Gemini Space Station, Inc. (GEMI) stock
Close on Nov 13, 2026Market cap $307.92MP/E –Yield –
Gemini Space Station statistics
65 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 18, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.91
- 1.13
Enterprise valuationIndustry
- EV / Sales
- 0.58
- 2.54
Share statisticsIndustry
- Shares Held by Institutions
- 14.4%
- 27.7%
Short sellingIndustry
- Short Interest
- 15M
- –
- Short Interest Change
- 14.7%
- -0.08%
- Short % of Shares Outstanding
- 11.4%
- 5.35%
- Days to Cover
- 8.14
- 3.79
Stock price statisticsIndustry
- 52-Week High
- $15.27
- –
- 52-Week Low
- $2.31
- –
- 20-Day Moving Average
- $2.84
- –
- 50-Day Moving Average
- $3.99
- –
- 200-Day Moving Average
- $4.86
- –
- Average True Range (14)
- $0.29
- –
- Price Change (1 Week)
- -3.46%
- -4.00%
- Price Change (1 Month)
- -38.8%
- -17.2%
- Price Change (3 Months)
- -34.2%
- -15.4%
- Price Change (6 Months)
- -57.4%
- -32.2%
- Price Change (YTD)
- -76.1%
- -37.2%
- Price Change (1 Year)
- -82.8%
- -50.6%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 1.14
- 0.72
- Relative Strength Index (14)
- 31.0
- 39.6
- Volatility (1 Year)
- 105.6%
- 94.5%
MarginsIndustry
- Pretax Margin
- -250.6%
- -6.66%
- EBITDA Margin
- -180.6%
- -66.0%
- FCF Margin
- -148.6%
- -32.1%
Returns on capitalIndustry
- Return on Assets (ROA)
- -34.4%
- -7.97%
- Return on Capital Employed (ROCE)
- -83.9%
- -18.0%
Financial positionIndustry
- Current Ratio
- 1.30
- 1.55
- Quick Ratio
- 0.21
- 0.43
GrowthIndustry
- Revenue Growth (YoY)
- 51.5%
- 15.4%
EfficiencyIndustry
- Asset Turnover
- 0.14
- 0.16
- Revenue Per Employee
- $318.01K
- $675.54K
- Profits Per Employee
- -$795.45K
- -$170.28K
- Employee Count
- 650
- 47
Income statement (TTM)Industry
- Pretax Income
- -$518.05M
- -$2.77M
Balance sheetIndustry
- Net Cash (Debt)
- $188.62M
- $7.04M
- Net Cash Per Share
- $1.45
- $0.19
- Equity (Book Value)
- $468.31M
- $224.68M
- Book Value Per Share
- $3.61
- $4.10
- Tangible Book Value
- $339.62M
- $156.69M
- Working Capital
- $306.08M
- $11.77M
Cash flow (TTM)Industry
- Capital Expenditures
- -$1.78M
- -$4.95M
- FCF Per Share
- -$2.37
- -$0.22
Dividends and yieldsIndustry
- Earnings Yield
- -167.9%
- -13.4%
- FCF Yield
- -99.8%
- -15.4%
Taxes and interestIndustry
- Income Tax
- -$1.01M
- $213.00K
Scores and fair valueIndustry
- Altman Z-Score
- -2.43
- 0.36
- Piotroski F-Score
- 4
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | GEMI | S&P 500 | Difference | GEMI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -42.1% | -3.0% | −39.0 pts | ||
| 3 months | -44.8% | -2.8% | −42.0 pts | ||
| Year to date | -76.1% | +11.5% | −87.5 pts | ||
| 1 year | -80.9% | +13.5% | −94.4 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
15M GEMI shares were sold short on Oct 30, 2026, up 14.7% from the previous report. At recent volumes it would take 8.1 days to buy them back. Over the last 20 sessions, 56.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 14,797,524 | +14.7% | 1,817,307 | 8.1 |
| Oct 15, 2026 | 12,901,043 | +7.1% | 1,789,212 | 7.2 |
| Sep 30, 2026 | 12,041,532 | +6.5% | 3,675,562 | 3.3 |
| Sep 15, 2026 | 11,309,627 | +12.9% | 1,882,655 | 6.0 |
| Aug 31, 2026 | 10,021,299 | +7.1% | 3,826,290 | 2.6 |
| Aug 14, 2026 | 9,352,918 | -16.5% | 1,555,099 | 6.0 |
| Jul 31, 2026 | 11,198,056 | -6.4% | 1,041,585 | 10.8 |
| Jul 15, 2026 | 11,968,542 | +14.0% | 1,226,601 | 9.8 |
| Jun 30, 2026 | 10,496,729 | +9.9% | 1,955,869 | 5.4 |
| Jun 15, 2026 | 9,553,534 | +14.4% | 1,690,773 | 5.7 |
| May 29, 2026 | 8,351,813 | +0.5% | 2,337,625 | 3.6 |
| May 15, 2026 | 8,313,781 | +0.6% | 3,142,002 | 2.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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