NASDAQ · Financial - Capital Markets

GEMI (GEMI) Stock

$4.29 +3.13% NASDAQ: GEMI Financial Services

Valuation

MetricValue
Price$4.29
Market Cap$524.15M
P/E Ratio-1.00
P/B Ratio1.14
P/S Ratio4.07
EPS (TTM)$-4.97
52-Week High$45.89
52-Week Low$3.47
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-107.76%
ROA-32.23%
ROCE-96.86%
Gross Margin-358.90%
Operating Margin-358.90%
Net Margin-3.63%
Debt/Equity0.04
Current Ratio1.62

Annual Financials (USD)

Metric202320242025
Revenue$98.0M$142.0M$146.0M
Operating Profit$-312.0M$-166.0M$-524.0M
Net Profit$-320.0M$-159.0M$-583.0M
EPS$-2.03$-0.99$-4.97
Op Margin-317.5%-116.6%-358.6%

Balance Sheet (USD)

Metric202320242025
Total Assets$1.2B$1.6B$1.8B
Total Liabilities$1.3B$1.9B$1.3B
Cash$64.0M$43.0M$367.0M
Borrowings$734.0M$1.2B$654.0M

Latest News

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Cash Flow (USD)

Metric202320242025
Operating Cash Flow$-207.0M$-109.0M$-218.0M
Investing Cash Flow$26.0M$78.0M$-56.0M
Financing Cash Flow$-698.0M$191.0M$-47.0M
Net Cash Flow$-696.0M$200.0M$296.0M
Free Cash Flow$-214.0M$-115.0M$-226.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-42.13%
Quick Ratio1.27
Interest Coverage-7.49
Return 1Y—
Return 3Y—
Return 5Y—

Ownership

Insiders Held3.67%
Institutions Held35.76%
Institutions Float Held37.12%
Institutional HolderSharesReport Date
Morgan Creek Capital Management, LLC2,649,9992026-03-31
Morgan Stanley1,180,2412026-03-31
Commonwealth Bank of Australia714,2842026-03-31
Parafi Capital LP 646,1022026-03-31
Vanguard Capital Management LLC642,2442026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMRKA-Mark Precious Metals, Inc. $46.72 -1.58% 15.06 $1.15B 1.71%
AXG $2.30 +3.60% -51.57 $100.05M 0.00%
BHF $53.62 +1.19% 10.79 $3.08B 0.00%
DEFT $0.65 -2.18% 4.00 $251.86M 0.00%
MFHMercurity Fintech Holding Inc. $5.65 +11.00% 0.00 $390.29M 0.00%

About GEMI

GEMI is led by CEO Tyler Winklevoss, publicly traded since 2025.

GEMI stock trades at $4.29 with a market capitalization of $524.15M. The stock is valued at a price-to-earnings (P/E) ratio of -1.00, price-to-book of 1.14, price-to-sales of 4.07. Over the past 52 weeks the stock has ranged between $3.47 and $45.89, and currently trades 90.7% below its 52-week high.

On profitability, GEMI generates a return on equity (ROE) of -107.76%, return on capital employed of -96.86%, an operating margin of -358.90%, a net profit margin of -3.63%.

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