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Gaia, Inc.

GAIA

Last
$1.33
Day
-5.0%
1y
-77.6%
5y
-85.6%
52w
-78.1%
SPY YTD
+13.3%
XLC
-4.1%
Earnings
2026-11-0223d
EMA 21
1.39
EMA 50
1.53
EMA 200
2.45
20d high
-4.1%
5y high
-87.3%
5y range
2th
Website · 112 employees · United States

Positions held

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Score
6
Hold
watch
Signal
Neutral
Target
$1.54
Stop
$1.28
Stop distance
3.8%
Target vs last
+15.8%

Fundamentals

Market cap$35.60MEnterprise value$58.49MTrailing P/E—Forward P/E-3.64
PEG1.23Price / book0.42Beta1.00Dividend yield0.00%
Revenue growth-5.3%Earnings growth—Gross margin86.3%Operating margin-13.8%
Profit margin-6.1%ROE-6.8%ROA-2.8%Debt / equity0.15
Current ratio0.41Free cash flow$6.07MAnalyst recommendationnoneMean target$3.88
52w high$6.3052w low$1.16

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$23.3M$24.3M$25.5M$25.0M$24.6M—
Op margin-13.8%-5.9%-2.6%-5.0%-8.9%—
Net income-$3.0M-$1.3M-$0.5M-$1.2M-$1.8M—
Gross margin85.3%86.0%87.6%86.4%86.7%—
Gross profit$19.9M$20.9M$22.3M$21.6M$21.3M—
Operating income-$3.2M-$1.4M-$0.7M-$1.2M-$2.2M—
  • Revenue -4% vs prior quarter ($23M vs $24M).
  • Gross margin 85.3% (was 86% prior quarter).
  • Operating margin compressed to -13.8%.

Yearly (6y)

20252024202320222021
Revenue$99.0M$89.3M$80.4M$82.0M—
Op margin-5.2%-6.4%-5.7%-0.3%—
Net income-$4.5M-$5.2M-$5.8M-$3.9M—
Gross margin87.1%86.1%85.5%86.7%—
Gross profit$86.2M$76.9M$68.8M$71.1M—
Operating income-$5.1M-$5.7M-$4.6M-$0.2M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

GAIA · daily+8.5% over 13 sessions
Close EMA21 EMA50 EMA200
1.231.291.351.411.472026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$3M$4M$11M$18M$25M-14%37%88%2025-Q22025-Q32025-Q42026-Q12026-Q2