Skip to main content
$1.84 -0.04 (-2.13%) At close · Jul 29
Market Cap
$46.58M
Shares
25.31M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.84 Open$1.89 Day$1.83–1.89 52W$1.82–6.39 Avg vol 30d207K Short int85K · 0.3% float · 1.0d Short vol29% Last earningsAug 10, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 4

Up next

Next earnings call
Aug 10, 2026 Scheduled · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −44%
      below
      Price vs 50-day avg −18%
      below
      RSI (14) 33
      neutral
      MACD trend Negative
      52-week position 1%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −12%
      trailing
      6-month return −45%
      trailing
      YTD return −49%
      this year
      Relative strength −51%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $2 › 200d $3 — 200d above 50d
      Institutional flow Accumulating
      15 of 71 funds reported for Jun 30 · net +80.3K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.34% of float · ▲ +12.9% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      71 holders — near 3-yr high, broad support
      Squeeze score 36
      low risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +55%
      Y/Y
      Gross margin 1915%
      contracting
      EPS growth +18%
      Y/Y
      Free cash flow $-377.0K
      Balance sheet $7.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 61%
      annualized · 1-yr
      Max drawdown −71%
      past year
      ATR 5.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 4, 2026
      Churn · fourth quarter of 2026, compared with the fourth quarter of 2025 Initiated 20%
      ARPU · fourth quarter of 2026, compared with the fourth quarter of 2025 Initiated 20% – 25%
      Guided vs delivered · last 1 settled
      Revenue fourth quarter
      guided $24M
      $2.9M Miss −87.9%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −44% Bearish
      Price vs 50-day avg
      −18% Bearish
      RSI (14)
      33 Neutral
      MACD trend
      Negative Bearish
      52-week position
      1% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $3 — 200d above 50d
      Institutional flow Accumulating
      15 of 71 funds reported for Jun 30 · net +80.3K sh shares · +1 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.34% of float · ▲ +12.9% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      71 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $2 Now $2 · 1% 52-wk high $6
      vs 200-day avg -44% vs 50-day avg -18%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Member count 903,000 FY 2025
      Operating cash flow $5.7M FY 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Entertainment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      GAIA
      Gaia, Inc
      this stock
      $46.58M -49.3% +55.2% 0.3%
      NFLX
      Netflix Inc
      $306.59B -21.5% +15.9% 23.2 2.4%
      DIS
      Walt Disney Co
      $171.01B -13.4% +3.4% 15.8 1.3%
      WBD
      Warner Bros. Discovery, Inc.
      $64.21B -11.0% +53.5% 2.6%
      LYV
      Live Nation Entertainment, Inc.
      $43.44B +29.4% +36.2% 10.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      67
      % held
      33.5%
      Reported
      15 of 71
      Top holder
      AWM Investment Company, I…
      Held Float
      View
      Held by Funds
      Fund positions
      83
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      85.4K
      Days to cover
      1.0d
      Change
      +9.8K sh
      View
      Short Volume
      Short vol %
      29%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      258
      Value
      $648
      As of
      Jun 16, 2026
      View
      Off-Exchange
      Off-exchange %
      48.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $4.5M
      Net income (FY)
      $-4.5M
      EPS diluted
      $-0.18
      View
      Buybacks
      Authorized
      shares 12.0M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      7
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 10, 2026
      Last call
      May 4, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      GAIA -4.2% -12.4% -44.7% -12.4% -49.3%
      SPY -2.4% -2.3% +6.3% -2.3% +7.0%
      vs SPY -1.8% -10.1% -51.1% -10.1% -56.3%

      Capital returns

      Buyback program · as of Dec 31, 2016
      Authorized
      shares 12.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1089872 CUSIP 36269P104 13F (30d) 12 filings 12 filers Visit website Investor relations