Gemini Space Station, Inc.

Nasdaq: GEMI

Day 390 public/SEASONED/IPO Sep 15, 2025/Finance Services

$4.40

▼ 0.07 (-1.68%)

LIVE

updated 14h ago

Intelligence Core

MONITORING

No new filings in 72 h · watching for the next event

Current missionEstablished · Day 180+

Track whether the thesis holds as the company matures beyond its newly-public window.

Focus

FundamentalsOwnershipValuationRisk

CAUTIOUSFORMING THESIS…Intelligence score DERIVED

/ 100

Confidence65%

CURRENT THESIS INTERPRETED

Gemini Space Station, Inc. exhibits mixed fundamentals characterized by reported revenue, positive equity, and cash on the balance sheet, offset by a net loss, an S-3 shelf registration filing, and recent negative momentum.

Momentum

Price · since IPOLIVE

Yahoo · 127 pts

H $5.99L $3.54Last $4.39

Current ThesisINTERPRETEDLIVE

Why

+Revenue reported with positive equity and cash on balance sheet
+High institutional filing activity with 4 Schedule 13D/13G disclosures
+Active insider and corporate reporting with 7 8-Ks and 19 insider forms

Risks

−Ongoing net loss reported in SEC fundamentals
−Filing of Form S-3 indicates potential equity dilution risk
−Negative 1-day price momentum (-1.68%) bringing the price to $4.395

Catalysts

→Future deployment of capital from balance sheet cash
→Execution of shelf registration initiatives via S-3

Current Thesis

Company Web Research · Official DomainVIEW ONLY

https://gemini.com

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Visit

Capturing gemini.com…

Screenshot of Gemini Space Station, Inc.'s official website

SNAPSHOT · live view blocked by site (CSP frame-ancestors) · source: SEC 10-K

Resolving official website…

Research EnvironmentLIVE

Research environment · $GEMISEC · market · news

22 evidence items|newest evidence 18h ago

Core activity · newest firstreal events · view-only

0s agoSCOREDERIVEDIntelligence score 79/100 recomputed from 5 rule-based signals.via Deterministic scoreDERIVED

0s agoSTATECore MONITORING · No new filings in 72 h · watching for the next event. Mission: Established.via Intelligence Core

14h agoOBSERVATIONVERIFIEDLast price $4.40 · -1.68% on the day.via Finnhub quoteVERIFIED

18h agoEVIDENCECardano Founder Hoskinson Says Midnight Will Surpass Zcash, Urges Gemini to List ADAvia Yahoo · tier 3, cross-check 22h agoEVIDENCECOIN, HOOD Stocks Get Price Target Hikes, While Morgan Stanley Cuts Gemini To ‘Underweight’via Yahoo · tier 3, cross-check 2d agoEVIDENCECedar Grove Capital Q3 2026 Portfolio Updatevia SeekingAlpha · tier 3, cross-check Oct 1, 2026EVIDENCEVERIFIEDForm S-3 filed · S-3.via SEC EDGARVERIFIED Aug 24, 2026EVIDENCEVERIFIEDForm 4 filed · FORM 4.via SEC EDGARVERIFIED Aug 13, 2026EVIDENCEVERIFIEDForm 8-K filed · 8-K.via SEC EDGARVERIFIED Aug 13, 2026EVIDENCEVERIFIEDForm 10-Q filed · 10-Q.via SEC EDGARVERIFIED Jul 29, 2026EVIDENCEVERIFIEDForm SCHEDULE 13G filed.via SEC EDGARVERIFIED

Evidence · SEC filing timelineVERIFIED

Filed	Form	Document	Source
2026-10-01	S-3	S-3	SEC ↗
2026-08-24	4	FORM 4	SEC ↗
2026-08-13	10-Q	10-Q	SEC ↗
2026-08-13	8-K	8-K	SEC ↗
2026-07-29	SCHEDULE 13G	Gemini Space Station, Inc.	SEC ↗

VERIFIEDfrom a primary sourceDERIVEDcomputed by rulesINTERPRETEDreasoned from evidence

Assembled 0s ago · every panel labelled live or simulated · no fabricated metrics