
Gaia, Inc. (NASDAQ:GAIA – Free Report) – Stock analysts at Sidoti lowered their FY2026 EPS estimates for shares of Gaia in a report issued on Tuesday, August 11th. Sidoti analyst J. Sidoti now forecasts that the company will earn ($0.42) per share for the year, down from their previous estimate of ($0.30). The consensus estimate for Gaia’s current full-year earnings is ($0.34) per share. Sidoti also issued estimates for Gaia’s Q4 2026 earnings at ($0.11) EPS, Q1 2027 earnings at ($0.07) EPS, Q2 2027 earnings at ($0.07) EPS, Q3 2027 earnings at ($0.09) EPS, Q4 2027 earnings at ($0.08) EPS and FY2027 earnings at ($0.31) EPS.
Several other analysts have also recently commented on the company. Wall Street Zen cut Gaia from a “hold” rating to a “sell” rating in a research report on Saturday, May 9th. Weiss Ratings raised Gaia from a “sell (e+)” rating to a “sell (d-)” rating in a research report on Tuesday, July 28th. One analyst has rated the stock with a Sell rating, According to MarketBeat, Gaia has a consensus rating of “Sell”.
Gaia Price Performance
Shares of NASDAQ:GAIA opened at $1.21 on Thursday. The company’s fifty day moving average is $2.10 and its two-hundred day moving average is $2.64. The company has a market cap of $30.63 million, a P/E ratio of -5.04 and a beta of 0.95. Gaia has a 12-month low of $1.20 and a 12-month high of $6.39. The company has a quick ratio of 0.56, a current ratio of 0.56 and a debt-to-equity ratio of 0.05.
Gaia (NASDAQ:GAIA – Get Free Report) last posted its quarterly earnings data on Monday, August 10th. The company reported ($0.12) EPS for the quarter, topping analysts’ consensus estimates of ($0.13) by $0.01. Gaia had a negative net margin of 6.08% and a negative return on equity of 5.77%. The firm had revenue of $23.33 million during the quarter, compared to analyst estimates of $24.60 million.
Institutional Trading of Gaia
Institutional investors have recently added to or reduced their stakes in the business. Marquette Asset Management LLC bought a new stake in Gaia in the second quarter worth approximately $189,000. XTX Topco Ltd bought a new position in shares of Gaia during the 4th quarter valued at $38,000. Manatuck Hill Partners LLC acquired a new stake in shares of Gaia in the 4th quarter valued at $290,000. Marshall Wace LLP acquired a new stake in shares of Gaia in the 4th quarter valued at $99,000. Finally, Wells Fargo & Company MN boosted its holdings in Gaia by 39.4% in the fourth quarter. Wells Fargo & Company MN now owns 18,820 shares of the company’s stock worth $68,000 after purchasing an additional 5,321 shares in the last quarter. 40.53% of the stock is currently owned by institutional investors and hedge funds.
Key Headlines Impacting Gaia
Here are the key news stories impacting Gaia this week:
- Positive Sentiment: Sidoti still projects Gaia could return to profitability in 2028, with estimated earnings of $0.22 per share. However, that forecast was reduced from $0.32, limiting its supportive impact. Gaia analyst estimates
- Neutral Sentiment: Reported short interest was listed at zero shares as of August 11, with a zero-day days-to-cover ratio. This indicates no meaningful short-squeeze setup, but also provides little evidence of strong bearish positioning.
- Neutral Sentiment: Two unrelated articles about “Gaia” cards and new astronomical Gaia data do not concern Gaia, Inc. and should not affect GAIA.
- Negative Sentiment: Sidoti cut its FY2026 EPS forecast to a loss of $0.42 from a loss of $0.30, compared with the broader consensus estimate of a $0.34 loss. The firm also expects a $0.11-per-share loss in the fourth quarter of 2026. Gaia FY2026 estimates
- Negative Sentiment: Sidoti reduced its FY2027 EPS forecast to a $0.31 loss from a projected $0.06 profit. Quarterly estimates were also lowered to losses of $0.07, $0.07, $0.09 and $0.08 for the first through fourth quarters, respectively. These revisions imply that profitability may be delayed beyond 2027. Gaia FY2027 estimates
- Negative Sentiment: Sidoti also lowered 2028 estimates: FY2028 EPS fell to $0.22 from $0.32, while first- and second-quarter forecasts declined to $0.02 and $0.05. The cuts weaken the longer-term recovery outlook. Gaia FY2028 estimates
About Gaia
Gaia, Inc operates a subscription-based streaming platform specializing in conscious media, alternative health, spirituality and personal transformation. The company’s digital library features a curated selection of original series, documentaries, yoga and meditation classes, and instructional content aimed at mindfulness, holistic wellness and metaphysical exploration. Gaia’s service is accessible through its website, mobile applications and a variety of connected-TV devices, providing on-demand access to content across multiple channels and formats.
Since launching its streaming service in 2011, Gaia has focused on developing proprietary programming and forging content partnerships with thought leaders, teachers and filmmakers in the fields of yoga, Ayurveda, consciousness studies and alternative healing.
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