GEMI
BEARISH
$4.87
Live
Gemini Space Station, Inc. · NASDAQ
Target $10.22
(+110.0%)
$3.91
52W Range
$45.89
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
95%
GEMI exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic ROE of -416.47%. While the company shows strong top-line revenue growth of 39.40%, this is completely offset by a negative gross margin (-25.78%) and an operating margin of -183.54%, indicating that the company loses money on every unit of service provided. The stock is in a technical freefall, down over 84% in the last year, and is consistently missing earnings estimates by wide margins.
Key Strengths
Strong YoY revenue growth of 39.40%
Current ratio of 1.29 suggests short-term liquidity is currently maintained
Price/Book ratio of 1.06 indicates the stock is trading near its accounting value
Analyst target price ($10.22) suggests potential upside if a turnaround occurs
Recent 1-week price bounce (+13.5%) may indicate a short-term floor
Key Risks
Negative gross margins indicate a fundamentally flawed cost structure
Extreme operational inefficiency with an operating margin of -183.54%
Severe earnings misses with an average surprise of -93.38%
High bankruptcy risk implied by the Piotroski score and negative profitability
Bearish insider sentiment with selling and zero buying activity
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare GEMI against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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