Roth Capital Weighs in on Gaia's Q1 Earnings (NASDAQ:GAIA)

Gaia, Inc. (NASDAQ:GAIA - Free Report) - Equities researchers at Roth Capital cut their Q1 2025 EPS estimates for shares of Gaia in a report released on Tuesday, March 11th. Roth Capital analyst G. Kelly now forecasts that the company will post earnings per share of ($0.05) for the quarter, down from their previous estimate of ($0.04). Roth Capital has a "Strong-Buy" rating on the stock. The consensus estimate for Gaia's current full-year earnings is ($0.23) per share. Roth Capital also issued estimates for Gaia's Q2 2025 earnings at ($0.06) EPS, Q3 2025 earnings at ($0.03) EPS, Q4 2025 earnings at ($0.02) EPS and FY2025 earnings at ($0.15) EPS.

Other analysts also recently issued research reports about the stock. Roth Mkm reiterated a "buy" rating and issued a $9.00 target price (down previously from $10.00) on shares of Gaia in a report on Tuesday, March 11th. StockNews.com assumed coverage on shares of Gaia in a research note on Wednesday, March 12th. They issued a "buy" rating for the company.

Gaia Trading Down 0.5 %

Gaia stock traded down $0.02 during trading on Thursday, hitting $4.15. The company had a trading volume of 11,300 shares, compared to its average volume of 32,555. Gaia has a 1-year low of $2.85 and a 1-year high of $6.53. The company has a current ratio of 0.43, a quick ratio of 0.43 and a debt-to-equity ratio of 0.06. The company's 50 day simple moving average is $4.85 and its 200-day simple moving average is $5.15. The stock has a market cap of $104.05 million, a price-to-earnings ratio of -15.37 and a beta of 0.78.

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Gaia (NASDAQ:GAIA - Get Free Report) last posted its earnings results on Monday, March 10th. The company reported ($0.03) earnings per share for the quarter, beating the consensus estimate of ($0.04) by $0.01. Gaia had a negative net margin of 7.23% and a negative return on equity of 6.90%. The firm had revenue of $24.43 million during the quarter, compared to the consensus estimate of $24.40 million.

Hedge Funds Weigh In On Gaia

Institutional investors have recently modified their holdings of the business. Connor Clark & Lunn Investment Management Ltd. acquired a new position in shares of Gaia in the third quarter worth $49,000. Topline Capital Management LLC purchased a new position in Gaia in the fourth quarter valued at $206,000. Renaissance Technologies LLC increased its holdings in Gaia by 4.1% in the fourth quarter. Renaissance Technologies LLC now owns 190,500 shares of the company's stock valued at $855,000 after buying an additional 7,460 shares during the last quarter. Geode Capital Management LLC increased its holdings in Gaia by 13.9% in the third quarter. Geode Capital Management LLC now owns 179,050 shares of the company's stock valued at $872,000 after buying an additional 21,870 shares during the last quarter. Finally, Dimensional Fund Advisors LP increased its holdings in Gaia by 7.2% in the fourth quarter. Dimensional Fund Advisors LP now owns 406,911 shares of the company's stock valued at $1,827,000 after buying an additional 27,289 shares during the last quarter. Institutional investors and hedge funds own 40.53% of the company's stock.

About Gaia

Gaia, Inc operates a digital video subscription service and online community for underserved member base in the United States, Canada, Australia, and internationally. The company has a digital content library with various titles in Spanish, German, and French languages available to its subscribers on internet connected devices.