Gemini Space Station (GEMI) Resumen de Acciones
Gemini Space Station, Inc. explota una plataforma de criptomoneda en Estados Unidos y a escala internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 0/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 3/6 |
| Dividendos | 0/6 |
GEMI Community Fair Values
Create NarrativeSee what 20 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Gemini Space Station, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$4.28 |
| Máximo en las últimas 52 semanas | US$45.89 |
| Mínimo de 52 semanas | US$3.39 |
| Beta | 0 |
| Cambio en 1 mes | -6.14% |
| Variación en 3 meses | -17.05% |
| Cambio de 1 año | n/a |
| Variación en 3 años | n/a |
| Variación en 5 años | n/a |
| Variación desde la OPV | -86.63% |
Noticias y actualizaciones recientes
Gemini Space Station, Inc. (NASDAQ:GEMI) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Gemini Space Station, Inc. ( NASDAQ:GEMI ) shareholders are probably feeling a little disappointed, since its shares...
GEMI: Slowing Customer Momentum And Marketing Cuts Will Pressure Future Profitability
Analysts cut the Gemini Space Station price target to a range centered near $4 to $8 from prior levels around $5.50 to $10. This reflects updated expectations for slower revenue growth, a slightly higher discount rate, modestly stronger profit margins, and a lower future P/E multiple.Gemini Space Station: Goldman Just Handed You The Entry Point
Summary Gemini Space Station, Inc. is rated Speculative Buy with a 12-month price target of $7–$8, despite a 90% post-IPO decline. GEMI’s unique regulatory stack (DCM, DCO, FINRA) is valued near zero by the market, yet provides a competitive moat competitors cannot quickly replicate. Revenue grew 42% in Q1 2026 despite a 53% spot trading volume decline, with new products (prediction markets, equities, agentic trading) driving diversification. Key risks include the $1.2B NYAG lawsuit, spot volume share loss, credit book delinquency, and dilution risk; Q2 earnings on August 13 is the next binary catalyst. Read the full article on Seeking AlphaGEMI: Execution Risks And Regulatory Progress Will Shape Fairly Balanced Outlook
Analysts have reduced the Gemini Space Station price target from $15.00 to $4.00, citing lower modeled revenue growth and profit margins, along with a more conservative future P/E multiple, despite broadly constructive sector commentary on Q2 earnings and volumes. Analyst Commentary Recent research on Gemini Space Station points to a more cautious stance, with several bearish analysts trimming price targets and emphasizing execution and valuation risks, even as sector commentary around Q2 volumes and earnings remains constructive.
GEMI: Sector Volatility And New Licenses Will Support Future Upside
For Gemini Space Station, the analyst price target has been reduced from $27.00 to $10.00. Analysts cited updated assumptions around revenue growth, profit margins, discount rates, and sector commentary from recent Street research to support the reset.Recent updates
Gemini Space Station, Inc. (NASDAQ:GEMI) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Gemini Space Station, Inc. ( NASDAQ:GEMI ) shareholders are probably feeling a little disappointed, since its shares...GEMI: Slowing Customer Momentum And Marketing Cuts Will Pressure Future Profitability
Analysts cut the Gemini Space Station price target to a range centered near $4 to $8 from prior levels around $5.50 to $10. This reflects updated expectations for slower revenue growth, a slightly higher discount rate, modestly stronger profit margins, and a lower future P/E multiple.Gemini Space Station: Goldman Just Handed You The Entry Point
Summary Gemini Space Station, Inc. is rated Speculative Buy with a 12-month price target of $7–$8, despite a 90% post-IPO decline. GEMI’s unique regulatory stack (DCM, DCO, FINRA) is valued near zero by the market, yet provides a competitive moat competitors cannot quickly replicate. Revenue grew 42% in Q1 2026 despite a 53% spot trading volume decline, with new products (prediction markets, equities, agentic trading) driving diversification. Key risks include the $1.2B NYAG lawsuit, spot volume share loss, credit book delinquency, and dilution risk; Q2 earnings on August 13 is the next binary catalyst. Read the full article on Seeking AlphaGEMI: Execution Risks And Regulatory Progress Will Shape Fairly Balanced Outlook
Analysts have reduced the Gemini Space Station price target from $15.00 to $4.00, citing lower modeled revenue growth and profit margins, along with a more conservative future P/E multiple, despite broadly constructive sector commentary on Q2 earnings and volumes. Analyst Commentary Recent research on Gemini Space Station points to a more cautious stance, with several bearish analysts trimming price targets and emphasizing execution and valuation risks, even as sector commentary around Q2 volumes and earnings remains constructive.GEMI: Sector Volatility And New Licenses Will Support Future Upside
For Gemini Space Station, the analyst price target has been reduced from $27.00 to $10.00. Analysts cited updated assumptions around revenue growth, profit margins, discount rates, and sector commentary from recent Street research to support the reset.
GEMI: Future Earnings Power Will Be Tested By Slower Revenue Scaling
Analysts have reduced their fair value estimate for Gemini Space Station from $19.25 to about $6.58, citing more measured expectations for revenue growth, a slightly lower discount rate, and a reduced future P/E assumption, while keeping profit margin forecasts broadly similar. Analyst Commentary Recent Street research on Gemini Space Station has mainly focused on aligning price targets with updated assumptions for revenue growth and future P/E, while keeping profit margin expectations largely intact.Long-Term Onchain And Staking Adoption Will Support This Bullish Crypto Platform Thesis
Catalysts About Gemini Space Station Gemini operates a regulated crypto platform that connects retail and institutional users to trading, credit card, custody, staking and onchain products. What are the underlying business or industry changes driving this perspective?Rentabilidad de los accionistas
| GEMI | US Capital Markets | Mercado US | |
|---|---|---|---|
| 7D | 9.2% | -2.3% | -2.1% |
| 1Y | n/a | 4.8% | 18.8% |
Rentabilidad vs. Industria: Datos insuficientes para calcular los resultados de GEMI en comparación con la industria US Capital Markets.
Rentabilidad vs. Mercado: Datos insuficientes para determinar el rendimiento de GEMI frente al mercado US.
Volatilidad de los precios
| GEMI volatility | |
|---|---|
| GEMI Average Weekly Movement | 12.2% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Precio estable de las acciones: El precio de las acciones de GEMI ha sido volátil durante los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de GEMI(12%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de US.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2014 | 650 | Tyler Winklevoss | www.gemini.com |
Gemini Space Station, Inc. opera una plataforma de criptomonedas en Estados Unidos y a escala internacional. La empresa ofrece Gemini, una plataforma que permite a los usuarios negociar, custodiar y ganar en una gama de activos y ofertas digitales; Gemini ActiveTrader para gráficos avanzados, múltiples tipos de órdenes y la capacidad de supervisar y ejecutar en múltiples mercados; y Gemini Derivatives para negociar contratos perpetuos con colateralización cruzada para la gestión de riesgos y capital. También ofrece Gemini Prediction para negociar contratos de eventos; soluciones de custodia; y Gemini Credit Card para que los usuarios obtengan cripto-recompensas.
Resumen de fundamentos de Gemini Space Station, Inc.
| Estadísticas fundamentales de GEMI | |
|---|---|
| Capitalización bursátil | US$536.76m |
| Beneficios(TTM) | -US$517.04m |
| Ingresos (TTM) | US$206.71m |
¿Está GEMI sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de GEMI | |
|---|---|
| Ingresos | US$206.71m |
| Coste de los ingresos | US$261.94m |
| Beneficio bruto | -US$55.23m |
| Otros gastos | US$461.81m |
| Beneficios | -US$517.04m |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | -3.99 |
| Margen bruto | -26.72% |
| Margen de beneficio neto | -250.13% |
| Ratio deuda/patrimonio | 102.7% |
¿Cómo se ha desempeñado GEMI a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/08/21 01:29 |
| Precio de las acciones al final del día | 2026/08/21 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Gemini Space Station, Inc. está cubierta por 10 analistas. 8 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Brett Knoblauch | Cantor Fitzgerald & Co. |
| Peter Christiansen | Citigroup Inc |
| Adam Frisch | Evercore ISI |