RankAlpha logo
Back to Rankings

GEMI

Gemini Space StationD
Nasdaq / Financial Services
Last Price
Quote time unavailable
View Chart
Current thesis
Composite grade D from latest DB weights. Momentum 3.9 / Value 39.9 / Sentiment 52.3
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
4
Value
40
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $5.23
Why
Momentum4 · Δ7d -2.7
Value40 · Δ7d -0.0
Sentiment52 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Sentiment · See AI snapshot
Momentum
4
8% active weight
Current posture
7d trendFlat
Δ7d
-2.7
Δ21d
-86.7
Value
40
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+1.0
Sentiment
52
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 3.9 / Value 39.9 / Sentiment 52.3

Fundamentals (TTM)
As of 2026-10-27
Market Cap
$403.58M
Beta
-
Shares Out
131.03M
P/E (TTM) · Derived
-0.6
P/S (TTM)
-
P/FCF (TTM) · Derived
-1.16
Rev YoY
-47.7%
EPS YoY
-21.9%
Gross Margin
+81.4%
Op Margin
-293.3%
Net Debt
-$175.17M
Current Ratio
1.30
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data