Investment Intelligence

Gemini Space Station, Inc.

GEMI
5.20

Latest close: 2026-09-28 · USD

Trading Opportunity—Unavailable
Investment Opportunity—Unavailable
Company Quality—Unavailable
Valuation—Unavailable
Momentum56.5moderate
Timing—Unavailable
Risk69.4moderate
Market Compatibility55.4moderate
Confidence51.9/100

What could change the thesis

  • Next earnings on 11/09/2026 (date estimated by the provider), in 41 days. Details
  • Market regime: Neutral; stock compatibility 55. Details

Dated facts already in the analysis, not forecasts. Each item links to the section that explains it. · thesis-watch-v1

Why these scores

Confidence measures data/model reliability, not probability of profit. 0 = relatively low risk · 100 = very high risk

Compared with companies observed by Krazerr, not the entire sector. (43)

Peer companies (43)
Company Quality · —

Coverage: 41.0% · company-quality-v1.5

Why this scoreScoreΔ
Business efficiency——
Cash flow——
Earnings quality——
Financial strength——
Growth88.1—
Profitability3.5—

Not computed: data available for 41.0% of the weights, below the 60.0% threshold. A missing value is not zero.

Confidence · 51.9

Coverage: 80.0% · confidence-v1.2

Why this scoreScoreΔ
Completeness64.616.2
Cross source agreement50.07.5
Event certainty60.03.0
Financial discrepancy100.00.0
Freshness71.310.7
Model agreement——
Source reliability72.714.5
Stability——
Investment Opportunity · —

Coverage: 25.0% · investment-opportunity-v1

Why this scoreScoreΔ

Not computed: data available for 25.0% of the weights, below the 60.0% threshold. A missing value is not zero.

Market Compatibility · 55.4

Coverage: 100.0% · market-compatibility-v2.2

Why this scoreScoreΔ
Breadth18.11.8
Liquidity58.55.8
Rates52.47.9
Sector strength25.06.2
Trend83.320.8
Volatility85.512.8

Exposures measured over 252 sessions: S&P 500 beta 3.51 (t 7.2); return per +1 point in the 10Y 0.075 (t 0.8).

Compatibility = 50 + (regime factor − 50) × exposure. Exposures scaled (beta 1.5 and 0.20 per point = full exposure) and shrunk when |t| < 2. Historical sensitivity, not a forecast.

Sector Financial Services (XLF): above the 50-session average ✗, the 200-session average ✓; 50-session strength versus SPY -6.5%.

Sector strength = mean of the sector ETF trend (0, 50 or 100 by averages exceeded) and its change relative to SPY from −5% to +5% mapped to 0–100. It describes the sector, not the company.

Momentum · 56.5

Coverage: 100.0% · momentum-v1.1

Why this scoreScoreΔ
Highs0.00.0
Multi timeframe61.713.7
Relative strength95.126.4
Trend66.714.8
Volume9.61.6
Risk · 69.4

Coverage: 82.4% · risk-v1.3

Why this scoreScoreΔ
Drawdown100.021.4
Event20.04.3
Financial——
Liquidity85.812.3
Rate sensitivity20.12.9
Valuation——
Volatility100.028.6
Timing · —

Coverage: 42.5% · timing-v1.1

Why this scoreScoreΔ
Entry position83.6—
Risk reward——
Short term98.9—
Structure——
Volume confirmation12.8—

Not computed: data available for 42.5% of the weights, below the 60.0% threshold. A missing value is not zero.

Timing unavailable: the stock is no longer among the screener setups; its last plan (entry, target, invalidation) is from 09/23/2026 and too old to use. Momentum and risk are computed from daily prices.

Trading Opportunity · —

Coverage: 50.0% · trading-opportunity-v1

Why this scoreScoreΔ

Not computed: data available for 50.0% of the weights, below the 60.0% threshold. A missing value is not zero.

Trading Opportunity requires Momentum and Timing: without a screener setup Timing is missing, so it is not computed. Investment Opportunity remains available.

Valuation · —

Coverage: 21.8% · valuation-v1.4

Why this scoreScoreΔ
Absolute——
Cash flow——
Growth adjusted——
Historical——
Peers66.7—

Not computed: data available for 21.8% of the weights, below the 60.0% threshold. A missing value is not zero.

Financial statements and earnings quality

Annual metrics prioritize SEC statements when periods, currency and definitions are consistent. Where official coverage is missing, the fallback source is shown. Ambiguous data is excluded; current metrics remain separate.

MetricValueSourceFiscal periods used
Free cash flow growth—— · Not calculable—
Interest coverage (×)-7.37Yahoo2025-12-31
Asset turnover (×)0.11SEC2025-12-31, 2024-12-31
Earnings stability—SEC · Not calculable2025-12-31, 2024-12-31, 2023-12-31
Operating margin stability—SEC · Not calculable2025-12-31, 2024-12-31, 2023-12-31

Stability ranges from 0 to 1: higher means lower variability over three observed positive fiscal years. It is not a probability of profit. Missing metrics remain unavailable.

Some SEC metrics cannot be calculated from verified data: they remain excluded, without switching to alternate values when there is a conflict.

Annual fallback provider values

yfinance · USD
First acquired: 2026-09-22T12:33:00.205096Z

Fiscal year endRevenueNet incomeOperating cash flowCapital expenditure (signed flow)Total assets
2025-12-31179,572,000-582,813,000-218,108,000-7,662,0001,801,847,000
2024-12-31142,165,000-158,546,000-108,960,000-5,979,0001,593,928,000
2023-12-3198,137,000-319,675,000-207,294,000-6,936,0001,211,008,000
Sources and selection reasons
  • Asset turnover (×): Calculated from SEC statements with consistent periods, currency and definitions.
  • Earnings stability: Not calculable: the formula's economic conditions are unmet, such as three fiscal years with positive earnings.
  • Free cash flow growth: SEC definition not yet mapped; the fallback provider is used where available.
  • Interest coverage (×): SEC definition not yet mapped; the fallback provider is used where available.
  • Operating margin stability: Not calculable: the formula's economic conditions are unmet, such as three fiscal years with positive earnings.
Show advanced data
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      "source": "sec-xbrl",
      "value": 0.10576201308979541
    },
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    "fcf_growth": {
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      "periods": [],
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      "source": null,
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    "interest_coverage": {
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      "reason": "official_definition_not_mapped",
      "retrieved_at": "2026-09-22T12:33:00.205096Z",
      "source": "yfinance",
      "value": -7.371484630477436
    },
    "margin_stability": {
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        "0002055592-26-000026",
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      "currency": "USD",
      "data_as_of": "2025-12-31T00:00:00.000000Z",
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      "periods": [
        "2025-12-31",
        "2024-12-31",
        "2023-12-31"
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      "reason": "not_applicable",
      "retrieved_at": "2026-09-22T12:33:01.454254Z",
      "source": "sec-xbrl",
      "value": null
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  "lineage": {
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      "data_as_of": "2025-12-31T00:00:00.000000Z",
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      "retrieved_at": "2026-09-22T12:33:01.454254Z",
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    "interest_coverage": {
      "available_at": "2026-09-22T12:33:00.205096Z",
      "currency": "USD",
      "data_as_of": "2025-12-31T00:00:00.000000Z",
      "filing_date": null,
      "formula": "EBIT / interest_expense",
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        "2025-12-31"
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      "reason": "official_definition_not_mapped",
      "retrieved_at": "2026-09-22T12:33:00.205096Z",
      "source": "yfinance",
      "value": -7.371484630477436
    }
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}

Consistency across sources

Fiscal year end: 2025-12-31 · 5/5 compared values match

This is a numerical check of five items in the latest fiscal year, not independent accounting verification: Yahoo may derive from the same SEC filings. The positive Confidence contribution is limited; discrepancies apply a separate, visible reduction.

Confidence reduction for discrepancies: 0.0% · Δ 0.00

Show advanced data
{
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      "yahoo_value": 179572000.0
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    },
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      "yahoo_value": -218108000.0
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      "delta": 0.0,
      "field": "total_assets",
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      "yahoo_value": 1801847000.0
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  "differences": 0,
  "discrepancy_fraction": 0.0,
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Check against official statements

Numerical SEC–Yahoo comparison by fiscal year and currency. Matching numbers do not certify identical accounting definitions. Metric sources and the effect on reliability are shown above.

Matching values across compared fiscal years: 14 · Differences to review: 0 · Non-comparable or missing values: 7

First acquired: 2026-09-22T12:33:01.454254Z

Fiscal year end 2025-12-31

10-K · Filed on 2026-03-31

Read the document ↗
MetricSECYahooComparison result
Revenue179,572,000 USD179,572,000 USDMatches within tolerance
Operating income-345,656,000 USD-345,656,000 USDMatches within tolerance
Net income-582,813,000 USD-582,813,000 USDMatches within tolerance
Operating cash flow-218,108,000 USD-218,108,000 USDMatches within tolerance
Total assets1,801,847,000 USD1,801,847,000 USDMatches within tolerance
Payments for property, plant and equipment1,980,000 USD— Distinct component: not compared
Payments for software development5,682,000 USD— Distinct component: not compared
Value provenance and definitions
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        "evidence": [
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            "concept": "Revenues",
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            "label": "Revenues",
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        "evidence": [
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            "label": "Operating Income (Loss)",
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      },
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        "evidence": [
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            "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
            "end": "2025-12-31",
            "label": "Payments to Acquire Property, Plant, and Equipment",
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              "accn": "0002055592-26-000026",
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        ],
        "period_start": "2025-01-01",
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        "field": "ppe_payments",
        "comparison": "definition_differs",
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        "yahoo_currency": "USD",
        "delta": null,
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      },
      {
        "currency": "USD",
        "evidence": [
          {
            "concept": "PaymentsToDevelopSoftware",
            "end": "2025-12-31",
            "label": "Payments to Develop Software",
            "raw_fact": {
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              "end": "2025-12-31",
              "filed": "2026-03-31",
              "form": "10-K",
              "fp": "FY",
              "frame": "CY2025",
              "fy": 2025,
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              "val": 5682000
            },
            "start": "2025-01-01",
            "taxonomy": "us-gaap",
            "unit": "USD",
            "value": 5682000.0
          }
        ],
        "period_start": "2025-01-01",
        "status": "reported",
        "value": 5682000.0,
        "field": "software_payments",
        "comparison": "definition_differs",
        "yahoo_value": null,
        "yahoo_currency": "USD",
        "delta": null,
        "tolerance": null
      }
    ],
    "period_end": "2025-12-31",
    "url": "https://www.sec.gov/Archives/edgar/data/2055592/000205559226000026/0002055592-26-000026-index.html"
  }
}
Fiscal year end 2024-12-31

10-K · Filed on 2026-03-31

Read the document ↗
MetricSECYahooComparison result
Revenue142,165,000 USD142,165,000 USDMatches within tolerance
Operating income-165,825,000 USD-165,825,000 USDMatches within tolerance
Net income-158,546,000 USD-158,546,000 USDMatches within tolerance
Operating cash flow-108,960,000 USD-108,960,000 USDMatches within tolerance
Total assets1,593,928,000 USD1,593,928,000 USDMatches within tolerance
Payments for property, plant and equipment1,226,000 USD— Distinct component: not compared
Payments for software development4,753,000 USD— Distinct component: not compared
Value provenance and definitions
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}
Fiscal year end 2023-12-31

10-K · Filed on 2026-03-31

Read the document ↗
MetricSECYahooComparison result
Revenue98,137,000 USD98,137,000 USDMatches within tolerance
Operating income-311,595,000 USD-311,595,000 USDMatches within tolerance
Net income-319,675,000 USD-319,675,000 USDMatches within tolerance
Operating cash flow-207,294,000 USD-207,294,000 USDMatches within tolerance
Total assets— 1,211,008,000 USDOfficial value missing
Payments for property, plant and equipment729,000 USD— Distinct component: not compared
Payments for software development6,207,000 USD— Distinct component: not compared
Value provenance and definitions
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            },
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        "period_start": "2023-01-01",
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}

SEC payments for property and software development are distinct components. They are not automatically equated with Yahoo capital expenditure or free cash flow. No implicit summation or reconstruction.

Valuation versus its own history

Current P/E not meaningful (negative or missing earnings).

For each past fiscal year with positive earnings: average weekly price in the 12 months after the year end divided by the diluted EPS in the 10-K (SEC), adjusted for splits after the filing. The current P/E uses the latest price and latest annual EPS, the same definition. Score 50 at the median, 100 at two thirds of it, 0 at 1.5 times (log scale). At least 3 fiscal years are required. A stock expensive versus its own history can stay so: not a forecast.

SEC XBRL · Yahoo · historical-pe-v1

Earnings revisions

How analyst expectations change. An indicator separate from company quality: it is not a probability of price appreciation.

Score · current year—Unavailable
EPS · 30-day change—
EPS analysts3

Acquired on: 2026-09-28T20:43:04.863032Z · yfinance

Score unavailable: at least 3 analysts, comparable estimates and sufficient window coverage are required.

Current quarter · —

EPS: -0.6100 USD · EPS analysts: 4

Prior estimateEPSΔ EPSΔ %
7d-0.62000.0100—
30d-0.5750-0.0350—
60d-0.6050-0.0050—
90d-0.6025-0.0075—

Upward / downward revisions: 7d ↑ 0 / ↓ 0 · 30d ↑ 1 / ↓ 3

Revenue consensus: 42,130,950 USD

Percentage change is not calculated for negative, near-zero or sign-changing earnings. · Score unavailable: at least 3 analysts, comparable estimates and sufficient window coverage are required.

Next quarter · —

EPS: -0.6375 USD · EPS analysts: 4

Prior estimateEPSΔ EPSΔ %
7d-0.64000.0025—
30d-0.5750-0.0625—
60d-0.5725-0.0650—
90d-0.5700-0.0675—

Upward / downward revisions: 7d ↑ 0 / ↓ 0 · 30d ↑ 1 / ↓ 3

Revenue consensus: 46,425,540 USD

Percentage change is not calculated for negative, near-zero or sign-changing earnings. · Score unavailable: at least 3 analysts, comparable estimates and sufficient window coverage are required.

Current year · —

EPS: -2.8200 USD · EPS analysts: 3

Prior estimateEPSΔ EPSΔ %
7d-2.84000.0200—
30d-2.6233-0.1967—
60d-2.86000.0400—
90d-2.6467-0.1733—

Upward / downward revisions: 7d ↑ 0 / ↓ 0 · 30d ↑ 0 / ↓ 1

Revenue consensus: 185,242,070 USD

Percentage change is not calculated for negative, near-zero or sign-changing earnings. · Score unavailable: at least 3 analysts, comparable estimates and sufficient window coverage are required.

Next year · —

EPS: -2.0075 USD · EPS analysts: 4

Prior estimateEPSΔ EPSΔ %
7d-2.01000.0025—
30d-1.8175-0.1900—
60d-1.7750-0.2325—
90d-1.7600-0.2475—

Upward / downward revisions: 7d ↑ 0 / ↓ 1 · 30d ↑ 0 / ↓ 3

Revenue consensus: 221,514,960 USD

Percentage change is not calculated for negative, near-zero or sign-changing earnings. · Score unavailable: at least 3 analysts, comparable estimates and sufficient window coverage are required.

Method, limitations and source data

Heuristic 0–100 score: EPS change magnitude (65%) and 30-day revision balance (35%). The 7/30/60/90-day windows weigh 10/40/20/30%; changes from −20% to +20% map to 0–100. The summary always uses the current year. Weights and contributions are available below.

Periods are relative to acquisition: this feed provides no verified fiscal end. Currency and EPS accounting basis are not independently verified. Counts represent revisions, not necessarily distinct analysts. Prior estimates were acquired with this snapshot and were not available to this system at their past dates. Guidance is unavailable from this source.

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        "7d": -0.64,
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        "currency": "USD",
        "current": -0.6375
      },
      "warnings": [
        "eps_percentage_not_meaningful",
        "insufficient_comparable_estimates"
      ]
    },
    {
      "changes": {
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        },
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        },
        "90d": {
          "before": -2.64667,
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        }
      },
      "components": {
        "breadth": {
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        },
        "magnitude": {
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      },
      "coverage": 0.35,
      "eps": {
        "analysts": 3,
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        "high": -2.18,
        "low": -4.0
      },
      "period": "0y",
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      "revenue": {
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        "high": 193000000.0,
        "low": 174704930.0
      },
      "revisions": {
        "currency": "USD",
        "down_30d": 1,
        "down_7d": 0,
        "up_30d": 0,
        "up_7d": 0
      },
      "score": null,
      "trend": {
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        "currency": "USD",
        "current": -2.82
      },
      "warnings": [
        "eps_percentage_not_meaningful",
        "insufficient_comparable_estimates"
      ]
    },
    {
      "changes": {
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        },
        "60d": {
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          "change_fraction": null,
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          "delta": -0.23249999999999993,
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        },
        "7d": {
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          "change_fraction": null,
          "current": -2.0075,
          "delta": 0.0024999999999999467,
          "score": null,
          "weight": 0.1
        },
        "90d": {
          "before": -1.76,
          "change_fraction": null,
          "current": -2.0075,
          "delta": -0.24749999999999983,
          "score": null,
          "weight": 0.3
        }
      },
      "components": {
        "breadth": {
          "contribution": null,
          "value": 0.0,
          "weight": 0.35
        },
        "magnitude": {
          "contribution": null,
          "value": null,
          "weight": 0.65
        }
      },
      "coverage": 0.35,
      "eps": {
        "analysts": 4,
        "consensus": -2.0075,
        "currency": "USD",
        "high": -1.56,
        "low": -2.5
      },
      "period": "+1y",
      "period_end": null,
      "revenue": {
        "analysts": 8,
        "consensus": 221514960.0,
        "currency": "USD",
        "high": 243461000.0,
        "low": 194442000.0
      },
      "revisions": {
        "currency": "USD",
        "down_30d": 3,
        "down_7d": 1,
        "up_30d": 0,
        "up_7d": 0
      },
      "score": null,
      "trend": {
        "30d": -1.8175,
        "60d": -1.775,
        "7d": -2.01,
        "90d": -1.76,
        "currency": "USD",
        "current": -2.0075
      },
      "warnings": [
        "eps_percentage_not_meaningful",
        "insufficient_comparable_estimates"
      ]
    }
  ],
  "policy": {
    "change_bounds": [
      -0.2,
      0.2
    ],
    "eps_absolute_tolerance": 1e-06,
    "eps_relative_tolerance": 0.005,
    "family_weights": {
      "breadth": 0.35,
      "magnitude": 0.65
    },
    "maximum_age_days": 7,
    "minimum_analysts": 3,
    "minimum_coverage": 0.6,
    "minimum_positive_eps": 0.01,
    "minimum_window_coverage": 0.5,
    "minimum_windows": 2,
    "primary_period": "0y",
    "version": "earnings-revisions-v2",
    "window_weights": {
      "30d": 0.4,
      "60d": 0.2,
      "7d": 0.1,
      "90d": 0.3
    }
  },
  "primary_period": "0y",
  "score": null,
  "source": "yfinance",
  "status": "partial",
  "warnings": [
    "relative_forecast_periods_no_fiscal_end",
    "lookback_estimates_first_observed_now",
    "eps_accounting_basis_unspecified",
    "vendor_currency_not_independently_verified"
  ]
}

Trading plan and history

Trading Setup · 15 sessions

Entry—
Technical target—
Invalidation—
Show advanced data

FinalScore: — · technical-setup-v1

Open existing technical view

Score history

At least two observations are needed. History starts with the new version's observations.

Thesis and scenarios

Thesis memory

How Krazerr's reading of this stock changed, day by day. Derived from immutable snapshots: the past is never rewritten.

Market regime: Risk-on → Neutral

Why now: —

Main concern: high risk

Market regime: Neutral · investment-intelligence-v1.22

Momentum deteriorated (-23) · Timing no longer available · Trading Opportunity no longer available

Why now: —

Main concern: high risk

Market regime: Risk-on · investment-intelligence-v1.22

Model updated (not like-for-like)

Why now: Momentum 79 · Timing 73

Main concern: high risk

Market regime: Risk-on · investment-intelligence-v1.22

Model updated (not like-for-like) · Market regime: Strong risk-on → Risk-on

Why now: Momentum 79 · Timing 73

Main concern: high risk

Market regime: Risk-on · investment-intelligence-v1.21

First available reading

Why now: Momentum 79

Main concern: high risk

Market regime: Strong risk-on · investment-intelligence-v1.5

thesis-memory-v1 · Changes reported from 10 points, only within the same model version.

Scenario Lab

Estimated scenario sensitivity based on model assumptions and historical relationships. Not a prediction or calibrated probability interval.

Events, news and filings

Events and calendar

Events that could change the thesis. Materiality is a declared rule on structured facts: it is neither a price forecast nor a positive or negative judgement.

Effect on risk

From model v1.6 the risk «Events» family uses these values (higher = more risk). An unknown date stays unavailable; it is not read as no upcoming earnings.

Risk/100Why this score
Earnings risk20scheduled earnings: 90 within 5 days, 20 beyond 21 · in 42 days
Material event risk20no material SEC filing in the last 30 days: baseline level

event-risk-v1 · event-materiality-v1

An event source has not been refreshed recently: scheduled dates and the catalog may have changed.

Next earnings2026-11-09in 42 days · date estimated by the provider
Latest EPS surprise-35.2%Quarter ended 2026-06-30
High-materiality events0last 30 days

Scheduled

Scheduled earnings

Yahoo Finance · scheduled · date estimated by the provider

Materiality 60 · medium
Why this materiality
Materiality
Upcoming earnings: may change expected earnings and the thesis
Confidence
39/100 · estimated date
First acquired
2026-09-23T10:37:18.746923Z
{
  "id": "yf:earnings:GEMI:2026-11-09T20:00:00.000000Z",
  "observation_id": "d95ecba69b7d94d7e0f0f1bce0a42b0d3e3ea536593b183dc0cd159350d3f3dc",
  "corroborated_by": null,
  "processed_at": "2026-09-23T10:37:18.746923Z",
  "time_precision": "date",
  "period_end": null
}

Relevant event timeline

Operating results and financial condition · 8-K

SEC · filed

Materiality 45 · mediumRead the document ↗
Why this materiality
Materiality
Operating results and financial condition
Confidence
95/100 · items declared in the SEC filing
First acquired
2026-09-22T12:33:00.896546Z
{
  "id": "sec:0002055592:0002055592-26-000063",
  "observation_id": "365bd7d63be6381dbc969290b9b4479e89dadd33b1ce3c76afbab46e5b70efc8",
  "corroborated_by": null,
  "processed_at": "2026-09-22T12:33:00.896546Z",
  "time_precision": "datetime",
  "period_end": null
}

Quarterly results released

Yahoo Finance · released · EPS below estimate

Materiality 85 · high

EPS -0.8966 · Estimate -0.6633 · Surprise -35.2% · Quarter ended 2026-06-30

Why this materiality
Materiality
Results released · size of the surprise versus the estimate
Confidence
90/100 · date listed by the provider after the event · confirmed by an SEC results filing
First acquired
2026-09-23T10:37:18.746923Z
{
  "id": "yf:earnings:GEMI:2026-08-13T20:00:00.000000Z",
  "observation_id": "d95ecba69b7d94d7e0f0f1bce0a42b0d3e3ea536593b183dc0cd159350d3f3dc",
  "corroborated_by": "sec:0002055592:0002055592-26-000063",
  "processed_at": "2026-09-23T10:37:18.746923Z",
  "time_precision": "datetime",
  "period_end": "2026-06-30"
}

Material agreements · Operating results and financial condition · Unregistered equity sales · 8-K

SEC · filed

Materiality 50 · mediumRead the document ↗
Why this materiality
Materiality
Material agreements · Operating results and financial condition · Unregistered equity sales
Confidence
95/100 · items declared in the SEC filing
First acquired
2026-09-22T12:33:00.896546Z
{
  "id": "sec:0002055592:0002055592-26-000048",
  "observation_id": "365bd7d63be6381dbc969290b9b4479e89dadd33b1ce3c76afbab46e5b70efc8",
  "corroborated_by": null,
  "processed_at": "2026-09-22T12:33:00.896546Z",
  "time_precision": "datetime",
  "period_end": null
}

Annual report · 10-K

SEC · filed

Materiality 40 · mediumRead the document ↗
Why this materiality
Materiality
Annual report
Confidence
95/100 · items declared in the SEC filing
First acquired
2026-09-22T12:33:00.896546Z
{
  "id": "sec:0002055592:0002055592-26-000026",
  "observation_id": "365bd7d63be6381dbc969290b9b4479e89dadd33b1ce3c76afbab46e5b70efc8",
  "corroborated_by": null,
  "processed_at": "2026-09-22T12:33:00.896546Z",
  "time_precision": "datetime",
  "period_end": null
}

Quarterly results released

Yahoo Finance · released · EPS above estimate

Materiality 85 · high

EPS -0.8509 · Estimate -1.1933 · Surprise 28.7% · Quarter ended 2026-03-31

Why this materiality
Materiality
Results released · size of the surprise versus the estimate
Confidence
52/100 · release date unavailable
First acquired
2026-09-23T10:37:18.746923Z
{
  "id": "yf:earnings-result:GEMI:2026-03-31",
  "observation_id": "d95ecba69b7d94d7e0f0f1bce0a42b0d3e3ea536593b183dc0cd159350d3f3dc",
  "corroborated_by": null,
  "processed_at": "2026-09-23T10:37:18.746923Z",
  "time_precision": "quarter_end_only",
  "period_end": "2026-03-31"
}

Operating results and financial condition · 8-K

SEC · filed

Materiality 45 · mediumRead the document ↗
Why this materiality
Materiality
Operating results and financial condition
Confidence
95/100 · items declared in the SEC filing
First acquired
2026-09-22T12:33:00.896546Z
{
  "id": "sec:0002055592:0002055592-26-000023",
  "observation_id": "365bd7d63be6381dbc969290b9b4479e89dadd33b1ce3c76afbab46e5b70efc8",
  "corroborated_by": null,
  "processed_at": "2026-09-22T12:33:00.896546Z",
  "time_precision": "datetime",
  "period_end": null
}

Operating results and financial condition · Directors, officers or compensation · 8-K

SEC · filed

Materiality 55 · mediumRead the document ↗
Why this materiality
Materiality
Operating results and financial condition · Directors, officers or compensation
Confidence
95/100 · items declared in the SEC filing
First acquired
2026-09-22T12:33:00.896546Z
{
  "id": "sec:0002055592:0002055592-26-000015",
  "observation_id": "365bd7d63be6381dbc969290b9b4479e89dadd33b1ce3c76afbab46e5b70efc8",
  "corroborated_by": null,
  "processed_at": "2026-09-22T12:33:00.896546Z",
  "time_precision": "datetime",
  "period_end": null
}

Exit or disposal costs · 8-K

SEC · filed

Materiality 60 · mediumRead the document ↗
Why this materiality
Materiality
Exit or disposal costs
Confidence
95/100 · items declared in the SEC filing
First acquired
2026-09-22T12:33:00.896546Z
{
  "id": "sec:0002055592:0002055592-26-000008",
  "observation_id": "365bd7d63be6381dbc969290b9b4479e89dadd33b1ce3c76afbab46e5b70efc8",
  "corroborated_by": null,
  "processed_at": "2026-09-22T12:33:00.896546Z",
  "time_precision": "datetime",
  "period_end": null
}

Quarterly results released

Yahoo Finance · released · EPS below estimate

Materiality 85 · high

EPS -1.2717 · Estimate -0.9600 · Surprise -32.5% · Quarter ended 2025-12-31

Why this materiality
Materiality
Results released · size of the surprise versus the estimate
Confidence
52/100 · release date unavailable
First acquired
2026-09-23T10:37:18.746923Z
{
  "id": "yf:earnings-result:GEMI:2025-12-31",
  "observation_id": "d95ecba69b7d94d7e0f0f1bce0a42b0d3e3ea536593b183dc0cd159350d3f3dc",
  "corroborated_by": null,
  "processed_at": "2026-09-23T10:37:18.746923Z",
  "time_precision": "quarter_end_only",
  "period_end": "2025-12-31"
}

Operating results and financial condition · 8-K

SEC · filed

Materiality 45 · mediumRead the document ↗
Why this materiality
Materiality
Operating results and financial condition
Confidence
95/100 · items declared in the SEC filing
First acquired
2026-09-22T12:33:00.896546Z
{
  "id": "sec:0002055592:0002055592-25-000008",
  "observation_id": "365bd7d63be6381dbc969290b9b4479e89dadd33b1ce3c76afbab46e5b70efc8",
  "corroborated_by": null,
  "processed_at": "2026-09-22T12:33:00.896546Z",
  "time_precision": "datetime",
  "period_end": null
}

5 low-materiality events (dividends, splits, unclassified documents) are not listed here; they remain available through the API and in the document catalog. Company filings and events ↓

Method, limitations and rules

Materiality 0–100 from versioned rules: declared 8-K items (for example bankruptcy 95, non-reliance on statements 90, officer changes 55), form type, scheduled earnings (60, +15 within 14 days), released results (45 plus up to 40 in proportion to the EPS surprise, saturating at 20%). High from 70, medium from 40. Sentiment exists only for the EPS surprise (±2%). Confidence reflects source and date precision.

Heuristic rules not calibrated on returns; document text is not read. The Yahoo calendar is not a primary source and results history lacks release dates. Macro events (Fed, CPI, PCE, jobs), guidance, M&A and news are not yet connected. Events do not change the scores.

Last checked UTC: yfinance 2026-09-28T17:21:26.134353Z · sec-edgar 2026-09-28T20:43:05.575990Z · event-materiality-v1

{
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  "bands": {
    "high": 70,
    "medium": 40
  },
  "source_quality": {
    "sec-edgar": 95,
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  },
  "sec_topics": {
    "bankruptcy": 95,
    "restatement": 90,
    "debt_trigger": 75,
    "auditor": 70,
    "listing": 70,
    "cybersecurity": 65,
    "impairment": 65,
    "asset_transaction": 65,
    "restructuring": 60,
    "management": 55,
    "agreement": 50,
    "equity": 45,
    "debt": 45,
    "results": 45,
    "annual_report": 40,
    "quarterly_report": 35
  },
  "sec_unclassified": 25,
  "unclassified_confidence_multiplier": 0.6,
  "earnings_scheduled": 60,
  "earnings_imminent_bonus": 15,
  "earnings_window_days": 14,
  "earnings_reported": 45,
  "surprise_materiality_bonus": 40,
  "surprise_saturation": 0.2,
  "surprise_sentiment_threshold": 0.02,
  "minimum_estimate_abs": 0.01,
  "vendor_surprise_tolerance": 0.005,
  "dividend": 15,
  "split": 25,
  "confidence_multipliers": {
    "confirmed": 1.0,
    "estimated": 0.6,
    "status_unknown": 0.8,
    "quarter_end_only": 0.8,
    "date_passed_unconfirmed": 0.5
  },
  "corroborated_confidence": 90,
  "corroboration_days": 1,
  "result_link_max_days": 120,
  "maximum_calendar_age_hours": 48,
  "recent_days": 30
}

News that could change the thesis

No recent news directly about the company.

10 feed headlines not shown (commentary or comparisons 2, low materiality 2, not about the company 6)

Headlines only from Yahoo Finance (an aggregator, not a primary source): article text is neither read nor stored. Only news naming the company is shown, classified with declared rules; materiality is not a positive or negative judgement and news does not enter the scores. · news-events-v1

Company filings and events

Official SEC documents. Categories describe the declared topics, not price impact: open the source to verify what changed. These documents do not automatically change scores.

Archive needs updating: newer disclosures may exist.

Quarterly report

SEC · 10-Q

Read the document ↗
Dates and provenance
SEC accession
0002055592-25-000009
Reported reference date
2025-09-30
Acceptance reported by SEC (UTC)
2025-11-10T21:39:18.000000Z
First acquired
2026-09-22T12:33:00.896546Z
Declared form sections
—

The main date is the filing date, not necessarily the event date. Acceptance time is provider-reported. First acquired indicates when Krazerr observed the document; metadata revisions retain their own acquisition dates.

Operating results and financial condition

SEC · 8-K

Read the document ↗
Dates and provenance
SEC accession
0002055592-25-000008
Reported reference date
2025-11-10
Acceptance reported by SEC (UTC)
2025-11-10T21:35:29.000000Z
First acquired
2026-09-22T12:33:00.896546Z
Declared form sections
2.02, 9.01

The main date is the filing date, not necessarily the event date. Acceptance time is provider-reported. First acquired indicates when Krazerr observed the document; metadata revisions retain their own acquisition dates.

Unregistered equity sales

SEC · 8-K

Read the document ↗
Dates and provenance
SEC accession
0001104659-25-090073
Reported reference date
2025-09-15
Acceptance reported by SEC (UTC)
2025-09-15T21:08:30.000000Z
First acquired
2026-09-22T12:33:00.896546Z
Declared form sections
3.02, 5.03, 8.01, 9.01

The main date is the filing date, not necessarily the event date. Acceptance time is provider-reported. First acquired indicates when Krazerr observed the document; metadata revisions retain their own acquisition dates.

Last checked UTC: 2026-09-28T20:43:05.575990Z · Up to 100 documents from the recent SEC catalog; not a complete archive

News & events →

In your portfolio

Source / Model version

Calculated at: 2026-09-28T20:43:45.004340Z

Plus 199 peer company observations, summarised here; the full list stays in the analysis feature snapshot.

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Model scores, not personal recommendations. Missing data is not zero.
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