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Gaia Inc

GAIA

3.230USD

+0.060+1.89%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

80.89MMarket Cap

LossP/E TTM



Gaia Inc

3.230

+0.060+1.89%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Gaia Inc

Currency: USD Updated: 2026-02-06

Key Insights

Gaia Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 134 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.62.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Gaia Inc's Score

Industry at a Glance

Industry Ranking

134 / 482

Overall Ranking

237 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Gaia Inc Highlights

StrengthsRisks

Gaia, Inc. is a media and community company. Gaia is its member-supported global video streaming service and community that produces and curates media through four primary channels: Seeking Truth, Transformation, Alternative Healing, and Yoga in four languages, such as English, Spanish, French and German, to its members in over 185 countries. Its digital content library includes over 10,000 titles and live events, with a selection of titles available in Spanish, German, and French. Its members have unlimited access to its library of films, documentaries, interviews, yoga classes, transformation-related content and more. Through its Yoga channel, its members have unlimited access to streaming yoga, eastern arts, and other movement-based classes. Through its Transformation channel, it features content in the niche areas of spiritual growth, personal development, and others. Its Alternative Healing channel features content focused on food and nutrition, holistic healing, and others.

Growing

The company is in a growing phase, with the latest annual income totaling USD 90.36M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 90.36M.

Fairly Valued

The company’s latest PE is -16.63, at a medium 3-year percentile range.

Held by The Vanguard

Star Investor The Vanguard holds 847.01K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.18.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

7.625

Target Price

+128.98%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Gaia Inc is 6.84, ranking 280 out of 482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 24.98M, representing a year-over-year increase of 12.76%, while its net profit experienced a year-over-year increase of 3.27%.

Score

Industry at a Glance

Previous score

6.84

Change



Financials

6.89

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.28

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.87

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.08

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.08

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Gaia Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Gaia Inc is 7.34, ranking 263 out of 482 in the Software & IT Services industry. Its current P/E ratio is -16.63, which is -63.67% below the recent high of -6.04 and -89.02% above the recent low of -31.44.

Score

Industry at a Glance

Previous score

7.34

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 134/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Gaia Inc is 8.00, ranking 106 out of 482 in the Software & IT Services industry. The average price target is 7.00, with a high of 7.00 and a low of 6.50.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

7.625

Target Price

+128.98%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

112

Total

Median

Average

Company name

Ratings

Analysts

Gaia Inc

GAIA

Meta Platforms Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Gaia Inc is 6.64, ranking 290 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 3.95 and the support level at 2.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.55

Change

0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.069

Sell

RSI(14)

37.630

Neutral

STOCH(KDJ)(9,3,3)

15.826

Oversold

ATR(14)

0.201

Low Volatility

CCI(14)

-114.640

Sell

Williams %R

85.714

Oversold

TRIX(12,20)

-0.370

Sell

StochRSI(14)

28.526

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

3.316

Sell

MA10

3.407

Sell

MA20

3.562

Sell

MA50

3.627

Sell

MA100

4.482

Sell

MA200

4.645

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Gaia Inc is 5.00, ranking 226 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 56.94%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is The Vanguard, holding a total of 847.01K shares, representing 4.30% of shares outstanding, with 31.60% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

AWM Investment Company, Inc.

1.91M

Koller Capital, LLC

1.27M

Flint Ridge Capital, L.L.C.

1.18M

+24.21%

Colquhoun (James)

1.03M

BlackRock Institutional Trust Company, N.A.

962.10K

+9.97%

Nantahala Capital Management, LLC

914.62K

Columbia Threadneedle Investments (US)

906.28K

-3.40%

The Vanguard Group, Inc.

Star Investors

835.94K

+6.58%

Szabo (John P Jr)

770.00K

-3.14%

S Squared Technology, LLC

723.30K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gaia Inc is 3.08, ranking 340 out of 482 in the Software & IT Services industry. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.