GAIA
BEARISH
$2.76
Live
Gaia, Inc. · NASDAQ
Target $7.38
(+167.2%)
$2.45
52W Range
$6.39
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 10, 2026
Market cap
$68.94M
P/E
N/A
ROE
-5.4%
Profit margin
-4.5%
Debt/Equity
0.14
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
GAIA exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock trades at a discount to book value (P/B 0.78) and has a low Price/Sales ratio (0.70), these are overshadowed by a critical liquidity crisis evidenced by a Current Ratio of 0.59. Despite a 'Strong Buy' analyst consensus and a high target price of $7.38, the technical trend is 0/100 and the 6-month price performance is -55.8%, suggesting a significant disconnect between analyst projections and market reality.
Key Strengths
Very high gross margins (87.07%) indicating strong core product value
Low Debt/Equity ratio (0.14) suggesting minimal long-term leverage
Trading below book value (P/B 0.78)
Low Price/Sales ratio (0.70) relative to sector
Positive analyst sentiment with a high target price
Key Risks
Critical liquidity risk with a Current Ratio of 0.59 and Quick Ratio of 0.50
Severe financial health deterioration (Piotroski F-Score 2/9)
Consistent negative earnings and negative profit margins (-4.54%)
Strong bearish technical momentum (0/100 trend, -55.8% 6M return)
Anemic revenue growth (5.80% YoY) compared to sector averages
AI Fair Value Estimate
Based on comprehensive analysis
$3.1
+12.3% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
25
Weak
55
35
15
20
0
AI Verdict
High-Risk Value Trap
Key drivers: Piotroski F-Score 2/9, Current Ratio < 1.0, Severe price collapse, Negative net income
Confidence
90%
Value
55/100
Trades at a deep discount to assets, but lacks the earnings to justify a valuation premium.
Positives
- P/B 0.78
- P/S 0.70
Watchpoints
- No current P/E
- Lack of Graham Number
Future
35/100
Growth is stagnant and earnings are declining, contradicting analyst optimism.
Positives
- Forward P/E of 8.12 suggests expected return to profit
Watchpoints
- Slow YoY revenue growth (5.8%)
- Negative EPS growth (-33.3%)
Past
15/100
Long-term and medium-term price action is overwhelmingly bearish.
Positives
No standout positives identified.
Watchpoints
- 5Y Change -74.5%
- 6M Change -55.8%
Health
20/100
Low debt is offset by a critical lack of short-term liquidity.
Positives
- Low Debt/Equity (0.14)
Watchpoints
- Piotroski F-Score 2/9
- Current Ratio 0.59
Dividend
0/100
Non-dividend paying stock.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$2.76
Analyst Target
$7.38
Upside/Downside
+167.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GAIA and closest competitors.
Updated 2026-04-09
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GAIA
Gaia, Inc.
Primary
|
-74.5% | -14.6% | -19.3% | -55.8% | -9.8% | +7.8% |
|
GCL
GCL Global Holdings Ltd
Peer
|
-94.1% | -94.3% | -70.5% | -77.1% | -24.9% | -2.7% |
|
GMHS
Gamehaus Holdings Inc.
Peer
|
-90.6% | -90.6% | -39.8% | -32.5% | -5.8% | -0.9% |
|
BODI
The Beachbody Company, Inc.
Peer
|
-97.7% | -53.2% | +46.0% | +93.5% | +50.8% | -0.8% |
|
FNGR
FingerMotion, Inc.
Peer
|
-90.4% | -43.4% | -36.4% | -61.3% | -31.3% | -19.5% |
GAI
Gaia, Inc.
Primary
5Y
-74.5%
3Y
-14.6%
1Y
-19.3%
6M
-55.8%
1M
-9.8%
1W
+7.8%
GCL
GCL Global Holdings Ltd
Peer
5Y
-94.1%
3Y
-94.3%
1Y
-70.5%
6M
-77.1%
1M
-24.9%
1W
-2.7%
GMH
Gamehaus Holdings Inc.
Peer
5Y
-90.6%
3Y
-90.6%
1Y
-39.8%
6M
-32.5%
1M
-5.8%
1W
-0.9%
BOD
The Beachbody Company, Inc.
Peer
5Y
-97.7%
3Y
-53.2%
1Y
+46.0%
6M
+93.5%
1M
+50.8%
1W
-0.8%
FNG
FingerMotion, Inc.
Peer
5Y
-90.4%
3Y
-43.4%
1Y
-36.4%
6M
-61.3%
1M
-31.3%
1W
-19.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
8.12
PEG Ratio
N/A
P/B Ratio
0.78
P/S Ratio
0.7
EV/Revenue
0.85
EV/EBITDA
28.6
Market Cap
$68.94M
Profitability
Profit margins and return metrics
Profit Margin
-4.54%
Operating Margin
-2.57%
Gross Margin
87.07%
ROE
-5.39%
ROA
-2.16%
Growth
Revenue and earnings growth rates
Revenue Growth
+5.8%
Earnings Growth
N/A
Q/Q Revenue Growth
+4.36%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.14
Low debt
Current Ratio
0.59
Weak
Quick Ratio
0.5
Poor
Cash/Share
$0.54
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
87.6%
Op. Margin
-2.6%
Net Margin
-2.1%
Total Assets
$0.2B
Liabilities
$0.1B
Equity
$0.1B
Debt/Equity
0.60x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
4%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-11
$N/A
2026-03-02
$-0.04
-334.0% surprise
2025-11-03
$-0.04
+13.0% surprise
2025-08-11
$-0.07
+11.2% surprise
Communication Services Sector Comparison
Comparing GAIA against 68 companies in the Communication Services sector
(8 bullish, 24 neutral, 36 bearish)
Return on Equity (ROE)
-5.39%
This Stock
vs
-13.17%
Sector Avg
-59.1%
(Below Avg)
Profit Margin
-4.54%
This Stock
vs
16.96%
Sector Avg
-126.8%
(Weaker)
Debt to Equity
0.14
This Stock
vs
0.96
Sector Avg
-84.9%
(Less Debt)
Revenue Growth
5.8%
This Stock
vs
77.06%
Sector Avg
-92.5%
(Slower)
Current Ratio
0.59
This Stock
vs
2.67
Sector Avg
-77.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GAIA
Gaia, Inc.
|
BEARISH | $68.94M | - | -5.4% | -4.5% | $2.76 | |
|
GCL
GCL Global Holdings Ltd
|
BEARISH | $71.86M | 58.55 | 1.2% | 0.5% | $0.59 | Compare |
|
GMHS
Gamehaus Holdings Inc.
|
NEUTRAL | $54.52M | 11.89 | -% | 4.3% | $0.95 | Compare |
|
BODI
The Beachbody Company, Inc.
|
BEARISH | $83.36M | - | -9.6% | -1.1% | $11.61 | Compare |
|
FNGR
FingerMotion, Inc.
|
BEARISH | $50.31M | - | -41.3% | -16.1% | $0.82 | Compare |
GAIA
Gaia, Inc.
BEARISH
Mkt Cap
$69M
P/E
-
ROE
-5.4%
Price
$2.76
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | RYSAVY JIRKA | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 76,543 | $212,024 |
| 2026-03-31 | MEDVEDICH KIERSTEN | Chief Executive Officer | Stock Award | 34,688 | $96,086 |
| 2026-03-18 | SUTHERLAND PAUL HOWARD | Director | Purchase | 2,000 | $6,020 |
| 2026-03-17 | SUTHERLAND PAUL HOWARD | Director | Purchase | 1,514 | $4,653 |
| 2026-03-16 | SUTHERLAND PAUL HOWARD | Director | Purchase | 5,486 | $17,061 |
| 2026-03-13 | SUTHERLAND PAUL HOWARD | Director | Purchase | 2,000 | $6,140 |
| 2026-03-10 | SUTHERLAND PAUL HOWARD | Director | Purchase | 10,250 | $31,618 |
| 2026-03-06 | SUTHERLAND PAUL HOWARD | Director | Purchase | 10,000 | $31,540 |
| 2026-03-05 | MEDVEDICH KIERSTEN | Chief Executive Officer | Purchase | 1,525 | $4,910 |
| 2026-03-05 | NUTA YON | Chief Operating Officer | Purchase | 1,540 | $4,992 |
| 2025-12-22 | SUTHERLAND PAUL HOWARD | Director | Purchase | 2,000 | $7,400 |
| 2025-12-18 | SUTHERLAND PAUL HOWARD | Director | Purchase | 1,500 | $5,715 |
| 2025-12-16 | SUTHERLAND PAUL HOWARD | Director | Purchase | 1,500 | $6,210 |
| 2025-12-11 | SUTHERLAND PAUL HOWARD | Director | Purchase | 1,475 | $5,531 |
| 2025-12-10 | SUTHERLAND PAUL HOWARD | Director | Purchase | 5,775 | $21,425 |
RYSAVY JIRKA
Director and Beneficial Owner of more than 10% of a Class of Security
2026-03-31
76,543 shares
·
$212,024
MEDVEDICH KIERSTEN
Chief Executive Officer
2026-03-31
34,688 shares
·
$96,086
SUTHERLAND PAUL HOWARD
Director
2026-03-18
2,000 shares
·
$6,020
SUTHERLAND PAUL HOWARD
Director
2026-03-17
1,514 shares
·
$4,653
SUTHERLAND PAUL HOWARD
Director
2026-03-16
5,486 shares
·
$17,061
SUTHERLAND PAUL HOWARD
Director
2026-03-13
2,000 shares
·
$6,140
SUTHERLAND PAUL HOWARD
Director
2026-03-10
10,250 shares
·
$31,618
SUTHERLAND PAUL HOWARD
Director
2026-03-06
10,000 shares
·
$31,540
MEDVEDICH KIERSTEN
Chief Executive Officer
2026-03-05
1,525 shares
·
$4,910
NUTA YON
Chief Operating Officer
2026-03-05
1,540 shares
·
$4,992
SUTHERLAND PAUL HOWARD
Director
2025-12-22
2,000 shares
·
$7,400
SUTHERLAND PAUL HOWARD
Director
2025-12-18
1,500 shares
·
$5,715
SUTHERLAND PAUL HOWARD
Director
2025-12-16
1,500 shares
·
$6,210
SUTHERLAND PAUL HOWARD
Director
2025-12-11
1,475 shares
·
$5,531
SUTHERLAND PAUL HOWARD
Director
2025-12-10
5,775 shares
·
$21,425
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning GAIA from our newsroom.
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