GEMI Kelas A Gemini Space Station, Inc. - Class A Common Stock
NASDAQ · Financial Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026
$4,67
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,39rendah 52m
$26,75tinggi 52m
Kapitalisasi Pasar (MRQ)
$601M
P/E (TTM)
0.3
EPS (TTM)
$15.01
Pendapatan (TTM)
$207M
lencana Anda
Rentang 52M
$3–$27
Peringkat Analis
BUY
Target Harga
$5
P/E
0.3
ROE
220.5%
Margin Laba Bersih
-250.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
GEMI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$4.67
Kapitalisasi Pasar (MRQ)
$601M
P/E (TTM)
0.3
EPS (TTM)
$15.01
Pendapatan (TTM)
$207M
ROE
220.5%
Rentang 52M
$3–$27
GEMI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$180M2023-12-31 → 2025-12-31
EPS$-15.522023-12-31 → 2025-12-31
Arus Kas Bebas$-220M2025-12-31 → 2025-12-31
Margin bersih-250.1%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | GEMI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 0.3 | · | 19.8 | Kurang nilai | |
| P/S (TTM) | 2.9 | · | 2.5 | Terlalu mahal | |
| P/B (MRQ) | 1.3 | · | 3.2 | Kurang nilai | |
| Harga / FCF (TTM) | -2.0 | · | · | · | |
| Harga / Arus Kas (TTM) | -2.0 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.8 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | GEMI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -195.1% | · | 12.8% | Lemah | |
| Margin EBITDA (TTM) | -180.6% | · | 16.7% | Lemah | |
| Margin Sebelum Pajak (TTM) | -250.6% | · | 23.2% | Lemah | |
| Margin Laba Bersih (TTM) | -250.1% | · | 16.2% | Lemah | |
| ROA | -34.3% | · | 4.0% | Lemah | |
| ROE | 220.5% | · | 13.9% | Tingkat teratas | |
| ROIC | -63.3% | · | 11.1% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | GEMI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 1.3 | · | 1.3 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.2 | · | 1.0 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | GEMI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 26.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | GEMI | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1 | · | 0.7 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 3.7 | · | 10.4 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$276.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-86.8%
Laporan Berikutnya
Nov 09, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 13, 2026 | $-0.89 | $-0.77 | -16.2% |
| 31 Maret 2026 | Mei 14, 2026 | $-0.93 | $-1.05 | 11.8% |
| 31 Des. 2025 | $-1.22 | $-1.08 | -12.7% | |
| 30 Sep. 2025 | $-3.41 | $-0.79 | -330.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $180M | $142M | |
| SG&A Expense | $77M | $51M | |
| Operating Expenses | $525M | $308M | |
| Operating Income | $-346M | $-166M | |
| Interest Income | $5M | $1M | |
| Other Non-op | $6M | $55M | |
| Pretax Income | $-589M | $-151M | |
| Income Tax | $-6M | $8M | |
| Net Income | $-583M | $-159M | |
| EPS (Basic) | $-15.52 | $-32.24 | |
| EPS (Diluted) | $-15.52 | $-32.24 | |
| Shares (Basic) | 37,552,000 | 4,918,000 | |
| Shares (Diluted) | 37,552,000 | 4,918,000 | |
| EBITDA | $-315M | · |
Neraca
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $252M | $43M | |
| Receivables | $31M | $65M | |
| Prepaid Expense | $52M | $37M | |
| Other Current Assets | $4M | $6M | |
| Current Assets | $1.61B | $1.39B | |
| PP&E (Net) | $15M | $17M | |
| PP&E (Gross) | $68M | $62M | |
| Accum. Depreciation | $53M | $45M | |
| Intangibles | $140M | $162M | |
| Other Non-current Assets | $41M | $27M | |
| Total Assets | $1.80B | $1.59B | |
| Accounts Payable | $3M | $18M | |
| Accrued Liabilities | $43M | $39M | |
| Current Liabilities | $1.24B | $1.35B | |
| Capital Leases | $21M | $20M | |
| Deferred Tax | $0 | $7M | |
| Total Liabilities | $1.26B | $1.85B | |
| Paid-in Capital | $2.58B | $662M | |
| Retained Earnings | $-2.04B | $-1.46B | |
| Treasury Stock | $568.0K | $0 | |
| AOCI | $887.0K | $3M | |
| Stockholders' Equity | $541M | $-795M | |
| Liabilities + Equity | $1.80B | $1.59B | |
| Shares Outstanding | 117,740,000 | 0 |
Arus Kas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $31M | $33M | |
| Stock-based Comp | $85M | $6M | |
| Deferred Tax | $-8M | $7M | |
| Amort. of Intangibles | $22M | $23M | |
| Other Non-cash | $257M | · | |
| Operating Cash Flow | $-218M | $-109M | |
| CapEx | $2M | $1M | |
| Investing Cash Flow | $-48M | $84M | |
| Financing Cash Flow | $514M | $225M | |
| Taxes Paid | $919.0K | $492.0K | |
| Free Cash Flow | $-220M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | -192.5% | · | |
| Net Margin | -324.6% | · | |
| Pretax Margin | -327.9% | · | |
| EBITDA Margin | -175.4% | · | |
| ROA | -34.3% | · | |
| ROE | 220.5% | · | |
| ROIC | -63.3% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.3 | · | |
| Quick Ratio | 0.2 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.1 | · | |
| Receivables Turnover | 3.7 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Book Value / Share | $4.59 | · | |
| Revenue / Share | $4.78 | · | |
| Cash Flow / Share | $-5.81 | · | |
| Cash / Share | $2.14 | · | |
| EPS (TTM) | $-15.52 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 26.3% | 44.9% |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $180M | · | |
| Net Income TTM | $-583M | · | |
| Market Cap | $1.17B | · | |
| P/E | -0.6 | · | |
| P/S | 6.5 | · | |
| P/B | 2.2 | · | |
| P / Tangible Book | 2.9 | · | |
| P / Cash Flow | -5.4 | · | |
| P / FCF | -5.3 | · | |
| Earnings Yield | -156.4% | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45M | $50M | $60M | $51M | $33M | $35M | $43M | $25M | |
| SG&A Expense | $21M | $22M | $25M | $19M | $19M | $14M | $7M | $14M | |
| Operating Expenses | $122M | $144M | $172M | $171M | $99M | $83M | $72M | $77M | |
| Operating Income | $-77M | $-94M | $-111M | $-121M | $-65M | $-48M | $-29M | $-52M | |
| Interest Income | $2M | $2M | $4M | $725.0K | $387.0K | $120.0K | $258.0K | $96.0K | |
| Other Non-op | $1M | $4M | $14M | $-8M | $-6M | $5M | $2M | $-58.0K | |
| Pretax Income | $-108M | $-109M | $-141M | $-161M | $-133M | $-154M | $-22M | $-91M | |
| Income Tax | $22.0K | $21.0K | $135.0K | $-1M | $76.0K | $-5M | $5M | $-1M | |
| Net Income | $-108M | $-109M | $-141M | $-160M | $-133M | $-149M | $-27M | $-90M | |
| EPS (Basic) | $-0.89 | $-0.93 | $23.50 | $-6.67 | $-27.08 | $-30.34 | $-5.49 | $-18.33 | |
| EPS (Diluted) | $-0.89 | $-0.93 | $23.50 | $-6.67 | $-27.08 | $-30.34 | $-5.49 | $-18.33 | |
| Shares (Basic) | 121,272,000 | 116,582,000 | · | 23,931,000 | 4,920,000 | 4,920,000 | · | 4,920,000 | |
| Shares (Diluted) | 121,272,000 | 116,582,000 | · | 23,931,000 | 4,920,000 | 4,920,000 | · | 4,920,000 | |
| EBITDA | $-77M | $-87M | · | $-121M | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $189M | $216M | $252M | $487M | · | · | $43M | · | |
| Receivables | $24M | $32M | $31M | $84M | · | · | $65M | · | |
| Prepaid Expense | $43M | $43M | $52M | $27M | · | · | $37M | · | |
| Other Current Assets | $3M | $5M | $4M | $16M | · | · | $6M | · | |
| Current Assets | $1.33B | $1.33B | $1.61B | $2.14B | · | · | $1.39B | · | |
| PP&E (Net) | $13M | $15M | $15M | $15M | · | · | $17M | · | |
| PP&E (Gross) | $67M | $70M | $68M | $66M | · | · | $62M | · | |
| Accum. Depreciation | $54M | $55M | $53M | $51M | · | · | $45M | · | |
| Intangibles | $129M | $134M | $140M | $145M | · | · | $162M | · | |
| Other Non-current Assets | $33M | $38M | $41M | $36M | · | · | $27M | · | |
| Total Assets | $1.50B | $1.52B | $1.80B | $2.34B | · | · | $1.59B | · | |
| Accounts Payable | $6M | $2M | $3M | $5M | · | · | $18M | · | |
| Accrued Liabilities | $37M | $74M | $55M | $68M | · | · | $39M | · | |
| Current Liabilities | $1.02B | $1.05B | $1.24B | $1.66B | · | · | $1.35B | · | |
| Capital Leases | $13M | $19M | $21M | $20M | · | · | $20M | · | |
| Deferred Tax | · | · | $0 | $0 | · | · | $7M | · | |
| Total Liabilities | $1.03B | $1.07B | $1.26B | $1.68B | · | · | $1.85B | · | |
| Paid-in Capital | $2.73B | $2.61B | $2.58B | $2.55B | · | · | $662M | · | |
| Retained Earnings | $-2.26B | $-2.15B | $-2.04B | $-1.90B | · | · | $-1.46B | · | |
| Treasury Stock | $572.0K | $569.0K | $568.0K | $568.0K | · | · | $0 | · | |
| AOCI | $785.0K | $1M | $887.0K | $7M | · | · | $3M | · | |
| Stockholders' Equity | $468M | $456M | $541M | $654M | · | · | $-795M | · | |
| Liabilities + Equity | $1.50B | $1.52B | $1.80B | $2.34B | · | · | $1.59B | · | |
| Shares Outstanding | 128,668,000 | 120,265,000 | 117,740,000 | 117,646,000 | · | · | 0 | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $8M | $8M | $8M | $8M | $8M | · | |
| Stock-based Comp | $20M | $24M | $36M | $46M | $2M | $1M | $1M | · | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-cash | · | $23M | · | · | · | · | · | · | |
| Operating Cash Flow | $-51M | $-54M | $-138M | $-62M | $-114.0K | $-18M | $-5M | · | |
| CapEx | $92.0K | $127.0K | $473.0K | $1M | $234.0K | $188.0K | $781.0K | · | |
| Investing Cash Flow | $16M | $22M | $-52M | $-42M | $15M | $30M | $4M | · | |
| Financing Cash Flow | $-21M | $-59M | $-24M | $614M | $5M | $-81M | $140M | · | |
| Taxes Paid | $407.0K | $123.0K | $388.0K | $121.0K | $227.0K | $183.0K | $131.0K | · | |
| Free Cash Flow | · | $-55M | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -169.2% | -187.4% | · | -238.6% | · | · | · | · | |
| Net Margin | -236.9% | -216.8% | · | -315.1% | · | · | · | · | |
| Pretax Margin | -236.8% | -216.7% | · | -317.5% | · | · | · | · | |
| EBITDA Margin | -169.2% | -172.5% | · | -238.6% | · | · | · | · | |
| ROA | -14.3% | -14.3% | · | -13.6% | · | · | · | · | |
| ROE | -46.0% | -47.8% | · | -48.8% | · | · | · | · | |
| ROIC | -16.4% | -20.6% | · | -18.4% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | 1.3 | · | · | · | · | |
| Quick Ratio | 0.2 | 0.2 | · | 0.3 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.0 | · | · | · | · | |
| Receivables Turnover | 3.7 | 3.1 | · | 1.2 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.64 | $3.79 | · | $5.56 | · | · | · | · | |
| Revenue / Share | $0.38 | $0.43 | · | $2.12 | · | · | · | · | |
| Cash Flow / Share | · | $-0.47 | · | · | · | · | · | · | |
| Cash / Share | $1.47 | $1.79 | · | $4.14 | · | · | · | · | |
| EPS (TTM) | $15.01 | $-11.18 | · | $-69.58 | $-81.24 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $207M | $195M | · | $163M | $136M | · | · | · | |
| Net Income TTM | $-517M | $-543M | · | $-469M | $-400M | · | · | · | |
| Market Cap | $548M | $532M | · | $2.82B | · | · | · | · | |
| P/E | 0.3 | -0.4 | · | -0.3 | · | · | · | · | |
| P/S | 2.7 | 2.7 | · | 17.3 | · | · | · | · | |
| P/B | 1.2 | 1.2 | · | 4.3 | · | · | · | · | |
| P / Tangible Book | 1.6 | 1.7 | · | 5.5 | · | · | · | · | |
| P / Cash Flow | · | -9.8 | · | · | · | · | · | · | |
| Earnings Yield | 352.3% | -252.9% | · | -290.4% | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $180M | $142M | $98M |
| Margin Operasi % | -192.5% | · | · |
| Laba Bersih | $-583M | $-159M | $-320M |
| EPS Dilusian | $-15.52 | $-32.24 | $-66.25 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Rasio Lancar | 1.3 | · | · |
| Rasio Cepat | 0.2 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $-220M | · | · |
Pemilik institusional (13F) 110 pengaju · $109.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
110
Nilai yang dipegang
$109.1M
Posisi baru
37
Posisi yang keluar
16
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 37 (-3 vs Kuartal sebelumnya) | 16 (0 vs Kuartal sebelumnya) | 39 (+17 vs Kuartal sebelumnya) | 19 (0 vs Kuartal sebelumnya) | +8.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| ParaFi Capital LP | $14.607.063 | 3.428.888 | 13,38% | Saham |
| VANGUARD GROUP INC | $12.749.036 | 1.285.185 | 11,68% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $12.420.883 | 1.200.409 | 11,38% | Saham |
| BlackRock, Inc. | $12.120.821 | 2.845.263 | 11,11% | Saham |
| MARSHALL WACE, LLP | $6.117.508 | 1.436.034 | 5,61% | Saham |
| MORGAN STANLEY | $5.443.420 | 1.277.798 | 4,99% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.411.367 | 1.270.274 | 4,96% | Saham |
| CITADEL ADVISORS LLC | $3.043.344 | 714.400 | 2,79% | Opsi beli |
| Commonwealth Bank of Australia | $3.042.850 | 714.284 | 2,79% | Saham |
| STATE STREET CORP | $2.820.533 | 662.097 | 2,58% | Saham |
| UBS Group AG | $2.408.621 | 565.404 | 2,21% | Saham |
| Morgan Creek Capital Management, LLC | $2.395.096 | 562.229 | 2,19% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.049.912 | 481.200 | 1,88% | Opsi jual |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.798.572 | 422.200 | 1,65% | Opsi beli |
| CITADEL ADVISORS LLC | $1.600.030 | 375.594 | 1,47% | Saham |
| NORTHERN TRUST CORP | $1.496.760 | 351.352 | 1,37% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.317.857 | 309.356 | 1,21% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.177.042 | 276.301 | 1,08% | Saham |
| TUDOR INVESTMENT CORP ET AL | $1.160.492 | 272.416 | 1,06% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.081.742 | 253.930 | 0,99% | Saham |
| Marex Group Ltd | $976.720 | 229.277 | 0,89% | Saham |
| D. E. Shaw & Co., Inc. | $951.258 | 223.300 | 0,87% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $841.802 | 197.606 | 0,77% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $717.648 | 168.462 | 0,66% | Saham |
| GOLDMAN SACHS GROUP INC | $673.991 | 158.214 | 0,62% | Saham |
| Walleye Trading LLC | $636.018 | 149.300 | 0,58% | Opsi jual |
| Walleye Trading LLC | $571.074 | 134.055 | 0,52% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $539.022 | 126.531 | 0,49% | Saham |
| Walleye Trading LLC | $498.846 | 117.100 | 0,46% | Opsi beli |
| JANE STREET GROUP, LLC | $463.914 | 108.900 | 0,43% | Opsi jual |
| North Reef Capital Management LP | $426.004 | 100.001 | 0,39% | Saham |
| Bank of New York Mellon Corp | $414.947 | 97.405 | 0,38% | Saham |
| JANE STREET GROUP, LLC | $403.848 | 94.800 | 0,37% | Opsi beli |
| GROUP ONE TRADING LLC | $383.839 | 90.103 | 0,35% | Saham |
| CITADEL ADVISORS LLC | $354.858 | 83.300 | 0,33% | Opsi jual |
| BANK OF AMERICA CORP /DE/ | $331.974 | 77.928 | 0,30% | Saham |
| Crawford Fund Management, LLC | $323.760 | 76.000 | 0,30% | Opsi jual |
| Aquatic Capital Management LLC | $308.526 | 72.424 | 0,28% | Saham |
| TIGER GLOBAL MANAGEMENT LLC | $298.200 | 70.000 | 0,27% | Saham |
| LUMINUS MANAGEMENT LLC | $287.550 | 67.500 | 0,26% | Saham |
| Invesco Ltd. | $241.989 | 56.805 | 0,22% | Saham |
| Nuveen, LLC | $232.379 | 54.549 | 0,21% | Saham |
| Clear Street Group Inc. | $207.879 | 48.798 | 0,19% | Saham |
| Verition Fund Management LLC | $191.274 | 44.900 | 0,18% | Opsi jual |
| WELLS FARGO & COMPANY/MN | $178.358 | 41.868 | 0,16% | Saham |
| DEUTSCHE BANK AG\ | $170.391 | 39.998 | 0,16% | Saham |
| Verition Fund Management LLC | $155.490 | 36.500 | 0,14% | Saham |
| FRANKLIN RESOURCES INC | $154.416 | 36.248 | 0,14% | Saham |
| ROYAL BANK OF CANADA | $153.000 | 35.896 | 0,14% | Saham |
| Vontobel Holding Ltd. | $152.891 | 35.890 | 0,14% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Winklevoss Capital Fund, LLC, Winklevoss Capital Management, LLC, Tyler Howard Winklevoss, Cameron Howard Winklevoss | 18 Mei 2026 | 65,10% | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 11 orang dalam · 6 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Tyler Howard Winklevoss | Chief Executive Officer | 15 Sep. 2025 A | · | 0 | 0 | $0 |
| Danijela Stojanovic | Interim CFO | 20 Agu 2026 S | 187.923 | 0 | 3 | $-128.707 |
| Daniel N. Chen | Chief Financial Officer | 11 Sep. 2025 A | 535.714 | 0 | 0 | $0 |
| Cameron Howard Winklevoss | President | 15 Sep. 2025 A | · | 0 | 0 | $0 |
| Marshall Edmund Beard | Chief Operating Officer | 24 Jan. 2026 F | 1.506.768 | 0 | 0 | $0 |
| Tyler Roberts Meade | Chief Legal Officer | 24 Jan. 2026 F | 1.069.462 | 0 | 0 | $0 |
| Maria Filipakis | Direktur | 16 Juni 2026 A | 77.170 | 0 | 0 | $0 |
| James Anthony Esposito | Direktur | 16 Juni 2026 A | 49.604 | 0 | 0 | $0 |
| Sachin Chand Jaitly | Direktur | 16 Juni 2026 A | 49.604 | 0 | 2 | $-354.222 |
| Jonathan B Durham | Direktur | 16 Juni 2026 A | 121.727 | 0 | 0 | $0 |
| Winklevoss Capital Fund, LLC | Direktur | 15 Sep. 2025 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 11 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| SATO · Invesco Exchange-Traded Fund Trust … | 2,35% | 39.243 SH | 2 Okt. 2026 | Harian |
| IBLC · iShares Trust | 0,08% | 15.483 SH | 11 Sep. 2026 | Harian |
| IWC · iShares Trust | 0,04% | 141.548 SH | 11 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 237.034 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 35.663 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 1.150.844 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,01% | 19.584 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 217.761 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.026.123 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.604 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 375.582 SH | 11 Sep. 2026 | Harian |
GEMI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 16 analis
TAHAN
Target median
$5.25
+12,4%
2 12,5%
Beli Kuat
6 37,5%
Beli
6 37,5%
Tahan
1 6,2%
Jual
1 6,2%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-10-03Target rata-rata $5.22 +11,8%
Sekarang
Harga saat ini $4.67
Rendah$3.20
Rata-rata$5.22
Tinggi$7.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| GEMI | $1.17B | -0.6 | 26.3% | -324.6% | 220.5% | · |
| MORN | $8.64B | 24.5 | 7.5% | 15.3% | 26.4% | · |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | · |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | · |
| VALU | · | · | -4.7% | 64.7% | 20.3% | · |
| BKKT | · | -1.1 | -32.1% | -4.6% | -146.2% | · |
| MKTW | · | 6.5 | -19.7% | 1.7% | -46.4% | · |
| SPGI | $156.15B | 35.6 | 7.9% | 29.1% | 13.9% | · |
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Sumber: SEC 10-Q diajukan Agu 13, 2026