Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/6d16d89a-f3f7-4c17-b1f0-8d6fee8fb760/
GEMI
Gemini Space Station, Inc. Class A Common StockSnapshot 2026-07-26 · 1.0w · Fresh
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
53.0%ile
P/S
3.6×
P/B
1.2×
FCF Yield
-0.302
SH Yield
-0.813
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
48.00000000
/100 — 1=cheapest
VC2 (Trending Value)
48.00000000
/100
VC3 (Buyback)
48.00000000
/100
Negative FCF yield (-30.2%) — the business is currently cash-consumptive.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
51.0%ile
ROE
-1.207
ROA
-0.362
Net Margin
-3.629
Op Margin
-2.857
GPA
-0.001
D/E
2.34
Current
1.27
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.089
Stability
0.493
lower=better
Accruals
-0.195
lower=better
5yr Consist
No
Highly leveraged with D/E of 2.34 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
53.0%ile
6M Return
-55.9%
Vol 252d
96.8%
Vol 60d
221.8%
↑ Expanding
Max DD 12M
-87.2%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (222%) is expanding vs long-term (97%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.59
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Financial Services
· 500 peers
Sector Value %ile
0.6%
Sector Quality %ile
14.6%
P/B z-score
-0.06
Sector Avg OS
85.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Volatility Expanding
60-day vol (222%) significantly exceeds 252-day (97%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
42.1% avg (4 factors)
Quality
F
21.6% avg (8 factors)
Momentum
F
0.0% avg (1 factors)
Risk
F
0.0% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.590 | —0 | — | |
| Value %ile | 0.530 | —0 | — | |
| Quality %ile | 0.510 | —0 | — | |
| Momentum %ile | 0.530 | —0 | — | |
| F-Score | 4.000 | —8 | — | |
| Confidence | 0.726 | —8 | — | |
| Volatility | 0.968 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
Price / Sales
3.58
Price / Book
1.19
FCF Yield
-30.2%
Sales Yield (1/P·S)
0.1848
Shareholder Yield
Div + net buyback / mktcap
-81.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-120.7%
Return on Assets
-36.2%
Net Margin
-362.9%
Operating Margin
-285.7%
Gross Profit / Assets
Novy-Marx GPA
-0.1%
Debt / Equity
2.34
Current Ratio
1.27
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.195
MomentumPrice trend strength over different horizons
6M Return
-55.9%
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
8.9%
Earnings Stability (CV)
Lower = more stable
0.493
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Buyback Yield
-81.3%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
48
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
48
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
48
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity