Gaia Inc Stock Analysis
| GAIA Stock | USD 3.23 0.04 1.22% |
IPO Date 29th of October 1999 | 200 Day MA 4.606 | 50 Day MA 3.5704 | Beta 0.945 |
Gaia Inc holds a debt-to-equity ratio of 0.149. At present, Gaia's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Short Term Debt is expected to grow to about 8 M, whereas Short and Long Term Debt Total is forecasted to decline to about 10.7 M. With a high degree of financial leverage come high-interest payments, which usually reduce Gaia's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Gaia's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Gaia's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Gaia Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Gaia's stakeholders.
For many companies, including Gaia, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Gaia Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Gaia's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.9492 | Enterprise Value Ebitda 6.3215 | Price Sales 0.8304 | Shares Float 16.8 M | Wall Street Target Price 7.625 |
Gaia Inc is undervalued with Real Value of 4.2 and Target Price of 7.63. The main objective of Gaia stock analysis is to determine its intrinsic value, which is an estimate of what Gaia Inc is worth, separate from its market price. There are two main types of Gaia's stock analysis: fundamental analysis and technical analysis.
The Gaia stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gaia's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gaia Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. Gaia Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gaia Inc has Price/Earnings To Growth (PEG) ratio of 1.18. The entity recorded a loss per share of 0.2. The firm last dividend was issued on the 13th of December 2010. Gaia, Inc. operates a digital video subscription service and on-line community for underserved member base in the United States, Canada, Australia, and internationally. Gaia, Inc. was incorporated in 1988 and is headquartered in Louisville, Colorado. Gaiam operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 150 people. To learn more about Gaia Inc call the company at 303 222 3600 or check out https://www.gaia.com.Gaia Quarterly Total Revenue |
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Gaia Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gaia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gaia Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Gaia Inc generated a negative expected return over the last 90 days | |
| Gaia Inc has high historical volatility and very poor performance | |
| Gaia Inc currently holds 11.51 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. Gaia Inc has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gaia's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 90.36 M. Net Loss for the year was (5.4 M) with profit before overhead, payroll, taxes, and interest of 86.03 M. | |
| About 56.0% of Gaia shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: AMC Networks Tops Q4 Earnings and Revenue Estimates |
Gaia Largest EPS Surprises
Earnings surprises can significantly impact Gaia's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-01 | 2022-06-30 | 0.01 | 0.0056 | -0.0044 | 44 | ||
2022-05-02 | 2022-03-31 | 0.01 | 0.0041 | -0.0059 | 59 | ||
2025-11-03 | 2025-09-30 | -0.04 | -0.05 | -0.01 | 25 |
Gaia Environmental, Social, and Governance (ESG) Scores
Gaia's ESG score is a quantitative measure that evaluates Gaia's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Gaia's operations that may have significant financial implications and affect Gaia's stock price as well as guide investors towards more socially responsible investments.
Gaia Stock Institutional Investors
| Shares | Renaissance Technologies Corp | 2025-06-30 | 141.7 K | Mariner Wealth Advisors Llc | 2025-06-30 | 138.9 K | Bridgeway Capital Management, Llc | 2025-06-30 | 123 K | Northern Trust Corp | 2025-06-30 | 122.7 K | Huntleigh Advisors Inc | 2025-06-30 | 69.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 52.8 K | Goldman Sachs Group Inc | 2025-06-30 | 34.5 K | Bank Of New York Mellon Corp | 2025-06-30 | 33.8 K | Barclays Plc | 2025-06-30 | 33.8 K | Awm Investment Company Inc | 2025-06-30 | 1.9 M | Blackrock Inc | 2025-06-30 | 1 M |
Gaia Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 81.89 M.Gaia Profitablity
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.13) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.07) | (0.07) |
Management Efficiency
Gaia Inc has return on total asset (ROA) of (0.0274) % which means that it has lost $0.0274 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0561) %, meaning that it created substantial loss on money invested by shareholders. Gaia's management efficiency ratios could be used to measure how well Gaia manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.13. In addition to that, Return On Capital Employed is expected to decline to -0.07. At present, Gaia's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 78.7 M, whereas Total Assets are forecasted to decline to about 145.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.63 | 5.47 | |
| Tangible Book Value Per Share | (0.13) | (0.15) | |
| Enterprise Value Over EBITDA | 10.01 | 6.72 | |
| Price Book Value Ratio | 1.49 | 1.42 | |
| Enterprise Value Multiple | 10.01 | 6.72 | |
| Price Fair Value | 1.49 | 1.42 | |
| Enterprise Value | 72.1 M | 68.5 M |
The operational strategies employed by Gaia management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
As of the 17th of February 2026, Gaia retains the Standard Deviation of 3.32, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of (0.31). Gaia technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Gaia Inc Price Movement Analysis
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Gaia Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gaia insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gaia's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gaia insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gaia Outstanding Bonds
Gaia issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gaia Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gaia bonds can be classified according to their maturity, which is the date when Gaia Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HLNLN 3625 24 MAR 32 Corp BondUS36264FAM32 | View | |
| HLNLN 3375 24 MAR 29 Corp BondUS36264FAL58 | View | |
| HLNLN 4 24 MAR 52 Corp BondUS36264FAN15 | View | |
| HLNLN 3375 24 MAR 27 Corp BondUS36264FAK75 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Gaia Predictive Daily Indicators
Gaia intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gaia stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gaia Forecast Models
Gaia's time-series forecasting models are one of many Gaia's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gaia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Gaia Bond Ratings
Gaia Inc financial ratings play a critical role in determining how much Gaia have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Gaia's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (3.04) | Unlikely Manipulator | View |
Gaia Inc Debt to Cash Allocation
As Gaia Inc follows its natural business cycle, the capital allocation decisions will not magically go away. Gaia's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Gaia Inc currently holds 11.51 M in liabilities with Debt to Equity (D/E) ratio of 0.15, which may suggest the company is not taking enough advantage from borrowing. Gaia Inc has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gaia's use of debt, we should always consider it together with its cash and equity.Gaia Total Assets Over Time
Gaia Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Gaia uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Gaia Debt Ratio | 7.44 |
Gaia Corporate Bonds Issued
Most Gaia bonds can be classified according to their maturity, which is the date when Gaia Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Gaia Short Long Term Debt Total
Short Long Term Debt Total |
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About Gaia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gaia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gaia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gaia. By using and applying Gaia Stock analysis, traders can create a robust methodology for identifying Gaia entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | (0.08) | (0.08) | |
| Net Loss | (0.05) | (0.05) | |
| Gross Profit Margin | 0.77 | 0.52 |
Current Gaia Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gaia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gaia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 7.63 | Strong Buy | 3 | Odds |
Most Gaia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gaia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gaia Inc, talking to its executives and customers, or listening to Gaia conference calls.
Gaia Stock Analysis Indicators
Gaia Inc stock analysis indicators help investors evaluate how Gaia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gaia shares will generate the highest return on investment. By understating and applying Gaia stock analysis, traders can identify Gaia position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 7.8 M | |
| Common Stock Shares Outstanding | 23.3 M | |
| Total Stockholder Equity | 80.7 M | |
| Total Cashflows From Investing Activities | -15 M | |
| Tax Provision | -34 K | |
| Quarterly Earnings Growth Y O Y | -0.878 | |
| Property Plant And Equipment Net | 22.8 M | |
| Cash And Short Term Investments | 5.9 M | |
| Cash | 5.9 M | |
| Accounts Payable | 12.4 M | |
| Net Debt | 5.6 M | |
| 50 Day M A | 3.5704 | |
| Total Current Liabilities | 41.8 M | |
| Other Operating Expenses | 96.3 M | |
| Non Current Assets Total | 125.5 M | |
| Forward Price Earnings | 138.8889 | |
| Non Currrent Assets Other | 5.5 M | |
| Stock Based Compensation | 1.3 M |
Complementary Tools for Gaia Stock analysis
When running Gaia's price analysis, check to measure Gaia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gaia is operating at the current time. Most of Gaia's value examination focuses on studying past and present price action to predict the probability of Gaia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gaia's price. Additionally, you may evaluate how the addition of Gaia to your portfolios can decrease your overall portfolio volatility.
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