Gaia (GAIA) Stock Price, News & Analysis

Company Overview

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. Its network includes Yoga channel, which provides access to streaming yoga, Eastern arts, and other movement based classes; Transformation channel that offers content in the areas of spiritual growth, personal development, and expanded consciousness; Alternative Healing channel, which features content focused on food and nutrition, holistic healing, alternative and integrative medicines, and longevity; and Seeking Truth channel that provides access to interviews and presentations in the ancient wisdom and metaphysics genre. The company was formerly known as Gaiam, Inc. and changed its name to Gaia, Inc. in July 2016. Gaia, Inc. was incorporated in 1988 and is headquartered in Louisville, Colorado.

Key Stats

• Today's Range: $5.62 to $6.08
• 50-Day Range: $4.57 to $6.10
• 52-Week Range: $2.50 to $6.30
• Volume: 34,731 shs
• Average Volume: 31,011 shs
• Market Capitalization: $139.74 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $7.00
• Consensus Rating: Buy

Gaia Stock Analysis - MarketRank™

Gaia scored higher than 42% of companies evaluated by MarketBeat, and ranked 225th out of 288 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.5 / 5
• Analyst Rating: Buy

Consensus Rating

Gaia has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Gaia has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Gaia are expected to grow in the coming year, from ($0.24) to ($0.16) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Gaia is -22.07, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Gaia is -22.07, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Gaia has a P/B Ratio of 1.48. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.23% of the outstanding shares of Gaia have been sold short.

Short Interest Ratio / Days to Cover

Gaia has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Gaia has recently increased by 36.32%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Gaia does not currently pay a dividend.

Dividend Growth

Gaia does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.23% of the outstanding shares of Gaia have been sold short.

Short Interest Ratio / Days to Cover

Gaia has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Gaia has recently increased by 36.32%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.4 / 5
• News Sentiment: 0.28

News Sentiment

Gaia has a news sentiment score of 0.28. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.60 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 16 news articles for Gaia this week, compared to 7 articles on an average week.

Search Interest

Only 1 people have searched for GAIA on MarketBeat in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

MarketBeat Follows

4 people have added Gaia to their MarketBeat watchlist in the last 30 days. This is an increase of 300% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Gaia insiders have not sold or bought any company stock.

Percentage Held by Insiders

32.57% of the stock of Gaia is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

40.53% of the stock of Gaia is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

GAIA Stock Analysis - Frequently Asked Questions

How have GAIA shares performed this year?

Gaia's stock was trading at $2.70 at the beginning of the year. Since then, GAIA shares have increased by 120.7% and is now trading at $5.96.
View the best growth stocks for 2024 here.

How were Gaia's earnings last quarter?

Gaia, Inc. (NASDAQ:GAIA) released its earnings results on Monday, November, 4th. The company reported ($0.05) earnings per share for the quarter, beating analysts' consensus estimates of ($0.06) by $0.01. The firm had revenue of $22.16 million for the quarter. Gaia had a negative net margin of 7.23% and a negative trailing twelve-month return on equity of 6.90%.

Who are Gaia's major shareholders?

Gaia's top institutional investors include P.A.W. Capital Corp (0.85%), Geode Capital Management LLC (0.76%) and Connor Clark & Lunn Investment Management Ltd. (0.04%). Insiders that own company stock include Jirka Rysavy and Paul Howard Sutherland.
View institutional ownership trends.

How do I buy shares of Gaia?

Shares of GAIA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Gaia own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Gaia investors own include American Water Works (AWK), Waste Connections (WCN), The RMR Group (RMR), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), Voyager Therapeutics (VYGR) and AUO (AUOTY).

Company Calendar

• Last Earnings: 11/04/2024
• Today: 11/16/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 3/26/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: Motion picture & video production
• Sub-Industry: Entertainment
• Current Symbol: NASDAQ:GAIA
• CUSIP: N/A
• CIK: 1089872
• Web: www.gaia.com
• Phone: (303) 222-3600
• Fax: 303-222-3445
• Employees: 150
• Year Founded: 2011

Price Target and Rating

• Average Stock Price Target: $7.00
• High Stock Price Target: $7.00
• Low Stock Price Target: $7.00
• Potential Upside/Downside: +17.4%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.27)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-5,800,000.00
• Net Margins: -7.23%
• Pretax Margin: -7.32%
• Return on Equity: -6.90%
• Return on Assets: -4.59%

Debt

• Debt-to-Equity Ratio: 0.06
• Current Ratio: 0.43
• Quick Ratio: 0.43

Sales & Book Value

• Annual Sales: $86.64 million
• Price / Sales: 1.61
• Cash Flow: $0.48 per share
• Price / Cash Flow: 12.34
• Book Value: $4.03 per share
• Price / Book: 1.48

Miscellaneous

• Outstanding Shares: 23,446,000
• Free Float: 15,810,000
• Market Cap: $139.74 million
• Optionable: Optionable
• Beta: 0.62