Roth Capital Comments on Gaia’s Q2 Earnings (NASDAQ:GAIA)

Gaia, Inc. (NASDAQ:GAIA) – Analysts at Roth Capital dropped their Q2 2025 earnings estimates for Gaia in a report issued on Tuesday, May 13th. Roth Capital analyst G. Kelly now expects that the company will earn ($0.08) per share for the quarter, down from their prior forecast of ($0.06). Roth Capital has a “Strong-Buy” rating on the stock. The consensus estimate for Gaia’s current full-year earnings is ($0.23) per share. Roth Capital also issued estimates for Gaia’s FY2025 earnings at ($0.17) EPS, Q1 2026 earnings at $0.00 EPS, Q2 2026 earnings at $0.00 EPS, Q3 2026 earnings at $0.02 EPS and Q4 2026 earnings at $0.02 EPS.

Gaia (NASDAQ:GAIA) last posted its quarterly earnings data on Monday, May 12th. The company reported ($0.04) earnings per share for the quarter, meeting analysts’ consensus estimates of ($0.04). Gaia had a negative return on equity of 6.90% and a negative net margin of 7.23%. The firm had revenue of $23.84 million for the quarter, compared to analysts’ expectations of $24.18 million.

Other research analysts also recently issued research reports about the stock. Roth Mkm reaffirmed a “buy” rating and issued a $9.00 price target (down previously from $10.00) on shares of Gaia in a report on Tuesday, March 11th. StockNews.com began coverage on shares of Gaia in a report on Sunday, April 13th. They issued a “hold” rating on the stock.

Gaia Stock Up 3.1%

GAIA opened at $4.39 on Thursday. Gaia has a 52 week low of $2.93 and a 52 week high of $6.53. The company has a quick ratio of 0.43, a current ratio of 0.43 and a debt-to-equity ratio of 0.06. The firm has a 50-day simple moving average of $4.18 and a two-hundred day simple moving average of $4.87. The company has a market capitalization of $110.07 million, a PE ratio of -16.26 and a beta of 1.02.

Institutional Investors Weigh In On Gaia

A number of hedge funds and other institutional investors have recently made changes to their positions in GAIA. Peapod Lane Capital LLC acquired a new stake in Gaia in the 4th quarter valued at $2,804,000. Topline Capital Management LLC acquired a new stake in shares of Gaia in the fourth quarter valued at approximately $206,000. Dimensional Fund Advisors LP raised its holdings in shares of Gaia by 7.2% during the 4th quarter. Dimensional Fund Advisors LP now owns 406,911 shares of the company’s stock worth $1,827,000 after acquiring an additional 27,289 shares during the period. P.A.W. Capital Corp lifted its holdings in Gaia by 8.6% in the first quarter. P.A.W. Capital Corp now owns 190,000 shares of the company’s stock valued at $732,000 after acquiring an additional 15,000 shares during the last quarter. Finally, OMERS ADMINISTRATION Corp purchased a new position in shares of Gaia during the 1st quarter worth $54,000. Institutional investors and hedge funds own 40.53% of the company’s stock.

Gaia Company Profile

Gaia, Inc operates a digital video subscription service and online community for underserved member base in the United States, Canada, Australia, and internationally. The company has a digital content library with various titles in Spanish, German, and French languages available to its subscribers on internet connected devices.