GEMI Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

11 Analyst Rating

Wall Street analysts forecast GEMI stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GEMI is 28.10 USD with a low forecast of 16.00 USD and a high forecast of 41.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

6 Buy

5 Hold

0 Sell

Moderate Buy

Current: 0.000

Low

16.00

Averages

28.10

High

41.00

Current: 0.000

Low

16.00

Averages

28.10

High

41.00

Goldman Sachs

Neutral

downgrade

$17 -> $11

2026-01-05

Reason

Goldman Sachs

Price Target

$17 -> $11

2026-01-05

downgrade

Neutral

Reason

Goldman Sachs lowered the firm's price target on Gemini to $11 from $17 and keeps a Neutral rating on the shares. The group remains selectively attractive, supported by forecast 2026 growth of 10% revenue and 8% adjusted EBITDA, with a preference for crypto infrastructure, secular growth areas like prediction markets and tokenization, and structurally advantaged businesses, the analyst tells investors in a research note. The base case assumes continued regulatory reform driving broader institutional adoption, though failure of U.S. crypto market structure legislation would pose a meaningful risk, Goldman adds.

Needham

John Todaro

Buy

downgrade

$35 -> $23

2025-12-29

Reason

Needham

John Todaro

Price Target

$35 -> $23

2025-12-29

downgrade

Buy

Reason

Needham analyst John Todaro lowered the firm's price target on Gemini to $23 from $35 and keeps a Buy rating on the shares. The firm lowered its estimates and price targets across the cryptoasset sector as it sees continued weakness in crypto volumes for the next couple quarters. Even if crypto prices are near a bottom, retail volumes typically remain muted until momentum returns, the analyst tells investors.

Mizuho

Outperform -> NULL

downgrade

$30 -> $26

2025-12-24

Reason

Mizuho

Price Target

$30 -> $26

2025-12-24

downgrade

Outperform -> NULL

Reason

Mizuho lowered the firm's price target on Gemini to $26 from $30 and keeps an Outperform rating on the shares. To reflect softening crypto trading activity in Q4, the firm reduced Gemini's volume assumptions for the quarter. After a "strong" Q3, the markets have been volatile Q4, driven by a risk-off shift that dampened spot trading volumes broadly, the analyst tells investors in a research note. Despite near-term headwinds, Mizuho remains constructive on Gemini's outlook, citing positive developments on the product, regulatory, and competitive fronts.

Morgan Stanley

Michael Cyprys

Equal Weight

downgrade

$29 -> $13

2025-12-22

Reason

Morgan Stanley

Michael Cyprys

Price Target

$29 -> $13

2025-12-22

downgrade

Equal Weight

Reason

Morgan Stanley analyst Michael Cyprys lowered the firm's price target on Gemini to $13 from $29 and keeps an Equal Weight rating on the shares. Healthy transactional activity across brokers and exchanges in Q4 drives modest positive revision risk, notes the analyst in a preview. The analyst is raising Q4 EPS estimates by 5% on average, leaving the firm in-line with consensus, the analyst noted.

Goldman Sachs

Neutral

downgrade

$19 -> $17

2025-12-05

Reason

Goldman Sachs

Price Target

$19 -> $17

2025-12-05

downgrade

Neutral

Reason

Goldman Sachs lowered the firm's price target on Gemini to $17 from $19 and keeps a Neutral rating on the shares.

Evercore ISI

Outperform

NULL

downgrade

$30 -> $15

2025-11-28

Reason

Evercore ISI

Price Target

$30 -> $15

2025-11-28

downgrade

Outperform

NULL

Reason

Evercore ISI lowered the firm's price target on Gemini to $15 from $30 and keeps an Outperform rating on the shares. The firm adjusted earnings expectations due to market conditions, updated its valuation model from FY26 to FY27, and lowered its base-case multiple to consider the sector's broad multiple compression, the analyst tells investors.

Valuation Metrics

The current forward P/E ratio for Gemini Space Station Inc (GEMI.O) is -3.64, compared to its 5-year average forward P/E of -4.56. For a more detailed relative valuation and DCF analysis to assess Gemini Space Station Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

-4.56

Current PE

-3.64

Overvalued PE

-1.96

Undervalued PE

-7.16

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

-15.17

Current EV/EBITDA

-7.62

Overvalued EV/EBITDA

-7.39

Undervalued EV/EBITDA

-22.95

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

7.26

Current PS

4.56

Overvalued PS

10.16

Undervalued PS

4.35

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

GEMI News & Events

Events Timeline

No data

News

7.0

01-10Yahoo Finance

Gemini Co-Founder Accuses California of 'Stealing' Bitcoin Under New Law

2.0

01-08Benzinga

Winklevoss Criticizes California's New Law on Unclaimed Cryptocurrency

8.5

01-06Barron's

Wealthfront's IPO Falls Flat, Goldman Sachs Remains Doubtful.

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Frequently Asked Questions

What is Gemini Space Station Inc (GEMI) stock price today?

The current price of GEMI is 10.59 USD — it has decreased -4.51 % in the last trading day.

What is Gemini Space Station Inc (GEMI)'s business?

Gemini Space Station, Inc. is a holding company. The Company, through its subsidiary, Gemini Space Station, LLC, offers a mobile and Web-based crypto asset exchange platform, proprietary wallet infrastructure and custody solutions, high-performance over-the-counter trading solutions tailored to institutions and professionals, a digital art auction platform, a proprietary United States dollar backed stablecoin, and a credit card product that offers crypto asset rewards on customer purchases. The Company operates globally and provides security solutions across all of its product offerings. Its platform simplifies and secures the process of buying, selling, storing, staking, and collecting digital assets. It provides accessible and straightforward educational resources to help its users understand the intricacies of crypto assets. Its Gemini Credit Card, an innovative credit card made available by Gemini, allows users to earn and grow crypto rewards every time they swipe.

What is the price predicton of GEMI Stock?

What is Gemini Space Station Inc (GEMI)'s revenue for the last quarter?

Gemini Space Station Inc revenue for the last quarter amounts to 50.62M USD, increased 106.25 % YoY.

What is Gemini Space Station Inc (GEMI)'s earnings per share (EPS) for the last quarter?

Gemini Space Station Inc. EPS for the last quarter amounts to -6.67 USD, increased 766.23 % YoY.

What changes have occurred in the market's expectations for Gemini Space Station Inc (GEMI)'s fundamentals?

The market is revising Downward the revenue expectations for Gemini Space Station, Inc. (GEMI) for FY2025, with the revenue forecasts being adjusted by -1.94% over the past three months. During the same period, the stock price has changed by -54.84%.

How many employees does Gemini Space Station Inc (GEMI). have?

Gemini Space Station Inc (GEMI) has 700 emplpoyees as of January 11 2026.

What is Gemini Space Station Inc (GEMI) market cap?

Today GEMI has the market capitalization of 1.25B USD.