Company Metrics
BTC Price
Current price of Bitcoin
$67,911
GEMI BTC Holdings
Bitcoins held on balance sheet
₿4,002
GEMI mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
3.06x
GEMI Stock Price
Latest stock price (in USD)
$6.47
GEMI % from 52W High
Current price gap from 52-week high
-86%
GEMI Enterprise Value
MCap + Debt + Pref - Cash
$831.1M
GEMI Market Cap
Equity market value
$275.4M
GEMI BTC NAV
Current value of BTC = holdings × BTC price
$271.8M
GEMI MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
101%
GEMI BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.019%
GEMI mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
1.01x
GEMI 1W Return
Feb 6, 2026 ($7.68) → Feb 16, 2026 ($6.47)
-15.69%
GEMI 1M Return
Jan 12, 2026 ($10.49) → Feb 16, 2026 ($6.47)
-38.27%
GEMI 3M Return
Nov 12, 2025 ($13.80) → Feb 16, 2026 ($6.47)
-53.08%
GEMI YTD Return
Dec 31, 2025 ($9.92) → Feb 16, 2026 ($6.47)
-34.73%
GEMI 1Y Return
1Y stock return
—
GEMI 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
—
GEMI 52W High
Highest price in the last 52 weeks (in USD)
$45.89
GEMI Basic Shares
Estimated basic shares outstanding
42,526,934
GEMI Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
GEMI Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$5.74M
GEMI Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$12.80M
GEMI Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$1.0B
GEMI Debt/BTC NAV
Debt as a % of BTC NAV
—
GEMI BTC Rating
BTC NAV ÷ Total Debt
—
GEMI Cash
Total cash and cash equivalents
$488.84M
GEMI Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
93.7%
GEMI Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
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GEMI Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
GEMI Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
GEMI Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
GEMI Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
GEMI Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
GEMI Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
GEMI Short Interest (% Float)
% of tradable shares sold short
—
GEMI Bitcoin Exposure
BTC Price
Current price of Bitcoin
$67,911
GEMI BTC Holdings
Bitcoins held on balance sheet
₿4,002
GEMI BTC NAV
Current value of BTC = holdings × BTC price
$271.8M
GEMI BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
—
GEMI BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.019%
GEMI Valuation Metrics
GEMI Stock Price
Latest stock price (in USD)
$6.47
GEMI Market Cap
Equity market value
$275.4M
GEMI mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
3.06x
GEMI mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
1.01x
GEMI BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
99%
GEMI Enterprise Value
MCap + Debt + Pref - Cash
$831.1M
GEMI Basic Shares
Estimated basic shares outstanding
42,526,934
GEMI Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
GEMI Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$1.0B
GEMI Debt/BTC NAV
Debt as a % of BTC NAV
—
GEMI BTC Rating
BTC NAV ÷ Total Debt
—
GEMI Cash
Total cash and cash equivalents
$488.84M
GEMI Stock Returns
GEMI 1W Return
Feb 6, 2026 ($7.68) → Feb 16, 2026 ($6.47)
-15.69%
GEMI 1M Return
Jan 12, 2026 ($10.49) → Feb 16, 2026 ($6.47)
-38.27%
GEMI 3M Return
Nov 12, 2025 ($13.80) → Feb 16, 2026 ($6.47)
-53.08%
GEMI YTD Return
Dec 31, 2025 ($9.92) → Feb 16, 2026 ($6.47)
-34.73%
GEMI 1Y Return
1Y stock return
—
GEMI 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
—
GEMI 52W High
Highest price in the last 52 weeks (in USD)
$45.89
GEMI % Down from 52W High
Current price gap from 52-week high
-85.89%
GEMI Trading & Risk
GEMI Trading Volume
Most recent day's trading volume (VWAP × Volume)
$5.74M
GEMI Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$12.80M
GEMI 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
93.7%
GEMI 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
—
GEMI Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
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GEMI Short Interest (% Float)
% of tradable shares sold short
—
GEMI Options
GEMI Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
GEMI Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
GEMI Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
GEMI Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
GEMI Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
GEMI Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
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About Gemini Space Station Inc's Bitcoin Treasury Strategy
Gemini Space Station Inc (GEMI) ranks #25 globally among Bitcoin treasury companies, with 4,002 Bitcoin in its corporate treasury worth approximately $271.78M at current prices. This represents 0.019% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $6.47 per share with a market capitalization of $275.36M, Gemini Space Station Inc's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 3.06x. Bitcoin holdings represent 99% of the company's market cap, underscoring Bitcoin's central role in Gemini Space Station Inc's balance sheet strategy.
Recent stock performance shows -15.69% over the past week, -38.27% over the past month, -34.73% year-to-date. Gemini Space Station Inc currently trades -85.89% from its 52-week high. The stock averages $12.80M in daily trading volume over the past 30 days, with 30-day volatility at 93.7%.
Gemini Space Station Inc's Bitcoin treasury strategy is led by Cameron Winklevoss (CEO), and Tyler Winklevoss (CEO).