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GAIA · Gaia, Inc. Class A
NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD
$1.43
+0.03
(+2.14%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$1.43
$1.40
$1.43
52-WEEK RANGE
$1.43
$1.16
$6.25
What's happening
- GAIA is up 2.14% today, trading at $1.43. — Live quote
- Volume today (981) is well below its 3-month average of 150,470. (Finnhub fundamentals)
- Reports earnings on 2026-11-09, 18 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-0.12 actual vs. $-0.13 estimated (+9.5%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 2
Buy 6
Hold 1
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
GAIA
-60.88%
vs S&P 500
-74.25%
1-YEAR RETURN
GAIA
-76.84%
vs S&P 500
-92.00%
6-MONTH RETURN
GAIA
-51.37%
3-MONTH RETURN
GAIA
-26.04%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$-0.12
Est. $-0.13
BEAT +9.5%
2026-04-26 (Q1 2026)
$-0.05
Est. $-0.05
MISS -3.1%
2026-01-26 (Q4 2025)
$-0.02
Est. $-0.02
BEAT +12.7%
2025-10-26 (Q3 2025)
$-0.05
Est. $-0.05
MISS -3.1%
Valuation Measures & Ratios
Enterprise Value4$36.7M
Forward P/E5—
PEG Ratio6-0.31
Price / Sales (TTM1)0.37
Price / Book70.63
EV4 / Revenue0.37
EV4 / EBITDA3.11
Profit Margin-6.08%
Operating Margin-6.66%
Return on Equity (ROE8)-6.90%
Return on Assets (ROA9)-3.92%
Avg Volume (3M)150,470
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $53.3M | $69.0M | $139.4M | $113.7M | $97.0M |
| P/E | -7.36 | -13.22 | -27.02 | -18.43 | -18.16 |
| Price/Sales | 0.55 | 0.71 | 1.46 | 1.23 | 1.09 |
| Price/Book | 0.63 | 0.79 | 1.62 | 1.33 | 1.11 |
| EV/Revenue | 0.55 | 0.63 | 1.37 | 1.14 | 1.01 |
| ROE | -8.59% | -6.00% | -5.98% | -7.20% | -6.14% |
| ROA | -4.90% | -3.38% | -3.42% | -4.20% | -3.60% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short281,139
Change from Prior Settlement+96.72%
% of Float—
Days to Cover (Short Ratio)3.70
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-09-29; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -5.3% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -6.1%. Finnhub fundamentals ↗
- Trailing 52-week price return is -76.8%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on GAIA
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.3M | $24.3M | $25.0M | $24.6M | $23.8M | $22.0M | $21.9M | $21.3M |
| Gross profit | $19.9M | $20.9M | $21.6M | $21.3M | $20.9M | $19.0M | $18.5M | $18.2M |
| Operating income | -$3.2M | -$1.4M | -$1.2M | -$2.2M | -$1.0M | -$1.2M | -$2.0M | -$854.0K |
| Net income | -$3.0M | -$1.3M | -$1.2M | -$1.8M | -$1.0M | -$1.2M | -$2.2M | -$971.0K |
| EPS (diluted) | $-0.12 | $-0.05 | $-0.05 | $-0.07 | $-0.04 | $-0.05 | $-0.09 | $-0.05 |
| EPS (basic) | $-0.12 | $-0.05 | $-0.05 | $-0.07 | $-0.04 | $-0.05 | $-0.09 | $-0.05 |
| Operating margin | -$14 | -$6 | -$5 | -$9 | -$4 | -$5 | -$9 | -$4 |
| Net margin | -$13 | -$5 | -$5 | -$7 | -$4 | -$5 | -$10 | -$5 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $147.7M | $154.6M | $154.6M | $151.1M | $147.0M | $148.5M | $141.2M | $139.6M |
| Total liabilities | $49.6M | $53.5M | $52.5M | $49.5M | $48.4M | $48.4M | $47.2M | $45.1M |
| Stockholders' equity | $84.3M | $87.0M | $87.9M | $86.3M | $85.7M | $87.0M | $80.7M | $81.2M |
| Total current assets | $14.6M | $22.0M | $22.5M | $23.5M | $23.5M | $24.2M | $15.7M | $14.4M |
| Total current liabilities | $35.5M | $39.2M | $38.0M | $44.8M | $43.4M | $43.2M | $41.8M | $33.8M |
| Cash & equivalents | $5.3M | $13.1M | $13.5M | $14.2M | $13.9M | $13.1M | $5.9M | $4.4M |
| Accounts receivable | $5.5M | $5.4M | $5.4M | $5.6M | $5.7M | $5.6M | $5.6M | $5.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | $28.6M | $27.5M | $27.0M | $25.6M | $25.9M | $26.4M | $26.9M | $26.1M |
| Goodwill | $34.0M | $34.0M | $34.0M | $34.0M | $31.9M | $31.9M | $31.9M | $31.9M |
| Intangible assets | $14.3M | $14.5M | $14.7M | $14.9M | $15.1M | $15.3M | $15.6M | $15.8M |
| Other non-current assets | $7.5M | $7.7M | $7.5M | $7.5M | — | — | $5.5M | — |
| Accounts payable | — | — | — | — | — | — | — | — |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Deferred revenue (current) | $18.1M | $20.5M | $18.5M | $19.3M | $21.1M | $21.4M | $19.3M | $17.4M |
| Short-term debt | $227.0K | $227.0K | $227.0K | $5.7M | $5.7M | $5.8M | $5.8M | $160.0K |
| Long-term debt | $5.3M | $5.4M | $5.5M | — | — | — | $0 | $5.7M |
| Retained earnings | -$99.2M | -$96.2M | -$94.9M | -$94.4M | -$93.2M | -$91.4M | -$90.4M | -$89.6M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5.4M | $1.5M | $1.8M | $326.0K | $2.3M | $1.3M | $2.7M | $409.0K |
| Investing cash flow | -$2.3M | -$1.9M | -$3.7M | -$3.9M | -$1.4M | -$1.0M | -$1.1M | -$1.4M |
| Financing cash flow | -$165.0K | -$81.0K | $1.3M | $3.8M | -$46.0K | $7.0M | -$47.0K | -$142.0K |
| Free cash flow | -$7.9M | -$131.0K | $76.0K | -$1.6M | $880.0K | $268.0K | $1.6M | -$952.0K |
| Capital expenditures | $2.5M | $1.6M | $1.7M | $1.9M | $1.4M | $1.0M | $1.1M | $1.4M |
| Share-based compensation | — | — | — | — | — | — | — | — |
| Deferred income taxes | — | — | $102.0K | — | — | — | -$50.0K | — |
| Change in accounts receivable | $15.0K | $9.0K | -$186.0K | -$111.0K | $86.0K | $71.0K | $412.0K | $229.0K |
| Change in inventory | — | — | — | — | — | — | — | — |
| Change in accounts payable | -$549.0K | -$639.0K | $1.4M | -$310.0K | $1.3M | -$223.0K | -$1.1M | -$521.0K |
| Purchases of investments | — | — | $0 | $2.0M | — | — | — | $0 |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | $9.0M | $6.5M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $99.0M | $89.3M | $80.4M | $82.0M | $79.6M |
| Gross profit | $86.2M | $76.9M | $68.8M | $71.1M | $69.0M |
| Operating income | -$5.1M | -$5.7M | -$4.6M | -$265.0K | $2.0M |
| Net income | -$4.5M | -$5.2M | -$5.6M | -$3.6M | $3.7M |
| EPS (diluted) | $-0.18 | $-0.22 | $-0.27 | $-0.19 | $0.19 |
| EPS (basic) | $-0.18 | $-0.22 | $-0.27 | $-0.19 | $0.19 |
| Operating margin | -$5 | -$6 | -$6 | -$0 | $2 |
| Net margin | -$5 | -$6 | -$7 | -$4 | $5 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|
| Total assets | $154.6M | $141.2M | $130.3M | $134.9M | $134.3M |
| Total liabilities | $52.5M | $47.2M | $43.5M | — | — |
| Stockholders' equity | $87.9M | $80.7M | $85.5M | $82.1M | $82.8M |
| Total current assets | $22.5M | $15.7M | $16.1M | — | — |
| Total current liabilities | $38.0M | $41.8M | $31.4M | — | — |
| Cash & equivalents | $13.5M | $5.9M | $7.8M | — | — |
| Accounts receivable | $5.4M | $5.6M | $4.1M | — | — |
| Inventory | — | — | — | — | — |
| Other current assets | — | — | — | — | — |
| Property, plant & equipment | $27.0M | $26.9M | $26.3M | — | — |
| Goodwill | $34.0M | $31.9M | $31.9M | — | — |
| Intangible assets | $14.7M | $15.6M | $1.1M | — | — |
| Other non-current assets | — | $5.5M | $1.5M | — | — |
| Accounts payable | — | — | — | — | — |
| Accrued liabilities | — | — | — | — | — |
| Deferred revenue (current) | $18.5M | $19.3M | $15.9M | — | — |
| Short-term debt | $227.0K | $5.8M | $155.0K | — | — |
| Long-term debt | $5.5M | $0 | $5.8M | — | — |
| Retained earnings | -$94.9M | -$90.4M | -$85.2M | -$83.4M | -$82.6M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $5.7M | $6.9M | $5.9M | $1.7M | $20.9M |
| Investing cash flow | -$10.0M | -$15.0M | -$5.3M | -$9.3M | -$23.9M |
| Financing cash flow | $12.1M | $6.2M | -$4.4M | $8.9M | $655.0K |
| Free cash flow | -$377.0K | $1.9M | $596.0K | -$6.7M | — |
| Capital expenditures | $6.1M | $5.0M | $5.3M | $8.4M | — |
| Share-based compensation | — | — | — | — | — |
| Deferred income taxes | $102.0K | -$50.0K | $53.0K | $202.0K | -$2.0M |
| Change in accounts receivable | -$140.0K | $1.5M | $1.2M | $259.0K | $682.0K |
| Change in inventory | — | — | — | — | — |
| Change in accounts payable | $2.1M | $288.0K | $4.7M | -$1.7M | — |
| Purchases of investments | $2.0M | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | $169.0K | — | — |
| Debt repaid | — | $19.7M | $38.1M | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding GAIA as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Insider activity is not available for this symbol right now.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:48 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-29 | 4 | 2026-09-25 | View on SEC.gov → |
| 2026-09-16 | 4 | 2026-09-14 | View on SEC.gov → |
| 2026-09-15 | 4 | 2026-09-11 | View on SEC.gov → |
| 2026-09-10 | 4 | 2026-09-09 | View on SEC.gov → |
| 2026-09-04 | 4 | 2026-09-02 | View on SEC.gov → |
| 2026-08-25 | 4 | 2026-08-21 | View on SEC.gov → |
| 2026-08-21 | 4 | 2026-08-20 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-17 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-14 | 4 | 2026-08-13 | View on SEC.gov → |
| 2026-08-10 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-10 | 8-K | 2026-08-10 | View on SEC.gov → |
Recent news
Headlines about GAIA (Gaia, Inc. Class A). Links open the publisher — we don’t host full articles.
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CABA,PFX,ELUT,HYPD,ZBIO,ALT,SELF,ENTX,SRBK,LUCK,PCF,GAIA,CFBK,MDRR,SPMC,GEF-B,FRD,MDBH,IRIX,RAL,AIRJ,RNXT | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-21 -
TRIN,FFIN,VIRC,GRNT,GAIA,NRGV,AFCG,THRY,BETR,AUBN,NTHI,HERZ,SRAD,EFOR,NXRT,GO,AVBC,CULP,BLCO,VSNT,BLIN,SSP,AWRE,APCX,KLTR | Stock Prices | Quote Comparison - Yahoo Finance
Yahoo! Finance Canada · 2026-10-21 -
TRIN,FFIN,VIRC,ENTX,GRNT,GAIA,NRGV,AFCG,AUBN,BETR,NTHI,EFOR,HERZ,SRAD,NXRT,GO,AVBC,BLCO,CULP,VSNT,BLIN,SSP,AWRE,APCX,KLTR | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-21 -
CABA,PFX,ELUT,ZBIO,HYPD,SELF,ENTX,SRBK,MAIA,LUCK,PCF,GAIA,MDRR,GEF-B,SPMC,MDBH,IRIX,BOTJ,RAL,RNXT,AIRJ,SCKT | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-21 -
CABA,PFX,ELUT,ZBIO,HYPD,ALT,SELF,ENTX,SRBK,PCF,LUCK,GAIA,CFBK,MDRR,SPMC,GEF-B,FRD,MDBH,IRIX,RAL,AIRJ,RNXT | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-21 -
TRIN,FFIN,VIRC,ENTX,GRNT,GAIA,NRGV,AFCG,THRY,AUBN,BETR,NTHI,SRAD,HERZ,EFOR,NXRT,AVBC,GO,CULP,BLCO,VSNT,BLIN,SSP,APCX,KLTR | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-21 -
CABA,PFX,ELUT,ZBIO,HYPD,SELF,ENTX,SRBK,MAIA,LUCK,PCF,GAIA,MDRR,SPMC,GEF-B,MDBH,IRIX,RAL,BOTJ,AIRJ,RNXT,SCKT | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-21 -
TRIN,FFIN,VIRC,ENTX,GRNT,GAIA,AFCG,NRGV,BETR,AUBN,NTHI,SRAD,EFOR,HERZ,GO,NXRT,AVBC,BLCO,CULP,VSNT,BLIN,SSP,AWRE,APCX,KLTR | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-21
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