GAIA · Gaia, Inc · Metrics
$1.44
+0.06 (+4.35%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$35.09M
Shares
25.43M
Volume · Oct 28
111.64K
Avg daily vol (3M)
112.3K
GAIA metrics
89 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.44
Market cap
$35.09M
Price action
20 metricsPrice change (1W)
-1.4%
Price change (30D)
-2.8%
Price change (3M)
-26.6%
Price change (6M)
-55.6%
Price change (YTD)
-62.0%
Price change (1Y)
-75.4%
Trailing year
Price change (5Y)
-86.2%
52-week high
$5.62
52-week low
$1.21
Change from 52-week high
-75.4%
Change from 52-week low
+14.0%
Annualized volatility
71.3%
Annualized volatility (3M)
98.9%
Beta
1.1
RSI (14D)
50.3
Price vs SMA 50
-1.7%
Price vs SMA 200
-41.5%
Avg volume (3M)
110,899
Relative volume
0.9
Average dollar volume
$155,385
Company
3 metricsSector
Communication Services
Industry
Entertainment
Shares outstanding
25.43M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
9.6×
reciprocal yield 10.4%
EV / EBITDA
31.9×
reciprocal yield 3.1%
EV / EBIT
—
P / sales
9.6×
reciprocal yield 10.5%
P / book
0.4
reciprocal yield 240.2%
FCF yield
-27.2%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-16.4%
Historical valuation
8 metricsP / E historical average (3Y)
114.3×
reciprocal yield 0.9%
P / E historical average (5Y)
114.3×
reciprocal yield 0.9%
EV / revenue historical average (3Y)
1.0×
reciprocal yield 103.4%
EV / revenue historical average (5Y)
1.0×
reciprocal yield 97.1%
EV / EBIT historical average (3Y)
77.7×
reciprocal yield 1.3%
EV / EBIT historical average (5Y)
77.7×
reciprocal yield 1.3%
EV / EBITDA historical average (3Y)
36.0×
reciprocal yield 2.8%
EV / EBITDA historical average (5Y)
24.0×
reciprocal yield 4.2%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-02
Last earnings
2026-08-10
Profitability
9 metricsGross margin
—
Operating margin
-178.1%
Trailing 12 months
Net margin
-156.9%
Gross profit (TTM)
$84.72M
Operating profit (TTM)
−$6.54M
Net income (TTM)
−$5.76M
Trailing 12 months
Diluted EPS (TTM)
$-0.24
FCF margin
-260.1%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-5.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
$3.67M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-0.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+41.2%
Revenue CAGR (5Y)
-41.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-6.8%
Return on assets
-3.9%
Debt / equity
0.1
Current ratio
0.4
EBITDA (TTM)
$1.11M
Free cash flow (TTM)
−$9.55M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
0.3
Return on invested capital
—
Trailing 12 months
Net cash
−$293,000
Latest balance sheet
Cash & equivalents
$5.27M
Total assets
$147.69M
Total debt
$5.57M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$1.79M
Capital expenditures (TTM)
$7.75M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.98M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
61
13F filer change QoQ
-11
Institutional ownership
27.3%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-5.5%
Holder tenure
13.6
Price vs estimated holder cost
-43.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
4.9%
Short interest
3 metricsShort interest
1.2%
Latest settlement · 3.5 days to cover
Days to cover
3.5d
Short-squeeze score
58 / 100
Insider activity
2 metricsNet insider buying (90D)
$131,231
Insider-sentiment score
84 / 100
Risk flags
1 metricsGoing concern
—