSS CAPITAL FUND, L.L.C. |
Beneficial Owner of more than 10% of a Class of Security | — | Stock Award(Grant) |
Fundamentals
Market cap$605.48M
Enterprise value$916.95M
Revenue (TTM)$206.71M
Gross profit$-55.23M
EBITDA$-364.82M
Net income$-517.04M
EPS (TTM)$14.71
Free cash flow$35.11M
Total cash$188.85M
Total debt$500.32M
Book value / share$3.68
Shares outstanding54.53M
Float45.67M
Short % of float20.78%
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E0.32
Forward P/E-2.33
PEG ratio—
Price / sales—
Price / book1.27
EV / revenue4.44
EV / EBITDA-2.51
Gross margin-26.72%
Operating margin-169.19%
Profit margin-250.13%
Return on equity—
Return on assets-16.05%
Debt / equity106.84
Current ratio1.30
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Total revenue | $179.57M | $142.16M | $98.14M | +26.3% |
| Operating revenue | $174.09M | $140.86M | $96.31M | +23.6% |
| Cost of revenue | $303.00M | $194.15M | $195.79M | +56.1% |
| Gross profit | -$123.43M | -$51.98M | -$97.66M | -137.4% |
| Selling, general & admin | $174.60M | $73.87M | $176.12M | +136.4% |
| Total operating expense | $222.23M | $113.84M | $213.94M | +95.2% |
| Operating income | -$345.66M | -$165.82M | -$311.60M | -108.4% |
| Net interest income | -$70.33M | -$55.00M | -$25.94M | -27.9% |
| Pre-tax income | -$588.80M | -$150.92M | -$323.75M | -290.1% |
| Tax provision | -$5.99M | $7.63M | -$4.07M | -178.5% |
| Net income | -$582.81M | -$158.55M | -$319.68M | -267.6% |
| Net income to common | -$582.81M | -$158.55M | -$319.68M | -267.6% |
| Basic EPS | -15.52 | -1.35 | -2.73 | -1,046.1% |
| Diluted EPS | -15.52 | -1.35 | -2.73 | -1,046.1% |
| EBIT | -$518.47M | -$95.92M | -$297.81M | -440.5% |
| EBITDA | -$487.74M | -$62.96M | -$265.59M | -674.7% |
| Basic shares | 37.55M | 117.08M | 117.08M | -67.9% |
| Diluted shares | 37.55M | 117.08M | 117.08M | -67.9% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $252.22M | $42.85M | $32.77M | +488.6% |
| Cash & short-term investments | $704.68M | $515.13M | $360.63M | +36.8% |
| Accounts receivable | $30.89M | $65.37M | $26.51M | -52.7% |
| Total current assets | $1.61B | $1.39B | $976.70M | +15.7% |
| Property, plant & equipment | $33.64M | $31.66M | $37.33M | +6.2% |
| Goodwill & intangibles | $139.81M | $162.14M | $184.97M | -13.8% |
| Total assets | $1.80B | $1.59B | $1.21B | +13.0% |
| Total current liabilities | $1.24B | $1.35B | $1.16B | -8.0% |
| Current debt | $633.46M | $679.77M | $571.55M | -6.8% |
| Long-term debt | — | $485.99M | $134.93M | — |
| Total debt | $660.83M | $1.19B | $733.83M | -44.5% |
| Total liabilities | $1.26B | $2.39B | $1.86B | -47.2% |
| Retained earnings | -$2.04B | -$1.46B | -$1.30B | -39.9% |
| Shareholder equity | $540.87M | -$795.36M | $0 | +168.0% |
| Working capital | $365.85M | $38.98M | -$186.31M | +838.5% |
| Net tangible assets | $401.07M | -$957.50M | -$184.97M | +141.9% |
| Shares issued | 117.46M | 117.08M | 117.08M | +0.3% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Net income | -$582.81M | -$158.55M | -$319.68M | -267.6% |
| Depreciation & amortisation | $30.72M | $32.96M | $32.22M | -6.8% |
| Stock-based compensation | $84.96M | $5.60M | $15.84M | +1,418.2% |
| Change in working capital | -$60.53M | -$105.84M | $27.66M | +42.8% |
| Operating cash flow | -$218.11M | -$108.96M | -$207.29M | -100.2% |
| Capital expenditure | -$7.66M | -$5.98M | -$6.94M | -28.1% |
| Investing cash flow | -$47.93M | $83.61M | $33.22M | -157.3% |
| Financing cash flow | $514.03M | $225.38M | -$521.44M | +128.1% |
| Free cash flow | -$225.77M | -$114.94M | -$214.23M | -96.4% |
| End cash position | $894.85M | $646.86M | $446.83M | +38.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $45.48M | $50.27M | $60.34M | $50.62M | $33.29M | -9.5% |
| Operating revenue | $43.70M | $48.58M | $56.40M | $49.77M | $32.80M | -10.0% |
| Cost of revenue | $66.98M | $87.52M | $94.58M | $102.84M | $54.63M | -23.5% |
| Gross profit | -$21.51M | -$37.25M | -$34.24M | -$52.22M | -$21.34M | +42.3% |
| Selling, general & admin | $29.40M | $40.75M | $63.94M | $52.26M | $35.37M | -27.8% |
| Total operating expense | $55.44M | $56.94M | $77.16M | $68.57M | $44.10M | -2.6% |
| Operating income | -$76.94M | -$94.19M | -$111.40M | -$120.79M | -$65.44M | +18.3% |
| Net interest income | -$7.08M | -$7.60M | -$10.78M | -$22.82M | -$19.61M | +6.9% |
| Pre-tax income | -$107.70M | -$108.96M | -$140.69M | -$160.70M | -$133.14M | +1.2% |
| Tax provision | $22.00K | $21.00K | $135.00K | -$1.19M | $76.00K | +4.8% |
| Net income | -$107.72M | -$108.98M | -$140.82M | -$159.51M | -$133.21M | +1.2% |
| Net income to common | -$107.72M | -$108.98M | -$140.82M | -$159.51M | -$133.21M | +1.2% |
| Basic EPS | -0.89 | -0.93 | -1.22 | -6.67 | -1.14 | +4.3% |
| Diluted EPS | -0.89 | -0.93 | -1.22 | -6.67 | -1.14 | +4.3% |
| EBIT | -$100.63M | -$101.36M | -$129.91M | -$137.88M | -$113.53M | +0.7% |
| EBITDA | -$93.33M | -$93.88M | -$122.37M | -$130.21M | -$105.86M | +0.6% |
| Basic shares | 121.27M | 116.58M | 115.28M | 23.93M | 117.08M | +4.0% |
| Diluted shares | 121.27M | 116.58M | 115.28M | 23.93M | 117.08M | +4.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $188.62M | $215.62M | $252.22M | $487.46M | $51.05M | -12.5% |
| Cash & short-term investments | $541.82M | $504.10M | $704.68M | $1.16B | $525.52M | +7.5% |
| Accounts receivable | $24.43M | $32.47M | $30.89M | $84.22M | $91.75M | -24.8% |
| Total current assets | $1.33B | $1.33B | $1.61B | $2.14B | $1.38B | -0.5% |
| Property, plant & equipment | $24.61M | $31.35M | $33.64M | $31.24M | $29.89M | -21.5% |
| Goodwill & intangibles | $128.69M | $134.24M | $139.81M | $145.37M | $150.94M | -4.1% |
| Total assets | $1.50B | $1.52B | $1.80B | $2.34B | $1.57B | -1.3% |
| Total current liabilities | $1.02B | $1.05B | $1.24B | $1.66B | $1.30B | -2.4% |
| Current debt | $501.69M | $468.38M | $633.46M | $1.02B | $736.04M | +7.1% |
| Long-term debt | — | — | — | — | $788.32M | — |
| Total debt | $520.85M | $494.09M | $660.83M | $1.04B | $1.55B | +5.4% |
| Total liabilities | $1.03B | $1.07B | $1.26B | $1.68B | $2.64B | -2.9% |
| Retained earnings | -$2.26B | -$2.15B | -$2.04B | -$1.90B | -$1.74B | -5.0% |
| Shareholder equity | $468.31M | $456.14M | $540.87M | $653.56M | $0 | +2.7% |
| Working capital | $306.08M | $287.58M | $365.85M | $477.45M | $78.14M | +6.4% |
| Net tangible assets | $339.62M | $321.90M | $401.07M | $508.20M | -$150.94M | +5.5% |
| Shares issued | 127.36M | 119.13M | 117.46M | 117.65M | 117.08M | +6.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$107.72M | -$108.98M | -$140.82M | -$159.51M | -$133.21M | — | +1.2% |
| Depreciation & amortisation | $7.30M | $7.48M | $7.53M | $7.67M | $7.66M | — | -2.5% |
| Stock-based compensation | $20.30M | $24.18M | $36.00M | $45.75M | $1.75M | — | -16.0% |
| Change in working capital | -$21.79M | $3.57M | -$110.11M | $32.93M | $15.14M | — | -710.9% |
| Operating cash flow | -$51.45M | -$54.43M | -$137.91M | -$61.67M | -$114.00K | — | +5.5% |
| Capital expenditure | — | -$2.12M | -$2.65M | -$2.99M | -$644.00K | -$1.38M | — |
| Investing cash flow | $16.30M | $22.20M | -$51.68M | -$41.88M | $15.34M | — | -26.5% |
| Financing cash flow | -$21.16M | -$59.47M | -$23.56M | $613.66M | $5.36M | — | +64.4% |
| Free cash flow | -$51.16M | -$56.55M | -$140.56M | -$64.66M | -$758.00K | — | +9.5% |
| End cash position | $746.84M | $803.14M | $894.85M | $1.11B | $597.89M | — | -7.0% |
Options analytics
Put / call volume
0.71
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
1.00
-78.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
2.52K
Contracts, this expiry
Put volume
1.78K
Contracts, this expiry
Heaviest call OI
1.00
0 contracts
Heaviest put OI
4.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.66 | -0.90 | -35.2% |
| Mar 2026 | -1.19 | -0.85 | +28.7% |
| Dec 2025 | -0.96 | -1.27 | -32.5% |
| Sep 2025 | -2.37 | -5.96 | -151.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.61 | 4 | $42.00M | -17.0% |
| Next quarter | -0.64 | 4 | $46.28M | -23.3% |
| Current year | -2.82 | 3 | $184.53M | +2.8% |
| Next year | -2.01 | 4 | $221.10M | +19.8% |
Analyst targets & ownership
Mean target$5.22
High target$7.00
Low target$3.20
Implied upside10.83%
Analyst count10
ConsensusHOLD
Strong buy / Buy1 / 2
Hold5
Sell / Strong sell2 / 0
Held by insiders3.43%
Held by institutions51.09%
Institutions holding144
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5.17
-8.81% from price
SMA 20
5.02
-7.04% from price
SMA 50
4.54
+2.94% from price
SMA 100
4.58
+2.80% from price
SMA 200
5.87
-20.49% from price
EMA 12
5.01
-6.00% from price
EMA 26
4.91
-4.08% from price
EMA 50
4.75
-0.92% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
0.10
Hist -0.11
ATR (14)
0.48
10.18% of price
Realised vol 30D
116.1%
Annualised
Bollinger upper
6.16
20, 2σ
Bollinger lower
3.89
20, 2σ
50 / 200 cross
Death
4.54 vs 5.87
Trend bias
Below 200
-20.49%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
3.32
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
116.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-86.2%
Peak to trough
Max drawdown 5Y
-89.1%
Peak to trough
ATR 14
0.48
10.18% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
11.31M
Prior 9.35M
Change vs prior
+20.9%
Shorts adding
% of float
20.78%
Heavily shorted
% of shares out
8.72%
Against total outstanding
Days to cover
3.9
Liquid
Float
45.67M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 9, 26 | Goldman Sachs | MAINTAINED | Sell | Sell |
| Aug 20, 26 | Citigroup | MAINTAINED | Sell | Sell |
| Aug 17, 26 | Goldman Sachs | MAINTAINED | Sell | Sell |
| Aug 17, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
| Aug 17, 26 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
| Aug 17, 26 | Needham | MAINTAINED | Buy | Buy |
| Jul 24, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Jul 10, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| May 18, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
| Apr 28, 26 | Citigroup | MAINTAINED | Sell | Sell |
| Apr 21, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Apr 10, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Offering Registrations
S-3 · 2026-10-01
Corporate Changes & Voting Matters
8-K · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-06-15
Periodic Financial Reports
10-Q · 2026-05-15
Corporate Changes & Voting Matters
8-K · 2026-05-14
Proxy Statements
DEF 14A · 2026-04-30
Periodic Financial Reports
10-K · 2026-03-31
Corporate Changes & Voting Matters
8-K · 2026-03-19
Headlines
The Winklevoss Twins Plan to Invest $100 Million in the Coin That Outperformed Bitcoin
24/7 Wall St. · 7h ago
Weekly Wrap: Crypto Rallies To Start ‘Uptober’
CryptoProwl · 4d ago
Crypto Exchange Gemini Switches Zcash Software
CryptoProwl · 7d ago
Blockchain.com To Go Public At $6 Billion Valuation
CryptoProwl · 8d ago
Blockchain.com Is Said to Target $500 Million IPO This Year
Bloomberg · 8d ago
Weekly Wrap: The Crypto Rally Continues
CryptoProwl · 11d ago
Elon Musk’s X Offers Crypto Trading To Users
CryptoProwl · 15d ago
Gemini (GEMI) Surges 31.2%: Is This an Indication of Further Gains?
Zacks · 16d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.