제미나이 스페이스 스테이션(GEMI) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

GEMI

Gemini Space Station Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$4.45

+0.16 ▲ +3.73%

🌙 7월 28일 4:00 AM ET (한국 7/28 17:00)

$4.39

-0.06 ▼ -1.35%

제미나이 스페이스 스테이션(GEMI) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$531M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +16% · 고점 -90%

애널리스트

보유

C+

Fundamental health

vs. Capital Markets· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 51%

밸류에이션

Top 57%

재무 안정

Top 46%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-4.63	Insider Own ⓘ	72.27%	Shs Outstand ⓘ	42.9M	Perf Week ⓘ	-1.11%
Market Cap ⓘ	0.53B	Forward P/E ⓘ	-	EPS next Y ⓘ	24.94%	Insider Trans ⓘ	-0.07%	Shs Float ⓘ	33.1M	Perf Month ⓘ	13.81%
Enterprise Value ⓘ	0.43B	PEG ⓘ	-	EPS next Q ⓘ	-0.68	Inst Own ⓘ	8.91%	Short Float ⓘ	36.18%	Perf Quarter ⓘ	1.37%
Income ⓘ	-0.54B	P/S ⓘ	2.95	EPS this Y ⓘ	58.49%	Inst Trans ⓘ	-1.95%	Short Ratio ⓘ	6.25	Perf Half Y ⓘ	-54.22%
Sales ⓘ	0.18B	P/B ⓘ	1.15	EPS next 5Y ⓘ	33.12%	ROA ⓘ	-34.33%	Short Interest ⓘ	11.97M	Perf YTD ⓘ	-55.14%
Book/sh ⓘ	3.87	P/C ⓘ	0.9	EPS past 3/5Y ⓘ	-34.97% -	ROE ⓘ	-416.47%	52W High ⓘ	-90.3% ($45.89)	Perf Year ⓘ	-
Cash/sh ⓘ	4.96	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	14.82% -	ROIC ⓘ	-114.24%	52W Low ⓘ	16.19% ($3.83)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-84.1%	Gross Margin ⓘ	83.15%	Volatility(W/M) ⓘ	6.61% 7.42%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	2.41	Sales Y/Y TTM ⓘ	32.67%	Oper. Margin ⓘ	-266.27%	ATR (14) ⓘ	0.33	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	1.27	EPS Q/Q ⓘ	26.67%	Profit Margin ⓘ	-301.15%	RSI (14) ⓘ	49.78	Recom ⓘ	2.56
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.27	Sales Q/Q ⓘ	630.01%	SMA20 ⓘ	1.54% ($4.38)	Beta ⓘ	-	Target Price ⓘ	$6.42
Payout ⓘ	-	Debt/Eq ⓘ	1.08	Earnings ⓘ	2026/8/13	SMA50 ⓘ	-3.82% ($4.63)	Rel Volume ⓘ	0.39	Prev Close ⓘ	$4.29
Employees ⓘ	650	LT Debt/Eq ⓘ	0.04	EPS/Sales Surpr. ⓘ	9.52% 1.35%	SMA200 ⓘ	-48.51% ($8.64)	Avg Volume(3M) ⓘ	1.92M	Price ⓘ	$4.45
IPO ⓘ	2025/9/12	Option/Short ⓘ	Yes/Yes			Trades ⓘ	6641	Volume ⓘ	744,075	Change ⓘ	3.73%

Quarterly earnings trend SEC filings · USD

24.9

25.3

25.9

26.3

Revenue Net income 최근 분기: 매출 $50M (YoY +42%) · 순이익 $-109M (YoY +27%)

📊 Gemini Space Station Inc (GEMI) Investment Analysis

What kind of company is Gemini Space Station Inc?

제미나이 스페이스 스테이션(GEMI) 초고성장주

Financial · Capital Markets

Financial Stocks

Gemini Space Station is a U.S.-based cryptocurrency exchange and financial platform company that supports the trading, custody, and exchange of digital assets such as Bitcoin and Ethereum. Founded in 2014, the company has expanded beyond its core exchange, custody, staking, stablecoin, and derivatives services into the prediction markets business, positioning itself as a regulation-friendly digital asset infrastructure provider.

Learn more about Gemini Space Station Inc →

Market Cap

$0.5B

Approx. KRW 0.7 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3158

Employees650people

IPO2025/09/12

Current Price$4.45 ≈ 6,097원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-16

8월 13일 (목) · 장 마감 후

예상 EPS $-0.68

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 14일 (목) · 장 마감 후 EPS +9.5% 매출 +1.4%

🔔 Earnings release 2026년 3월 19일 (목) · 장 마감 후 EPS -16.2% 매출 +12.8%

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-266.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-301.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

83.2%

✓ 양호

My positionMid-range

Low range Average High range

Capital Markets Median 52.2% · Top 27%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-416.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-34.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-114.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.08

✓ Average

My positionMid-range

Low range Average High range

Capital Markets Median 0.39

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.27

✓ 평균

My positionMid-range

Low range Average High range

Capital Markets Median 1.43

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.27

✓ 양호

My positionMid-range

Low range Average High range

Capital Markets Median 1.39

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$6.42

현재가 대비 +44.3%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+24.9%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+33.1%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

-3.3%

평균 서프라이즈

2026.05.14

상회

실적 $-0.85 · 예상 $-1.19 +28.7%

2026.03.19

하회

실적 $-1.27 · 예상 $-0.94 -35.3%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+58.5%

양호

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 51.6% · Top 46%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+24.9%

평균

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 33.7% · Bottom 41%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+33.1%

평균

My positionMid-range

Low range Average High range

초고성장주 소형주 Median 40.0% · Bottom 31%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-35.0%

부진

My positionBottom 25%

Low range Average High range

초고성장주 소형주 Median 6.9% · Bottom 19%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+630.0%

우수

My positionTop 5%

Low range Average High range

초고성장주 소형주 Median 14.5% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Returns by period

Current position within 52-week range

Low (-16.2%p) High (-90.3%p)

Current price is 16.2% above the 52-week low and 90.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-57.8%

Annualized volatility

100.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $4.45 above the midline ($4.38). Normal upward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.025 · Signal -0.047 · Hist 0.022. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 49.8 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 53.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Assets, In line with peers on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Mid-range

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.15x

✓ Cheap

My positionMid-range

Low range Average High range

Capital Markets median 1.89x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

2.95x

✓ Fair

My positionMid-range

Low range Average High range

Capital Markets median 2.85x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$6.42 vs. current price +44.3%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Capital Markets

Who owns it?

Ownership backdrop is unfavorable

Insider modest net selling -0.1% · Institutional net selling -1.9% · Short interest very high 36.2% · Short interest up +15.4pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.1%

Insiders little change

🏦 Institutions (funds & investors)

-1.9%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 8.9%

Retail-led

Financial 소형주 Median 42.5%

🧑‍💼 Insiders 72.3%

Founder/management large holders (strong skin-in-the-game)

Financial 소형주 Median 14.2%

👤 Retail investors (estimated) 18.8%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

36.2%

Very high — strong short-side pressure

전체 시장 Median -%

Past 90 days 📈 +15.4%p increase

Short interest days to cover

6.3 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 42.9M주

Float (tradable shares) 33.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding GEMI

ETFs with the highest weightings · 10 total shown

SATO

Invesco Alerian Galaxy Crypto Economy ETF

1.47%

$7M

OWNB

Bitwise Bitcoin Standard Corps ETF

0.82%

$14M

FDIG

Fidelity Crypto Industry and Digital Payments ETF

0.54%

$247M

IBLC

iShares Blockchain and Tech ETF

0.12%

$82M

JCPB

JPMorgan Core Plus Bond ETF

0.09%

$13.9B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
GEMI This Stock	$530.8M	-	1.1 ▲	-416.47% ▼	-	+3.7%
BRK-B	$966.4B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.5%
BRK-A	$963.1B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.1%
JPM	$954.4B	15.3 ▼	2.7 ▼	17.71% ▲	1.8% ▼	+0.8%
V	$683.1B	31.9 ▼	19.4 ▼	59.8% ▲	0.75% ▼	+1.9%
MA	$487.5B	31.9 ▼	72.8 ▼	232.56% ▲	0.63% ▼	+2.2%
Sector Avg	-	13.6	1.3	9.39%	2.62%	-

Derivative ETFs for GEMI

Leveraged, inverse, and covered call ETFs based on the underlying asset

1 derivative ETFs based on GEMI (Leverage 1)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 1 ETFs that move 2-3x with GEMI (high volatility)

GEMG

Leverage Shares 2X Long GEMI Daily ETF

+6.77%

FAQ

What kind of company is 제미나이 스페이스 스테이션(GEMI)?

제미나이 스페이스 스테이션(GEMI) belongs to the Financial sector and operates in the Capital Markets industry.

What is the market cap of GEMI?

The market cap of GEMI is approximately $531M, ranking 3,158 within its sector.

What is the 52-week high and low for GEMI?

GEMI has recorded a 52-week high of $45.89 and a low of $3.83.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.