Financials · Finance Services · Nasdaq · CIK 2055592 · FYE Dec 31 · Prices AT CLOSE 2026-08-27 (USD) Last $4.71 · Day +3.74% · Mkt cap $177M · Off 52W high −89.7% · Vol (1Y) 101.4% Price2025-09-12 → 2026-08-27 GEMI close: $32.0 on 2025-09-12 to $4.7 on 2026-08-27. Split-adj closes · 231 of 231 · price returnⓘ At a glance | Short interest24.9% of sh out | | Days to cover6.0d | | 13F net flow (QoQ)−3.16% | | Top-10 13F concentration75.3% | | Next report (est.)2026-11-12 |
SI 2026-08-14 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$206.7M | | Earnings (TTM)-$517.0M | | Net margin−324.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns Total return · from 2025-09-12ⓘ Risk | Ann. volatility (1Y)101.4% | | Ann. volatility (3Y)101.4% | | Sharpe (1Y)−1.57 | | Sharpe (3Y)−1.57 | | Max drawdown (1Y)−89.1% | | Max drawdown (3Y)−89.1% |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Morgan Creek Capital Management, LLC | 2.6M | $12M | 7.06% | +0.0% | | MORGAN STANLEY | 1.2M | $5M | 3.14% | −46.1% | | Commonwealth Bank of Australia | 714,284 | $3M | 1.90% | +0.0% | | ParaFi Capital LP | 646,102 | $3M | 1.72% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 642,244 | $3M | 1.71% | new | | BlackRock, Inc. | 489,449 | $2M | 1.30% | +19.5% | | GEODE CAPITAL MANAGEMENT, LLC | 472,352 | $2M | 1.26% | −2.5% | | UBS Group AG | 434,786 | $2M | 1.16% | +6.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | −$0.89 | — | $45.5M | +36.6% | | 2026-03-31 | 2026-05-14 | −$0.93 | — | $50.3M | +42.3% | | 2025-12-31 | 2026-03-19 | — | — | $60.3M | — | | 2025-09-30 | 2025-11-10 | −$6.67 | — | $50.6M | +106.3% |
As-reported XBRL · next 2026-11-12 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 87% · Non Us 13% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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