GEMI Company Profile and Key Details

GEMI has shown mixed momentum, losing -0.48% over the past week and -46.95% over the past quarter, though year-to-date performance is up 5.24%. Short-term trend indicators are bullishly aligned (SMA20 -11.52%, SMA50 -33.07%, SMA200 -57.53%). The stock’s 14-day RSI is 34.81 (weak momentum), while the ATR of 0.63 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -86.64% below its high and over 10.05% above its low. Average 10-day trading volume of 2.98 million shares is significantly above the 3-month average of 1.89 million, indicating heightened recent market interest.

Gemini Space Station, Inc. has 54.53 million shares outstanding. The public float is 45.68 million shares, elevated short interest at 21.87% of float. This equals 11.20 million shares. The short ratio is 9.87 days. Institutional investors hold 37.08% of the float. Insiders own 3.67%. Over the past six months, insider transactions show net selling. They sold 28.08 thousand shares across 3 transactions.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Gemini Space Station, Inc. (NASDAQ:GEMI) closed at $4.29 USD, gaining $0.13 (3.12%) from the previous close of $4.16. The stock is currently mid-range between its 52-week high and low $3.38 and $45.89. With a market capitalization of about $524.15 million, Gemini Space Station, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~2.49). Key stats such as the average daily volume over the past year has been around 1.91 million shares, volume is running light vs its 52-week average. Headquartered in New York, NY, Gemini Space Station, Inc. operates in the Financial Services sector and the Financial - Capital Markets industry. Led by CEO Tyler Winklevoss, the company employs approximately 650 people and listed since September 12, 2025. Gemini Space Station, Inc. operates a cryptocurrency platform in the United States and internationally.

Our AI price prediction model suggests that Gemini Space Station, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 10.49%, with price expected at $4.74 by September 16, 2026, within a range of $4.48 to $4.98 3-Month Outlook: Projected fall of -91.61%, reaching $0.36 by December 01, 2026, with a range of $0.15 to $0.59. 1-Year Outlook: Projected loss of -76.46%, with price at $1.01 by September 02, 2027, within a range of $0.26 to $1.11.

Gemini Space Station, Inc. (NASDAQ:GEMI) shares are flat 5.24% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Gemini Space Station, Inc. trading at a premium to the broader market with a P/E of -1.03. Analyst sentiment is cautious, with the majority of ratings in Sell territory and a mean price target of $22.34, suggesting 420.75% upside. Our AI forecast model points to short-term strength (10.49% over two weeks), a medium-term fall (-91.61% over three months), and a longer-term loss (-76.46% over one year), with expected trading ranges indicating moderate volatility.

Analyst sentiment is neutral. Analyst rating data shows there are 7 Strong Buy ratings, 11 Buy ratings, 20 Hold ratings, 3 Sell rating and 0 Strong Sell ratings. Price targets range from $42.00 to $3.20. The high target offers 879.02% upside. The low target suggests -25.41% downside. The mean target is $22.34. This offers 420.75% upside. Gemini Space Station, Inc. earnings surprise history is a mixed track record. The quarter that ended August 13, 2026, missed forecasts by 27.06%. The prior quarter beat by -9.52%. Over the last six quarters, Apple has recorded several small beats. These include 120.73% in November 10, 2025.

Gemini Space Station, Inc. trades at a P/E ratio of -1.03, slightly below the S&P 500 average, with a price-to-sales ratio of 2.68 and a price-to-book ratio of 1.11 suggesting the stock is closer to book value. The P/FCF stands at -1.69, also below market averages.