Gemini Space Station, Inc. Class A Common Stock (GEMI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Gemini Space Station, Inc. Class A Common Stock stock (GEMI) is currently trading at $4.93. Gemini Space Station, Inc. Class A Common Stock PS ratio (Price-to-Sales) is 3.40. Analyst consensus price target for GEMI is $10.60. WallStSmart rates GEMI as Sell.
- GEMI PE ratio analysis and historical PE chart
- GEMI PS ratio (Price-to-Sales) history and trend
- GEMI intrinsic value — DCF, Graham Number, EPV models
- GEMI stock price prediction 2025 2026 2027 2028 2029 2030
- GEMI fair value vs current price
- GEMI insider transactions and insider buying
- Is GEMI undervalued or overvalued?
- Gemini Space Station, Inc. Class A Common Stock financial analysis — revenue, earnings, cash flow
- GEMI Piotroski F-Score and Altman Z-Score
- GEMI analyst price target and Smart Rating
Gemini Space Station, Inc.
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Smart Analysis
Gemini Space Station, Inc. Class A Common Stock (GEMI) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, revenue growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Gemini Space Station, Inc. Class A Common Stock (GEMI) Key Strengths (2)
Revenue surging 39.40% year-over-year
Trading at 1.08x book value, attractively priced
Supporting Valuation Data
Gemini Space Station, Inc. Class A Common Stock (GEMI) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Low institutional interest, mostly retail-driven
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 3.40x sales
Gemini Space Station, Inc. Class A Common Stock (GEMI) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Price/Book. Valuation metrics including Price/Book (1.08) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 39.40%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Institutional Own.. Some valuation metrics including Price/Sales (3.40) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -416.50%, Operating Margin at -184.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -416.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 39.40% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GEMI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GEMI's Price-to-Sales ratio of 3.40x trades 25% below its historical average of 4.54x (31th percentile). The current valuation is 52% below its historical high of 7.13x set in Sep 2025, and 86% above its historical low of 1.83x in Feb 2026. Over the past 12 months, the PS ratio has compressed from ~7.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Gemini Space Station, Inc. Class A Common Stock (GEMI) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Gemini Space Station, Inc. Class A Common Stock is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 180M with 39% growth year-over-year.
Key Findings
Revenue growing at 39% YoY, reaching 180M. This pace significantly outperforms most CAPITAL MARKETS peers.
Free cash flow is -140M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Gemini Space Station, Inc. Class A Common Stock maintain 39%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Gemini Space Station, Inc. Class A Common Stock.
Bottom Line
Gemini Space Station, Inc. Class A Common Stock is a high-conviction growth story with revenue accelerating at 39% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 2:52:26 PM
About Gemini Space Station, Inc. Class A Common Stock(GEMI)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Gemini Space Station, Inc. develops a crypto platform to buy, sell, and store crypto assets. The company is headquartered in New York, New York.