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Gaia Inc

GAIA

4.250USD

-0.260-5.76%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

106.42MMarket Cap

LossP/E TTM



Gaia Inc

4.250

-0.260-5.76%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-05

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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 / 485

Overall Ranking

218 / 4616

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

7.750

Target Price

+68.11%

Upside Space

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

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 about 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.

Undervalued

The company’s latest PE is -23.22, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 11.62M shares, increasing 2.83% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 784.33K shares of this stock.

Lower Market Activity

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

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 7.12, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is robust, 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

7.12

Change



Financials

9.21

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.72

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.69

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.81

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.15

Key Metrics

Free cash flow

No Data

Gaia Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 7.34, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -23.22, which is -73.98% below the recent high of -6.04 and -35.37% 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 134/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Gaia Inc is 7.00, with a high of 10.00 and a low of 7.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

7.750

Target Price

+71.84%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

104

Total

Median

Average

Company name

Ratings

Analysts

Gaia Inc

GAIA

Meta Platforms Inc

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-05

The company’s current price momentum score is 6.66, which is lower than the Software & IT Services industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 5.82 and the support level at 3.77, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.66

Change

Support & Resistance

No Data

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(4)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.312

Sell

RSI(14)

25.113

Sell

STOCH(KDJ)(9,3,3)

11.804

Oversold

ATR(14)

0.369

Low Volatility

CCI(14)

-129.430

Sell

Williams %R

91.743

Oversold

TRIX(12,20)

-0.798

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

4.682

Sell

MA10

5.003

Sell

MA20

5.500

Sell

MA50

5.734

Sell

MA100

5.132

Sell

MA200

4.871

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 59.15%, representing a quarter-over-quarter decrease of 15.83%. The largest institutional shareholder is The Vanguard, holding a total of 784.33K shares, representing 3.98% of shares outstanding, with 11.93% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

AWM Investment Company, Inc.

1.91M

-2.55%

Koller Capital, LLC

1.27M

Flint Ridge Capital, L.L.C.

1.18M

+24.21%

Colquhoun (James)

1.03M

Columbia Threadneedle Investments (US)

938.15K

-25.18%

Nantahala Capital Management, LLC

914.62K

BlackRock Institutional Trust Company, N.A.

874.86K

+217.60%

The Vanguard Group, Inc.

Star Investors

784.33K

+22.49%

Szabo (John P Jr)

770.00K

-3.14%

S Squared Technology, LLC

723.30K

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 3.24, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.