Gemini Space Station Inc. (Class A) (GEMI) carries a Roarable Rating of E (Strong Sell) with 24/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Gemini Space Station Inc. (Class A) (NASDAQ: GEMI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $2.66 (-7.49% 1D, market cap $376.1M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, GEMI ranks #1065 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), GEMI carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TREE (LendingTree Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC 8.6%, cap $392.3M) and BETR (Better Home & Finance Holding Company (Class A)) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $395.9M). Among the 5-stock peer group, CCAP leads on earnings multiple (9.9x) while TREE leads on capital efficiency (8.6% ROIC).
Per GEMI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002055592), Gemini Space Station Inc. (Class A) generated $179.6M in revenue (+26.3% YoY), -$582.8M in net income, and -$220.1M in free cash flow against $1.80B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While GEMI currently carries a cautious 24/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.31) and Max Pain ($2.79) forces dealer call-delta covering toward $19.09.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Gemini Space Station Inc. (Class A) (GEMI) dropped -7.49% to $2.66, trading at 2% of its 52-week range ($2.77 – $18.18). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Gemini Space Station Inc. (Class A) (GEMI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Gemini Space Station Inc. (Class A) (GEMI) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Gemini Space Station Inc. (Class A) (GEMI) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Gemini Space Station Inc. (Class A) (GEMI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Gemini Space Station Inc. (Class A) (GEMI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Gemini Space Station Inc. (Class A) (GEMI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Gemini Space Station Inc. (Class A) (GEMI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Gemini Space Station Inc. (Class A) (GEMI) market action, institutional positioning, and fundamental catalysts.
– Reuters
Top crypto exchange stocks like Coinbase, Robinhood, and Gemini have continued falling as the Binance hack exposes vulnerabilities.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +26.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GEMI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GEMI. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Gemini Space Station Inc. (Class A) (GEMI) ranks #1065 by composite RQD confidence (24/100, grade E) and #763 by equity capitalization ($376.1M). Within this direct 5-issuer industry benchmark cohort, CCAP leads on earnings valuation at 9.9x trailing P/E, while TREE leads on capital efficiency and profitability with 8.6% ROIC and — gross margin. CCAP currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with GEMI at 24/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GEMI
ACTIVE
Gemini Space Station Inc. (Class A) | E | 24/100 | — | — | -35.0% | -7.49% | $376.1M | Benchmark Subject |
| TREE LendingTree Inc. | D | 50/100 | — | — | 8.6% | -3.08% | $392.3M | /tree-vs-gemi → |
| BETR Better Home & Finance Holding Company (Class A) | E | 31/100 | — | — | -35.0% | +0.82% | $395.9M | /betr-vs-gemi → |
| BRBI BRBI BR Partners S.A. ADSs | D | 45/100 | — | — | — | +3.55% | $353.5M | /brbi-vs-gemi → |
| CCAP Crescent Capital BDC Inc. | D | 51/100 | 9.9x | — | -11.1% | +1.56% | $341.6M | /ccap-vs-gemi → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Gemini Space Station Inc. (Class A) (GEMI) reported GAAP revenue of $179.6M (+26.3% vs. FY2024 revenue of $142.2M , and +83.0% cumulative change since FY2023) , GAAP net income of -$582.8M, operating cash flow of -$218.1M, and free cash flow of -$220.1M (-99.7% YoY). On the balance sheet, GEMI closed FY2025 with $1.80B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $179.6M | -$582.8M | -$218.1M | -$220.1M | $1.80B | — |
| FY2024 (FY) | 2024-12-31 | $142.2M | -$158.5M | -$109.0M | -$110.2M | $1.59B | — |
| FY2023 (FY) | 2023-12-31 | $98.1M | -$319.7M | -$207.3M | -$207.3M | — | — |
As of 2026-11-03, Gemini Space Station Inc. (Class A) (NASDAQ: GEMI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $2.66 (-7.49% 1D, market cap $376.1M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 4/20, and Executive Insider Alignment 3/20. Across 1097 tracked Financials issuers, GEMI ranks #1065 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), GEMI carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TREE (LendingTree Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC 8.6%, cap $392.3M) and BETR (Better Home & Finance Holding Company (Class A)) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $395.9M). Among the 5-stock peer group, CCAP leads on earnings multiple (9.9x) while TREE leads on capital efficiency (8.6% ROIC).
Per GEMI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002055592), Gemini Space Station Inc. (Class A) generated $179.6M in revenue (+26.3% YoY), -$582.8M in net income, and -$220.1M in free cash flow against $1.80B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
GEMI last traded at $2.66 (-7.49% on volume of 1,438,662 shares), positioning the stock -38.28% below its 50-day simple moving average ($4.31) and -48.25% below its 200-day simple moving average ($5.14). Across its 52-week range of $2.77 to $18.18, GEMI sits at the 0.0% percentile with a 14-day RSI of 31.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($2.33 to $2.99).
Gemini Space Station Inc. (Class A) (GEMI) earns a live Roarable RQD composite score of 24/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.66 (-7.49% 1D, market capitalization $376.1M).
Gemini Space Station Inc. (Class A) is a NASDAQ-listed company classified in the Financials sector and the Finance: Consumer Services industry..4B. Revenue for FY 2025 was $179.6M .
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Gemini Space Station Inc. (Class A) (GEMI) reported $179.6M in annual revenue (up from $142.2M in FY2024, +26.3% YoY) and -$582.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($98.1M revenue, -$319.7M net income) through FY2025, GEMI scaled operating cash flow to -$218.1M and free cash flow to -$220.1M, backed by $1.80B in total assets against $0 in total debt.
The second-order bottlenecks a prospective investor should watch cannot be identified from the provided sources; the one signal available is the card revenue growth cited in the news feed, whose dependencies are not described in source data.
Real-time company headlines, analyst actions, and sector developments for Gemini Space Station Inc. (Class A) (GEMI) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Gemini Space Station Inc. (Class A) (GEMI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Gemini Space Station Inc. (Class A) (GEMI) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Gemini Space Station Inc. (Class A) (GEMI) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Gemini Space Station Inc. (Class A) (GEMI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Gemini Space Station Inc. (Class A) (GEMI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Gemini Space Station Inc. (Class A) (GEMI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Gemini Space Station Inc. (Class A) (GEMI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Gemini Space Station Inc. (Class A) (GEMI) market action, institutional positioning, and fundamental catalysts.
Long GEMI at $2.87 targeting $3.62. Reported revenue grew from $98.1M in FY 2023 to $179.6M in FY 2025 while cash rose to $252.2M, and card revenue growth of 231% is cited in the news feed.. Institutional whale score is 3/20 and the risk/reward vs. the $2.77 52-week low is skewed heavily in favor of bulls.
@CashFlowKing Agree on the RQD 24/100 quality, though with 1.0 beta I'm scaling in with half-size at $2.87 and keeping dry powder in case we test $2.67.
I respect the product at Gemini Space Station Inc. (Class A), but the stock at $2.87 is a different story. Operating and net margins are both -60%, ROIC is -35%, FCF was -$220.1M in FY 2025, and the RQD score is 24 with a grade of E.. FCF yield is 0.0% and RQD sits at 24/100 (E) — why pay up here when you can wait for next quarter's numbers?
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