Company Metrics
BTC Price
Current price of Bitcoin
$81,920
GEMI BTC Holdings
Bitcoins held on balance sheet
₿4,002
GEMI mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
2.12x
GEMI Stock Price
Latest stock price (in USD)
$5.58
GEMI % from 52W High
Current price gap from 52-week high
-88%
GEMI Enterprise Value
MCap + Debt + Pref - Cash
$693.6M
GEMI Market Cap
Equity market value
$285.4M
GEMI BTC NAV
Current value of BTC = holdings × BTC price
$327.8M
GEMI MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
87%
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)
0.87x
GEMI 1W Return
May 8, 2026 ($5.00) → May 16, 2026 ($5.58)
+11.60%
GEMI 1M Return
Apr 14, 2026 ($5.10) → May 16, 2026 ($5.58)
+9.41%
GEMI 3M Return
Feb 13, 2026 ($7.56) → May 16, 2026 ($5.58)
-26.19%
GEMI YTD Return
Dec 31, 2025 ($9.92) → May 16, 2026 ($5.58)
-43.75%
GEMI 1Y Return
1Y stock return
—
GEMI 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
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GEMI 52W High
Highest price in the last 52 weeks (in USD)
$45.89
GEMI Basic Shares
Estimated basic shares outstanding
51,142,702
GEMI Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
GEMI Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$94.62M
GEMI Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$12.14M
GEMI Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$660.8M
GEMI Debt/BTC NAV
Debt as a % of BTC NAV
—
GEMI BTC Rating
BTC NAV ÷ Total Debt
—
GEMI Cash
Total cash and cash equivalents
$252.57M
GEMI Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
79.2%
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
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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
$81,920
GEMI BTC Holdings
Bitcoins held on balance sheet
₿4,002
GEMI BTC NAV
Current value of BTC = holdings × BTC price
$327.8M
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)
$5.58
GEMI Market Cap
Equity market value
$285.4M
GEMI mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
2.12x
GEMI mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.87x
GEMI BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
115%
GEMI Enterprise Value
MCap + Debt + Pref - Cash
$693.6M
GEMI Basic Shares
Estimated basic shares outstanding
51,142,702
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)
$660.8M
GEMI Debt/BTC NAV
Debt as a % of BTC NAV
—
GEMI BTC Rating
BTC NAV ÷ Total Debt
—
GEMI Cash
Total cash and cash equivalents
$252.57M
GEMI Stock Returns
GEMI 1W Return
May 8, 2026 ($5.00) → May 16, 2026 ($5.58)
+11.60%
GEMI 1M Return
Apr 14, 2026 ($5.10) → May 16, 2026 ($5.58)
+9.41%
GEMI 3M Return
Feb 13, 2026 ($7.56) → May 16, 2026 ($5.58)
-26.19%
GEMI YTD Return
Dec 31, 2025 ($9.92) → May 16, 2026 ($5.58)
-43.75%
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
-87.84%
GEMI Trading & Risk
GEMI Trading Volume
Most recent day's trading volume (VWAP × Volume)
$94.62M
GEMI Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$12.14M
GEMI 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
79.2%
GEMI 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
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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 #24 globally among Bitcoin treasury companies, with 4,002 Bitcoin in its corporate treasury worth approximately $327.84M at current prices. This represents 0.019% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $5.58 per share with a market capitalization of $285.38M, Gemini Space Station Inc's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 2.12x. Bitcoin holdings represent 115% of the company's market cap, underscoring Bitcoin's central role in Gemini Space Station Inc's balance sheet strategy.
Recent stock performance shows +11.60% over the past week, +9.41% over the past month, -43.75% year-to-date. Gemini Space Station Inc currently trades -87.84% from its 52-week high. The stock averages $12.14M in daily trading volume over the past 30 days, with 30-day volatility at 79.2%.
Gemini Space Station Inc's Bitcoin treasury strategy is led by Cameron Winklevoss (CEO), and Tyler Winklevoss (CEO).