Event-Driven Stocks

Gemini Space Station, Inc.

GEMINasdaq

Financials · Finance Services · NV · SEC filings ↗ · Compare ⊕

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Signs2 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23
Revenue$179.6M$142.2M$98.1M
Operating income−$345.7M−$165.8M−$311.6M
Net income−$582.8M−$158.5M−$319.7M
Total assets$1.80B$1.59B
Total liabilities$1.26B$1.85B
Equity$540.9M−$795.4M−$644.3M
EPS (diluted)$-15.52$-32.24$-66.25
Shares out.37.6M4.9M4.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−192.5%
Net margin
−324.6%
Return on equity
−107.8%
Return on assets
−32.3%
Return on capital (ROCE)
−61.6%
Liabilities / assets
70.0%
Debt / equity
2.33×
Book value / share
$14.40
Revenue growth (YoY)
26.3%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-3.20distress
Accruals / assets
20.2%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
50
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe3 warning2 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20268.3M2.6+0.6%
Apr 30, 20268.3M5.7+9.7%
Apr 15, 20267.5M3.8+25.8%
Mar 31, 20266.0M2.7+11.8%
Mar 13, 20265.4M2.6-29.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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