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Gaia, Inc.

GAIA • Entertainment
$1.60
▼ -0.08 (-4.76%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$39.97M
Growth
0.1%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Manageable debt level · 0.11Weak liquidity · 0.59Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 12, 2026, 12:30 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$1.60
Change-4.76%
Shares Out24.98M
Market Cap$39.97M
Enterprise Value$43.74M
52W Range1.20 - 6.39
Beta0.96
P/E-26.86
P/S0.41
P/B0.47
P/FCF-10.55
EV/Sales0.45

Investment DNA

How strong this company looks for long-term investors

42
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
39/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
94/100
Why this score▼
Manageable debt level · 0.11Weak liquidity · 0.59Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

GAIA
Analyst sentiment
Based on 6 analyst votes · 2026-09-05
92/100
Bullish
Bullish
5
Hold
1
Bearish
0

Company Overview

IPO: 10/29/1999
Industry: Entertainment
P/B i: 0.47
Debt / Equity i: 0.11
Operating Margin: -5.16%
Net Margin: -4.54%
ROE i: -
ROIC: -

Financial Health

Score8 / 20
Debt / Equity: 0.11
Current Ratio: 0.59
Quick Ratio: 0.59
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Preston Ned
Transaction: 06/26/2026
SELL
Change
-21,417
Price
$2.08
Filing
06/29/2026
Type
SELL
Sutherland Paul Howard
Transaction: 06/16/2026
BUY
Change
+1,750
Price
$2.40
Filing
06/17/2026
Type
BUY
Arem Kimberly Alison
Transaction: 04/23/2026
BUY
Change
+6,762
Price
Not reported
Filing
06/15/2026
Type
BUY