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GEMI

STRONG SELL

Gemini Space Station, Inc. · Financial Services · United States · $542M · Avg Vol: $6M/d

8
StockRank
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Q
19
V
39
M
24
P/E (TTM)
—
ROE
-556.0%
D/E
1.1x
Dividend %
—
Dir. Trades · 180d
−$450.9K →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Gemini Space Station, Inc. is a special purpose acquisition company (SPAC) formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. As a blank check company, it has no commercial operations and generates no revenue. Its investment thesis relies on the management team's expertise in identifying a compelling target company within a high-growth industry to create long-term shareholder value.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue98.1M142.2M179.6M35.3%194.5M201.3M268.5M22.3%
EPS-6.23-3.09-35.44—-4.94-2.67-1.79—
Shares51.3M51.3M51.3M0.0%51.3M———
Debt733.8M1.2B660.8M-5.1%494.1M———
Equity0-795.4M540.9M—————
Op CF-207.3M-109.0M-218.1M—-254.1M———
Inv CF33.2M83.6M-47.9M—————
Fin CF-521.4M225.4M514.0M—————
Loading 1Y...
PRICE (1Y)-5.3%
3.914.224.524.835.13Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$4.45
RSI (14)
55.7
52W High
$45.89
From 52W High
0.1%

SCORE BREAKDOWN

Quality
19
ROIC
-92.3%0.6
ROE
-556.0%0.3
GP/Assets
-3.1%1.6
Op. Margin
-171.7%2.0
FCF/Assets
2.9%65.4
Piotroski
537.0
Int. Cover
-7.4x7.2
D/E Ratio
1.08x27.0
Current Ratio
1.27x41.5
Value
39
P/E (TTM)
—N/A
EV/EBITDA
-2.3x25.0
P/FCF
10.4x55.6
P/B
1.2x48.8
P/S
2.9x63.9
Div Yield
—N/A
Momentum
24
52W High %
10%0.6
RS 6M
-62%1.3
SMA 50/200
0.54x0.7
EPS Rev 4W
-1.6%27.7
EPS Rev 12W
+5.3%88.8
EPS Improve
+64%76.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$542M
P/E (Forward)
-2.5x
Gross Margin
-28.8%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GEMI are excluded.

TickerCompanyMkt CapStockRankSignal
GEMIGemini Space Station, Inc.(you)$542M8STRONG SELL
BTGOBitGo Holdings, Inc.$559M9STRONG SELL
BTBTBit Digital, Inc.$484M4STRONG SELL
ABTCAmerican Bitcoin Corp$698M14STRONG SELL
SBETSharplink, Inc.$1.2B9STRONG SELL
SLNHSoluna Holdings, Inc.$199M7STRONG SELL
CDChaince Digital Holdings Inc.$234M1STRONG SELL
PWPPerella Weinberg Partners$1.5B16STRONG SELL
BRRProCap Financial, Inc.$161M3STRONG SELL
STEXStreamex Corp.$157M14STRONG SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Gemini Space Station, Inc. (GEMI) — Stock Score Summary

Gemini Space Station, Inc. (GEMI) has a MoatMap StockRank of 8/100 based on Quality (19/100), Value (39/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL.

Gemini Space Station, Inc. is a special purpose acquisition company (SPAC) formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. As a blank check company, it has no commercial operations and generates no revenue. Its investment thesis relies on the management team's expertise in identifying a compelling target company within a high-growth industry to create long-term shareholder value.

Key Financial Metrics

Price$4.45
Market Cap$542M
P/E (Forward)-2.52
Price/Book1.18
Return on Equity-556.0%
Return on Invested Capital-92.3%
Debt/Equity1.08x
Gross Margin-28.8%
Operating Margin-171.7%
Revenue Growth42.3%
Free Cash Flow$52M

Gemini Space Station, Inc. operates in the Capital Markets industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Gemini Space Station, Inc.’s (GEMI) StockRank?
MoatMap’s StockRank for Gemini Space Station, Inc. (GEMI) is 8/100, with a Strong Sell signal. It is a composite of Quality (19), Value (39), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gemini Space Station, Inc. have an economic moat?
Gemini Space Station, Inc. (GEMI) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gemini Space Station, Inc. a buy, hold, or sell?
MoatMap’s current signal for Gemini Space Station, Inc. (GEMI) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Gemini Space Station, Inc. in?
Gemini Space Station, Inc. (GEMI) operates in the Financial Services sector, specifically the Capital Markets industry (United States).
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