# Gemini Space Station Inc. (GEMI) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $4.68, market value $607 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Gemini Space Station Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 2.9×**. Each dollar of revenue is priced at 2.9×.
- **Price / book: 1.3×**. The shares trade at 1.3× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -36.3%** (5-yr avg -59.1%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Operating margin: -195.1%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -324.6%**. The company reported a net loss over the last twelve months.
- **Return on equity: -107.8%**. Return on equity is negative because earnings are negative.
- **Return on assets: -28.7%**. Each dollar of assets produces -28.7% of profit.

## Growth
- **Revenue growth (1 yr): 26.3%**. Revenue grew 26.3% over the last year.
- **EPS growth (1 yr): 51.9%**. Earnings per share rose 51.9%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Current ratio: 1.29** (quick 1.29). Current assets cover the next year's liabilities 1.29 times.
- **Altman Z-score: 0.42**. A Z-score of 0.42 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Gemini Space Station Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (9 analysts). 9 analysts cover Gemini Space Station Inc.; the consensus is hold, with an average price target of $5.13 (+10% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **From 52-week high: -89.8%** (38.3% above the low). Trading 90% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 56**. An RSI of 56 is neutral.
- **Beta (1 yr): 3.39** (volatility 102%). Beta of 3.39 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GEMI · Page: https://foliofundamentals.com/stocks/gemi

Not investment advice.