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Gaia, Inc. (GAIA)

Communication Services | Entertainment | Louisville, United States | NasdaqGM
2.92 USD +0.16 (5.797%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 2.92

Short-term: ★☆☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 10:41 p.m. EDT

The instrument lacks the fundamentals to justify the 10.0 price target; it is a distressed play on a company with negative operating margins and a current ratio under 1. While the insider buying and 900k member growth provide a narrative hook, the options flow signals fear of a further drop to the $2.50 technical floor before any recovery. Await a confirmed break above the $5.00 resistance (which seems to be a psychological wall based on OI) for any real momentum.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.121960
AutoARIMA0.165436
AutoETS0.165437
MSTL0.172900

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 49%
H-stat 4.67
Ljung-Box p 0.000
Jarque-Bera p 0.357
Excess Kurtosis -0.69
Attribute Value
Sector Communication Services
Ex Dividend Date 2010-12-12
Last Dividend Date 2010-12-12
Debt to Equity Ratio 14.485
Revenue per Share 3.982
Market Cap 72,935,392
Forward P/E 8.59
Beta 0.94
Profit Margins -4.54%
Website https://www.gaia.com

As of April 18, 2026, 10:41 p.m. EDT: Options market sentiment is distinctly bearish. There is heavy Open Interest (OI) concentrated in $2.50 strikes for the April 17th expiration with 320 contracts in the puts vs virtually negligible activity in the calls. This indicates speculators are hedging or betting on a retest of recent lows involving $2.45–$2.58. The 'gamma exposure' looks short, implying volatility could expand if the price trades above recent highs. The lack of call OI above the strike suggests no strong support for an immediate upside breakout.


Dividend Data

Dividend History
Date Dividend Yield %
2010-12-13 0.15 1.948052
2010-03-30 0.15 1.764431
Additional Data
exDividendDate 2010-12-13
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.15
lastDividendDate 2010-12-13
dividendDate 2010-12-30

Info Dump

Attribute Value
52 Week Change -0.27182043
Address1 833 West South Boulder Road
All Time High 30.73
All Time Low 2.05
Ask 2.98
Ask Size 1
Audit Risk 10
Average Daily Volume10 Day 67,960
Average Daily Volume3 Month 73,169
Average Volume 73,169
Average Volume10Days 67,960
Beta 0.939
Bid 2.84
Bid Size 1
Board Risk 10
Book Value 3.523
City Louisville
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 2.92
Current Ratio 0.593
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 2.92
Day Low 2.78
Debt To Equity 14.485
Display Name Gaia
Dividend Date 1,293,667,200
Earnings Call Timestamp End 1,772,487,000
Earnings Call Timestamp Start 1,772,487,000
Earnings Timestamp 1,772,485,200
Earnings Timestamp End 1,778,529,600
Earnings Timestamp Start 1,778,529,600
Ebitda 2,950,000
Ebitda Margins 0.02981
Enterprise To Ebitda 29.956
Enterprise To Revenue 0.893
Enterprise Value 88,370,384
Eps Current Year -0.13
Eps Forward 0.34
Eps Trailing Twelve Months -0.18
Esg Populated 0
Ex Dividend Date 1,292,198,400
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.0254
Fifty Day Average Change -0.10539985
Fifty Day Average Change Percent -0.03483832
Fifty Two Week Change Percent -27.182043
Fifty Two Week High 6.39
Fifty Two Week High Change -3.4699998
Fifty Two Week High Change Percent -0.543036
Fifty Two Week Low 2.45
Fifty Two Week Low Change 0.47000003
Fifty Two Week Low Change Percent 0.19183674
Fifty Two Week Range 2.45 - 6.39
Financial Currency USD
First Trade Date Milliseconds 941,203,800,000
Float Shares 15,301,444
Forward Eps 0.34
Forward P E 8.588236
Free Cashflow 13,741,000
Full Exchange Name NasdaqGM
Full Time Employees 112
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.8707
Gross Profits 86,159,000
Has Pre Post Market Data 1
Held Percent Insiders 0.13061
Held Percent Institutions 0.57047004
Implied Shares Outstanding 24,977,872
Industry Entertainment
Industry Disp Entertainment
Industry Key entertainment
Ir Website http://corporate.gaiam.com/
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,292,198,400
Last Dividend Value 0.15
Last Fiscal Year End 1,767,139,200
Long Business Summary 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 French languages available. The company's network comprises Seeking Truth that provides topics that include ancient wisdom and metaphysics; Transformation channel that offers content in the areas of spiritual growth, personal development, and expanded consciousness; Alternative Healing channel focuses on food and nutrition, holistic healing, alternative and integrative medicines, and longevity; and Yoga channel, which provides access to streaming yoga, Eastern arts, and other movement based classes. 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.
Long Name Gaia, Inc.
Market us_market
Market Cap 72,935,392
Market State CLOSED
Max Age 86,400
Message Board Id finmb_213968
Most Recent Quarter 1,767,139,200
Net Income To Common -4,391,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 72,935,386
Number Of Analyst Opinions 4
Open 2.78
Operating Cashflow 5,674,000
Operating Margins -0.02569
Overall Risk 10
Payout Ratio 0.0
Peg Ratio 1.23
Phone 303 222 3600
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 2.92
Post Market Time 1,776,456,605
Previous Close 2.76
Price Eps Current Year -22.46154
Price Hint 4
Price To Book 0.82883906
Price To Sales Trailing12 Months 0.7370636
Profit Margins -0.04542
Quick Ratio 0.5
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.16
Regular Market Change Percent 5.7971
Regular Market Day High 2.92
Regular Market Day Low 2.78
Regular Market Day Range 2.78 - 2.92
Regular Market Open 2.78
Regular Market Previous Close 2.76
Regular Market Price 2.92
Regular Market Time 1,776,456,000
Regular Market Volume 103,951
Return On Assets -0.021559998
Return On Equity -0.05389
Revenue Growth 0.058
Revenue Per Share 3.982
Sand P52 Week Change 0.38150132
Sector Communication Services
Sector Disp Communication Services
Sector Key communication-services
Share Holder Rights Risk 10
Shares Outstanding 19,577,872
Shares Percent Shares Out 0.0221
Shares Short 553,223
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 563,143
Short Name Gaia, Inc.
Short Percent Of Float 0.0293
Short Ratio 7.17
Source Interval 15
State CO
Symbol GAIA
Target High Price 10.0
Target Low Price 6.0
Target Mean Price 7.375
Target Median Price 6.75
Total Cash 13,540,000
Total Cash Per Share 0.542
Total Debt 14,794,000
Total Revenue 98,954,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.18
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.2065
Two Hundred Day Average Change -1.2865
Two Hundred Day Average Change Percent -0.3058362
Type Disp Equity
Volume 103,951
Website https://www.gaia.com
Zip 80,027