GAIA — Gaia Inc
NASDAQ · Media · Media
- Latest Close
- $2.93
- 30-Day Move
- -21.4%
- Market Cap
- $50M
- Shares Outstanding
- 24,980,000
- P/B Ratio
- 1.04
- ROE
- -5.1%
Gaia Inc
A read-only Alphactor snapshot forGaia Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$2.93
30-Day Move
-21.4%
Market Cap
$50M
Shares Outstanding
24,980,000
P/B Ratio
1.04
ROE
-5.1%
$2.93
-21.4%last 90 delayed daily bars
90D High
$4.26
90D Low
$2.44
Avg Volume
83,097
Gross margin is running at 87.1%, which gives a quick read on operating quality before you open the full model.
Net margin is -4.5%, useful for comparing GAIA against peers in Media.
GAIA is down 21.4% over the last 30 trading days shown on this page.
Latest operating income is $-655,000, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$11.49
Rule of 40
10.4%
Dark Pool Short %
63.3%
Latest Close
$2.93
30-Day Move
-21.4%
Market Cap
$50M
Shares Outstanding
24,980,000
P/B Ratio
1.04
ROE
-5.1%
ROA
-2.9%
Gross Margin
87.1%
Operating Margin
-5.2%
Net Margin
-4.5%
Debt / Equity
0.06
Current Ratio
0.59
Latest Revenue
$25M
Revenue
$25M
Gross Profit
$22M
Operating Income
$-655,000
Net Income
$-526,000
Gross Margin
8707.0%
Net Margin
-454.0%
Current Ratio
0.59
Debt / Equity
0.06
Fair Value
$11.49
Upside / Downside
+292.2%
Signal
Undervalued
Implied Growth
-2.1%
DCF
$3.22
EV/Rev
$19.76
Growth Assumption
6.4%
Discount Rate
10.5%
Terminal Growth
2.0%
Base FCF
$6M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative growth / decline priced in
Altman Z
0.12
Distress
Piotroski
6
Moderate (4-6)
Cash Conversion
-1.26x
Rule of 40
10.4%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $82M | $-216,000 | $-4M | $-7M |
| 2023-12-31 | $80M | $-5M | $-6M | $588,000 |
| 2024-12-31 | $89M | $-6M | $-5M | $-8M |
| 2025-12-31 | $99M | $-5M | $-4M | $-377,000 |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
Buy Value
$213,974
Sell Value
$103,350
Buys
24
Sells
2
Buy Value
$213,974
Sell Value
$103,350
Buy/Sell Ratio
12.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-31 | RYSAVY JIRKA | A | 76,543 | $2.77 |
| 2026-03-31 | Medvedich Kiersten | F | 11,661 | $2.77 |
| 2026-03-31 | Medvedich Kiersten | A | 34,688 | $2.77 |
| 2026-03-18 | Sutherland Paul Howard | Buy | 2,000 | $3.01 |
| 2026-03-17 | Sutherland Paul Howard | Buy | 1,514 | $3.07 |
| 2026-03-16 | Sutherland Paul Howard | Buy | 5,486 | $3.11 |
| 2026-03-13 | Sutherland Paul Howard | Buy | 2,000 | $3.07 |
| 2026-03-10 | Sutherland Paul Howard | Buy | 10,250 | $3.08 |
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund | 664,149 | 0.03% | 2026-01-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 431,317 | 0.02% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 336,604 | 0.02% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 180,296 | 0.01% | 2025-12-31 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 166,708 | 0.01% | 2026-01-31 |
| Columbia Fd.s Varbl Insurance TRT-Columbia Varbl PORT. - Small Cap Val | 142,133 | 0.01% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 Value ETF | 142,546 | 0.01% | 2026-02-28 |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Targeted Value Portfolio | 119,797 | 0.01% | 2026-01-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Vanguard Group
Filed 2025-11-07
$5M
+6.6%
Geode Capital Management
Filed 2025-11-12
$2M
-0.4%
BlackRock
Filed 2024-08-13
$1M
--
Renaissance Technologies
Filed 2025-11-13
$815,184
-2.8%
Northern Trust
Filed 2025-11-14
$797,216
+9.7%
For informational and educational purposes only. Not financial advice. Learn more
Related reading
Research and strategy guides from the alphactor blog.
Accruals Quality: How to Spot Earnings That Aren't Real
Accruals measure the gap between reported earnings and actual cash. Widening accruals is one of the most reliable red flags in financial analysis — Sloan's…
Altman Z-Score: A Bankruptcy Predictor That Still Works
Edward Altman's 1968 discriminant model predicts bankruptcy within two years about 72% of the time at its distress threshold.
Balance Sheet Deep Dive
Balance sheet changes lead income statements by 2-6 quarters. Net debt, receivables days, and goodwill are the lines that move stocks first.