NASDAQFinancialsFinancial - Capital MarketsSnapshot 2026-08-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Investment Banking & Brokerage is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Operating profit near $525 million in 2025: TTM operating margin -195.1% vs $520M target.
View ThesisManagement screens weak on capital allocation, earnings delivery, market reaction to earnings.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 4% a day.
View RiskGEMI's growth depends on expanding into prediction markets. This new segment could boost revenue. Revenue surged 37% year over year, but the last quarter missed expectations. GEMI trades at 2.5× price-to-sales, equal to its peer median. The price reflects less growth than we forecast. If GEMI cuts guidance on the next call, that would be negative. Peer multiples imply a price about 31% above where it trades. This read is provisional.
Trailing returns as of 2026-08-31. GEMI is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 9 analysts currently covering GEMI (as of Aug 2026).
Based on 7 Wall Street analysts offering 12-month price targets for GEMI in the last 4 months.
A consensus fair price across 3 valuation methods, at three horizons. As of 2026-08-31. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Investment Banking & Brokerage — fair value, gap to price, and forward P/E.
Advances: Expand diversified revenue streams beyond crypto trading
Winning arbitration supports revenue diversification efforts.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-08-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $4.50
The last 12 months of price, then the range of analyst 12-month targets from today’s $4.50.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Advances: Expand diversified revenue streams beyond crypto trading
Supports expansion of diversified revenue streams beyond crypto trading.
Advances: Expand diversified revenue streams beyond crypto trading
Revenue surge supports diversified revenue stream expansion.
Threatens: Reduce operating expenses
Wider loss impacts cost reduction efforts.
Class action may impact investor confidence.
Price target cut indicates valuation concerns.
