GEMI Gemini Space Station, Inc. - Class A Common Stock
$5,02
Harga · Mei 20, 2026
Fundamental per Mei 15, 2026
Rentang 52M
$4–$46
3% of range
Peringkat Analis
HOLD
16 analysts
Target Harga
$9
+76% upside
P/E (TTM)
-0.6
ROE
220.5%
Margin Laba Bersih
-324.6%
GEMI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.01
Kapitalisasi Pasar
$1.17B
P/E (TTM)
-0.6
EPS (TTM)
$-15.52
Pendapatan (TTM)
$180M
Imbal Hasil Dividen
—
ROE
220.5%
D/E Utang/Ekuitas
—
Rentang 52M
$4 – $46
GEMI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$180M
2023-12-31
→
2025-12-31
EPS
$-15.52
2023-12-31
→
2025-12-31
Arus Kas Bebas
$-220M
2025-12-31
→
2025-12-31
Margin
-324.6%
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GEMI
Median Rekan
P/E (TTM)
-0.6
26.5
P/S (TTM)
6.5
3.3
P/B
2.2
4.8
Price / FCF (Harga / FCF)
-5.3
—
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GEMI
Median Rekan
Operating Margin (Margin Operasi)
-192.5%
—
Net Profit Margin (Margin Laba Bersih)
-324.6%
4.2%
ROA
-34.3%
5.7%
ROE
220.5%
15.8%
ROIC
-63.3%
—
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GEMI
Median Rekan
Current Ratio (Rasio Lancar)
1.3
1.6
Quick Ratio (Rasio Cepat)
0.2
—
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GEMI
Median Rekan
Revenue YoY (Pendapatan YoY)
26.3%
—
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GEMI
Median Rekan
GEMI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
16 analis
- Beli Kuat 2 12,5%
- Beli 6 37,5%
- Tahan 7 43,8%
- Jual 0 0,0%
- Jual Kuat 1 6,2%
Target Harga 12 Bulan
10 analis · 2026-05-16
Median
$6.50
Rata-rata
$8.82
Sekarang
$5.01
Rendah
$4.00
Tinggi
$27.00
Target median
$6.50
+29,6%
Target rata-rata
$8.82
+76,0%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.88%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $-0.93 | $-1.05 | 0.12% |
| 31 Des. 2025 | $-1.22 | $-1.08 | -0.14% |
| 30 Sep. 2025 | $-3.41 | $-0.79 | -2.6% |
Perbandingan Sejawat Metrik utama vs rekan sektor
| 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% | — |
| MIAX | $3.80B | -44.4 | 19.7% | -5.1% | -10.8% | 31.6% |
| MKTX | $6.48B | 27.3 | 3.6% | 29.1% | 19.5% | — |
| DFIN | $1.20B | 40.6 | -1.9% | 4.2% | 8.0% | — |
| BKKT | — | -1.1 | -32.1% | -4.6% | -146.2% | — |
| VALU | — | — | -6.4% | 59.0% | 20.8% | — |
| MKTW | — | 6.5 | -19.7% | 1.7% | -46.4% | — |
| LPRO | $182M | -38.8 | 288.0% | -4.5% | -5.5% | 76.9% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 14
| 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 24
| 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 | $55M | $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 11
| 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 7
| 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 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 1.3 | · | |
| Quick Ratio | 0.2 | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.1 | · | |
| Receivables Turnover | 3.7 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 26.3% | 44.9% |
Valuasi (TTM) 10
| 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 14
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue | $50M | $60M | $51M | $35M | $43M | |
| SG&A Expense | $22M | $25M | $19M | $14M | $7M | |
| Operating Expenses | $144M | $172M | $171M | $83M | $72M | |
| Operating Income | $-94M | $-111M | $-121M | $-48M | $-29M | |
| Interest Income | $2M | $4M | $725.0K | $120.0K | $258.0K | |
| Other Non-op | $4M | $14M | $-8M | $5M | $2M | |
| Pretax Income | $-109M | $-141M | $-161M | $-154M | $-22M | |
| Income Tax | $21.0K | $135.0K | $-1M | $-5M | $5M | |
| Net Income | $-109M | $-141M | $-160M | $-149M | $-27M | |
| EPS (Basic) | $-0.93 | $23.50 | $-6.67 | $-30.34 | $-5.49 | |
| EPS (Diluted) | $-0.93 | $23.50 | $-6.67 | $-30.34 | $-5.49 | |
| Shares (Basic) | 116,582,000 | 26,225,000 | 23,931,000 | 4,920,000 | 0 | |
| Shares (Diluted) | 116,582,000 | 26,225,000 | 23,931,000 | 4,920,000 | 0 | |
| EBITDA | $-87M | · | $-121M | · | · |
Neraca 24
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $216M | $252M | $487M | · | $43M | |
| Receivables | $32M | $31M | $84M | · | $65M | |
| Prepaid Expense | $43M | $52M | $27M | · | $37M | |
| Other Current Assets | $5M | $4M | $16M | · | $6M | |
| Current Assets | $1.33B | $1.61B | $2.14B | · | $1.39B | |
| PP&E (Net) | $15M | $15M | $15M | · | $17M | |
| PP&E (Gross) | $70M | $68M | $66M | · | $62M | |
| Accum. Depreciation | $55M | $53M | $51M | · | $45M | |
| Intangibles | $134M | $140M | $145M | · | $162M | |
| Other Non-current Assets | $38M | $41M | $36M | · | $27M | |
| Total Assets | $1.52B | $1.80B | $2.34B | · | $1.59B | |
| Accounts Payable | $2M | $3M | $5M | · | $18M | |
| Accrued Liabilities | $74M | $55M | $68M | · | $39M | |
| Current Liabilities | $1.05B | $1.24B | $1.66B | · | $1.35B | |
| Capital Leases | $19M | $21M | $20M | · | $20M | |
| Deferred Tax | · | $0 | $0 | · | $7M | |
| Total Liabilities | $1.07B | $1.26B | $1.68B | · | $1.85B | |
| Paid-in Capital | $2.61B | $2.58B | $2.55B | · | $662M | |
| Retained Earnings | $-2.15B | $-2.04B | $-1.90B | · | $-1.46B | |
| Treasury Stock | $569.0K | $568.0K | $568.0K | · | $0 | |
| AOCI | $1M | $887.0K | $7M | · | $3M | |
| Stockholders' Equity | $456M | $541M | $654M | · | $-795M | |
| Liabilities + Equity | $1.52B | $1.80B | $2.34B | · | $1.59B | |
| Shares Outstanding | 120,265,000 | 117,740,000 | 117,646,000 | · | 0 |
Arus Kas 10
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| D&A | $7M | $8M | · | $8M | $8M | |
| Stock-based Comp | $24M | $36M | · | $1M | $1M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $6M | |
| Other Non-cash | $23M | · | · | · | · | |
| Operating Cash Flow | $-54M | $-138M | · | $-18M | $-5M | |
| CapEx | $127.0K | $473.0K | · | $188.0K | $781.0K | |
| Investing Cash Flow | $22M | $-52M | · | $30M | $4M | |
| Financing Cash Flow | $-59M | $-24M | · | $-81M | $140M | |
| Taxes Paid | $123.0K | $388.0K | · | $183.0K | $131.0K | |
| Free Cash Flow | $-55M | · | · | · | · |
Profitabilitas 7
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Margin | -187.4% | · | -238.6% | · | · | |
| Net Margin | -216.8% | · | -315.1% | · | · | |
| Pretax Margin | -216.7% | · | -317.5% | · | · | |
| EBITDA Margin | -172.5% | · | -238.6% | · | · | |
| ROA | -14.3% | · | -13.6% | · | · | |
| ROE | -47.8% | · | -48.8% | · | · | |
| ROIC | -20.6% | · | -18.4% | · | · |
Likuiditas & Solvabilitas 2
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 1.3 | · | · | |
| Quick Ratio | 0.2 | · | 0.3 | · | · |
Efisiensi 2
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.0 | · | · | |
| Receivables Turnover | 3.1 | · | 1.2 | · | · |
Valuasi (TTM) 5
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Market Cap | $532M | · | $2.82B | · | · | |
| P/B | 1.2 | · | 4.3 | · | · | |
| P / Tangible Book | 1.7 | · | 5.5 | · | · | |
| P / Cash Flow | -9.8 | · | · | · | · | |
| P / FCF | -9.7 | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 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 |
Neraca
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Rasio Lancar | 1.3 | — | — |
| Rasio Cepat | 0.2 | — | — |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Arus Kas Bebas | $-220M | — | — |
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