Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Gemini Space Station, Inc. operates a cryptocurrency platform in the United States and internationally. The company offers Gemini, a platform that enables users to trade, custody, and earn in a range of digital assets and offerings; Gemini ActiveTrader for advanced charting, multiple order types, and the ability to monitor and execute in multiple markets; and Gemini Derivatives to trade perpetual contracts with cross-collateralization for risk an… Read full Trend Edge analysis →
| Current Price | $4.78 |
|---|---|
| Market Cap | $669M |
| Float | 41.9M |
| Shares Outstanding | 51.3M |
| Price/Sales (TTM) | 3.44 |
| Profit Margin | -278.90% |
| Operating Margin (TTM) | -187.36% |
| Revenue (TTM) | $195M |
| Dividend Rate | None |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2023 | $98.1M | -$320M | -$42.6M | -$258M |
| 2024 | $142M | -$159M | $11.7M | -$132M |
| 2025 | $146M | -$583M | $146M | -$518M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $34.3M | -$141M |
| Sep 2025 | $50.6M | -$160M |
| Dec 2025 | $27.4M | -$141M |
| Mar 2026 | $39.4M | -$109M |
| Insider Ownership | 6.5% |
|---|---|
| Institutional Ownership | 35.5% |
| Short Float | 19.7% |
| % of All Funds Holding | 0.89% |
| Number of Funds Holding | 73 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $4.72 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $0.00 | Medium-term trend |
| Weekly | 80-Week SMA | $0.00 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $0.00 | Near-term monthly trend |
| Monthly | 20-Month SMA | $0.00 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 5.65% | -0.53% | 33.33% | 28.23% | -10.75% |
| 1 Day | -4.52% | -3.19% | 33.33% | 6.08% | -16.45% |
| 1 Week | -12.04% | -6.00% | 0.00% | -1.90% | -28.21% |
| 2 Weeks | -2.84% | -2.84% | 50.00% | 31.97% | -37.65% |
| 1 Month | -15.42% | -15.42% | 0.00% | -9.34% | -21.50% |
Next earnings: August 2, 2026 (67 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 35.5%
Total insider ownership: 6.5%
Founder-led management: Tyler Winklevoss (Co-Founder, Chairman & CEO), Cameron Winklevoss (Co-Founder, President & Vice Chairman)
| Total Filings | 4 |
|---|---|
| Net Value | -$12.1M |
| Net Shares Change | 2,899,741 |
| % of Float | 6.9% |
| C-Suite Filings | 3 |
| Clusters Detected | 0 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Beard Marshall Edmund | Chief Operating Officer | -$6.8M | 1 | 1 sell |
| Meade Tyler Roberts | Chief Legal Officer | -$5.2M | 1 | 1 sell |
| Jaitly Sachin Chand | -$354,306.542 | 1 | 1 sell | |
| Stojanovic Danijela | Interim CFO | -$59,085 | 1 | N/A |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-03-13 | Jaitly Sachin Chand | -$354,306.542 | Transaction at $8.92, now -46.4% | |
| 2025-09-15 | Meade Tyler Roberts | Chief Legal Officer | -$5.2M | Transaction at $26.25, now -81.8% |
| 2025-09-15 | Beard Marshall Edmund | Chief Operating Officer | -$6.8M | Transaction at $26.25, now -81.8% |
| 2026-05-21 | Stojanovic Danijela | Interim CFO | -$59,085 | Transaction at $5.05, now -5.3% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Gemini Space Station, Inc. Class A Common Stock (GEMI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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