Gemini Space Station (NASDAQ:GEMI) Hits New 12-Month Low Following Weak Earnings

Gemini Space Station, Inc. (NASDAQ:GEMI)’s share price hit a new 52-week low during mid-day trading on Friday after the company announced weaker than expected quarterly earnings. The company traded as low as $5.51 and last traded at $5.7520, with a volume of 1047338 shares. The stock had previously closed at $6.01.

The company reported ($1.22) EPS for the quarter, missing analysts’ consensus estimates of ($1.06) by ($0.16). The company had revenue of $60.34 million during the quarter.

Gemini Space Station News Summary

Here are the key news stories impacting Gemini Space Station this week:

• Positive Sentiment: Some coverage framed the quarter as “better than feared,” and management reiterated disclosure channels and held a conference call to walk through results, which could help calm investors who want more clarity. Barron’s: Earnings ‘Better Than Feared’
• Neutral Sentiment: The company posted Q4 and full‑year 2025 results and provided an investor presentation and webcast replay — useful for due diligence but not a clear directional catalyst by itself. GlobeNewswire: Q4 and FY2025 Results
• Neutral Sentiment: Reported short‑interest data in the feed shows zeros (likely a reporting anomaly); ignore the zero figure — short interest metrics are not confirming a major short squeeze or covering signal today. (Data entry flagged on March 20.)
• Negative Sentiment: Multiple class‑action lawsuits and law‑firm alerts were announced this week alleging misleading IPO/registration disclosures and operational misstatements. The volume of filings and solicitations increases legal, disclosure and settlement risk and is a primary driver of selling pressure. Representative coverage: Reuters and Pomerantz. Reuters: Shareholder Suits
• Negative Sentiment: Q4 EPS missed consensus (reported ($1.22) vs. est. ($1.06)) and losses widened, which weakens near‑term fundamentals and gives bears ammunition. The earnings release and slide deck are available from the company. Slide Deck: Q4 Results
• Negative Sentiment: Analyst actions: at least one bank cut its price target sharply (headline: “213‑year‑old bank cuts target 60%”), contributing to a downgrade/gap down in the tape. Analyst downgrades amplify selling pressure after a weak quarter. TheStreet: Target Cut
• Negative Sentiment: Options and flow: unusual high volume of put option activity and reports of heavy put buying signal speculative downside positioning and can exacerbate intraday drops. AmericanBankingNews: Put Option Activity
• Negative Sentiment: Market sentiment and headlines emphasize a >75% decline from IPO levels and insider/institutional repositioning noted by data providers, increasing headline risk and volatility. Multiple law firms (Hagens Berman, Berger Montague, Pomerantz, etc.) have issued notices this week. PR Newswire: Hagens Berman Alert

Wall Street Analyst Weigh In

GEMI has been the subject of a number of recent analyst reports. Mizuho decreased their price target on shares of Gemini Space Station from $30.00 to $26.00 and set an “outperform” rating for the company in a research report on Wednesday, December 24th. Morgan Stanley cut their price target on shares of Gemini Space Station from $29.00 to $13.00 and set an “equal weight” rating on the stock in a report on Monday, December 22nd. Weiss Ratings reiterated a “sell (d)” rating on shares of Gemini Space Station in a research note on Monday, December 29th. Evercore lowered shares of Gemini Space Station from an “outperform” rating to an “in-line” rating and set a $10.00 price objective for the company. in a report on Friday, February 6th. Finally, Citigroup downgraded shares of Gemini Space Station from a “neutral” rating to a “sell” rating and dropped their target price for the stock from $13.00 to $5.50 in a research report on Wednesday. Three equities research analysts have rated the stock with a Buy rating, eight have given a Hold rating and two have assigned a Sell rating to the company. According to data from MarketBeat, the company has a consensus rating of “Hold” and a consensus target price of $16.00.

Insider Buying and Selling at Gemini Space Station

In other news, Director Sachin Chand Jaitly sold 39,708 shares of the business’s stock in a transaction that occurred on Wednesday, March 11th. The stock was sold at an average price of $8.92, for a total value of $354,195.36. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website.

Hedge Funds Weigh In On Gemini Space Station

A number of hedge funds have recently added to or reduced their stakes in GEMI. Hsbc Holdings PLC bought a new stake in Gemini Space Station during the fourth quarter valued at $174,000. Caitong International Asset Management Co. Ltd bought a new position in shares of Gemini Space Station in the 4th quarter worth about $88,000. Aristides Capital LLC acquired a new position in shares of Gemini Space Station in the 4th quarter valued at about $164,000. Invesco Ltd. acquired a new position in shares of Gemini Space Station in the 4th quarter valued at about $173,000. Finally, Quadrature Capital Ltd bought a new stake in shares of Gemini Space Station during the 4th quarter valued at about $160,000.

Gemini Space Station Trading Down 0.7%

The firm has a market capitalization of $702.37 million and a price-to-earnings ratio of -3.30. The firm’s 50-day moving average price is $7.98.

Gemini Space Station Company Profile

Our mission is to unlock the next era of financial, creative, and personal freedom. Gemini envisions a future where crypto will redesign the global financial system, the internet, and money in a way that provides greater choice, independence, and opportunity for all. As a trusted bridge between the traditional financial system and the emerging cryptoeconomy, we are providing access for individuals and institutions to a decentralized future that is more open, fair, and secure. Gemini was founded in 2014 to be the most trusted, secure, and easy way to buy, sell, and store crypto assets.