Gemini Space Station, Inc.(GEMI)Stock Analysis
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Rank #2,186 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in GEMI
Events flagged as statistical outliers against GEMI's own multi-year baseline — not fixed dollar thresholds.
- Score shock2026-08-15
GEMI quality score dropped 11 points (45→34) on a new filing
View source filing →
GEMI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Gemini Space Station, Inc. (GEMI), a Financials sector company. 13F Pro's AI-powered ranking engine scores GEMI at 38.5/100 on a 32-signal composite quality model, placing it at rank #2,186 of 2,961 stocks — the bottom half of the AI-ranked universe. GEMI scores in the top quartile across institutional flow (97.3), revenue growth (86.2). Areas of concern include profitability (4.8) and free cash flow (5.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 4.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Gemini Space Station, Inc. reports quarterly revenue of $45.5M, net income of $-107.7M, free cash flow of $-51.5M. Top institutional holders of GEMI by reported 13-F value include ParaFi Capital, GEODE CAPITAL MANAGEMENT, BlackRock, based on the most recent SEC filings. GEMI trades on the Nasdaq exchange and files with the SEC under CIK 2055592. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GEMI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Gemini Space Station, Inc. directly from SEC EDGAR. Gemini Space Station, Inc.'s 13F Pro composite quality score has ranged between 34 and 44 since 2026, currently 38.5 — an improving long-term trajectory across 19 quarterly and live scoring snapshots.
Revenue
Q2 2026
$45.5M
Net Income
Q2 2026
$-107.7M
Free Cash Flow
Q2 2026
$-51.5M
ROIC
Q2 2026
-65.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+26.3% YoYNet Income
-267.6% YoYOperating Income
-108.4% YoYEPS (Diluted)
+51.9% YoYTotal Assets
+13.0% YoYOp. Cash Flow
-100.2% YoYFree Cash Flow
-99.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue | $179.6M +26.3% | $142.2M +44.9% | $98.1M | — |
| Net Income | $-582.8M -267.6% | $-158.5M +50.4% | $-319.7M | — |
| Operating Income | $-345.7M -108.4% | $-165.8M +46.8% | $-311.6M | — |
| EPS (Diluted) | $-15.52 +51.9% | $-32.24 +51.3% | $-66.25 | — |
| Total Assets | $1.80B +13.0% | $1.59B | — | — |
| Operating Cash Flow | $-218.1M -100.2% | $-109.0M +47.4% | $-207.3M | — |
| Free Cash Flow | $-220.1M -99.7% | $-110.2M +47.0% | $-208.0M | — |
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Top Institutional Holders of GEMI
ParaFi Capital LP
$14.6M3,428,888 shGEODE CAPITAL MANAGEMENT, LLC
$12.4M1,200,409 shBlackRock, Inc.
$12.1M2,845,263 shMARSHALL WACE, LLP
$6.1M1,436,034 shMORGAN STANLEY
$5.4M1,277,798 shVANGUARD CAPITAL MANAGEMENT LLC
$5.4M1,270,274 shCITADEL ADVISORS LLC
$3.0M714,400 shCOMMONWEALTH BANK OF AUSTRALIA
$3.0M714,284 shSTATE STREET CORP
$2.8M662,097 shUBS Group AG
$2.4M565,404 sh
| Fund | Value | Shares |
|---|---|---|
| ParaFi Capital LP | $14.6M | 3,428,888 |
| GEODE CAPITAL MANAGEMENT, LLC | $12.4M | 1,200,409 |
| BlackRock, Inc. | $12.1M | 2,845,263 |
| MARSHALL WACE, LLP | $6.1M | 1,436,034 |
| MORGAN STANLEY | $5.4M | 1,277,798 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.4M | 1,270,274 |
| CITADEL ADVISORS LLC | $3.0M | 714,400 |
| COMMONWEALTH BANK OF AUSTRALIA | $3.0M | 714,284 |
| STATE STREET CORP | $2.8M | 662,097 |
| UBS Group AG | $2.4M | 565,404 |
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Popular Research
Is GEMI a good stock to buy?
13F Pro's AI-powered analysis of Gemini Space Station, Inc. (GEMI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GEMI are available on the GEMI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. GEMI is classified as a small company.
Which hedge funds own GEMI?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GEMI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Gemini Space Station, Inc.'s investment landscape.