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GAIA
$2.52+0.16 (+6.78%)
After Hours$2.52+0.00 (+0.00%)· Last close Jun 9
Gaia, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Gaia, Inc. in the Communication Services sector is trading at $2.52 with a market capitalization of $57M. Wall Street consensus targets $6.38 (4 analysts), implying a +153.0% move over the next 12 months. The stock is currently near its 52-week low of $2.23, remaining 35.2% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the distress zone. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +153.0% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
METAGOOGLNFLX
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$2.52
Potential Downside
0%
Whystock Fair Value$2.52
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Gaia, Inc. operates a digital video subscription service and online community for underserved member base in the United States, Canada, Australia, and internationally. It has a digital content library with various titles in Spanish, German, and Frenc...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$57.21M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.03
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-5.44%
Volume
Today's trading volume
196,738
Recent News
Gaia Leans on AI, Community Features to Boost Streaming Revenue and Retention
Gaia (NASDAQ:GAIA) Chief Financial Officer Ned Preston told investors at the LD Micro Invitational that the company is leaning on its niche streaming model, expanding artificial intelligence tools and new community features to drive higher average revenue and retention while maintaining a focus on f
When Will Gaia, Inc. (NASDAQ:GAIA) Breakeven?
Gaia, Inc. ( NASDAQ:GAIA ) is possibly approaching a major achievement in its business, so we would like to shine some...
Gaia, Inc. Q1 2026 Earnings Call Summary
Moby summary of Gaia, Inc.'s Q1 2026 earnings call
Gaia Q1 Earnings Call Highlights
Gaia (NASDAQ:GAIA) management used its first-quarter fiscal 2026 earnings call to outline a strategic shift back toward direct memberships, alongside a more disciplined approach to pricing and promotions. Chairman Jirka Rysavy said the quarter marked “the beginning of our deliberate refocus back to
Gaia Conference: GAIA Hikes Prices, Highlights AI “Sage” Growth and Targets Profitability by 2027
Gaia (NASDAQ:GAIA) executives outlined recent pricing changes, content strategy, product development initiatives, and financial performance during a company investor discussion focused on growth and profitability. The company described itself as a premium, ad-free subscription video-on-demand (SVOD)