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GEMI

Strong SellSinker

Gemini Space Station, Inc. · Financial Services · United States · $558M · Avg Vol: $11M/d

2
StockRank
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Q
12
V
37
M
15
P/E (TTM)
ROE
-107.8%
D/E
1.1x
Dividend %

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%206.7M184.3M220.9M10.9%
EPS-6.23-3.09-35.44-14.93-2.62-1.82
Shares51.3M51.3M51.3M0.0%54.5M
Debt733.8M1.2B660.8M-5.1%500.3M
Equity0-795.4M540.9M
Op CF-207.3M-109.0M-218.1M-305.5M
Inv CF33.2M83.6M-47.9M
Fin CF-521.4M225.4M514.0M
Loading 1Y...
PRICE (1Y)+9.5%
3.543.874.194.524.84Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$4.45
RSI (14)
58.1
52W High
$45.89
From 52W High
0.1%

SCORE BREAKDOWN

Quality
12
ROIC
-86.0%0.9
ROE
-107.8%1.1
GP/Assets
-3.1%1.7
Op. Margin
-169.2%1.7
FCF/Assets
n/mN/A
Piotroski
537.9
Int. Cover
-7.9x8.4
D/E Ratio
1.07x27.9
Current Ratio
1.30x41.1
Value
37
P/E (TTM)
N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.3x46.1
P/S
2.9x61.6
Div Yield
N/A
Momentum
15
52W High %
10%0.6
RS 6M
-65%1.0
SMA 50/200
0.66x1.5
EPS Rev 4W
-10.6%3.9
EPS Rev 12W
-14.2%5.5
EPS Improve
+87%80.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$558M
P/E (Forward)
-2.3x
Gross Margin

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)$558M2Strong Sell
BTBTBit Digital, Inc.$516M7Strong Sell
CDChaince Digital Holdings Inc.$359M1Strong Sell
BTGOBitGo Holdings, Inc.$806M13Strong Sell
ABTCAmerican Bitcoin Corp$937M15Strong Sell
BRRProCap Financial, Inc.$196M8Strong Sell
NAKANakamoto Inc.$133M2Strong Sell
HIVEHIVE Digital Technologies Ltd.$761M26Sell
STEXStreamex Corp.$174M9Strong Sell
USDEStablecoinX Inc.$162M8Strong Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

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

Gemini Space Station, Inc. (GEMI) has a MoatMap StockRank of 2/100 based on Quality (12/100), Value (37/100), and Momentum (15/100) 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$558M
P/E (Forward)-2.33
Price/Book1.27
Return on Equity-107.8%
Return on Invested Capital-86.0%
Debt/Equity1.07x
Operating Margin-169.2%
Revenue Growth36.6%
Free Cash Flow$35M

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 2/100, with a Strong Sell signal. It is a composite of Quality (12), Value (37), and Momentum (15) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gemini Space Station, Inc. have an economic moat?
Gemini Space Station, Inc. (GEMI) has a Quality factor score of 12/100. 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 2/100. 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).