(GAIA) Gaia - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US36269P1049
GAIA: Streaming, Yoga, Wellness, Spirituality, Education
Gaia, Inc. (NASDAQ:GAIA) is a digital video subscription service and online community catering to a niche audience interested in yoga, spirituality, and alternative healing. The platform offers a diverse library of content, including yoga classes, spiritual growth resources, and alternative healing information, available in multiple languages. Gaias community-focused approach includes online forums and member interactions, enhancing user engagement. The company, formerly known as Gaiam, Inc., rebranded in 2016 and is headquartered in Louisville, Colorado.
From a technical perspective, GAIAs stock shows a short-term downtrend with prices below the 20-day SMA. The low ATR indicates stability with minimal volatility. Fundamentally, while the company invests in growth, reflected in a forward P/E of 32.68, the negative RoE and moderate P/S ratio suggest current profitability challenges.
Over the next three months, GAIA is expected to remain range-bound between $4.00 and $5.00, influenced by its current SMA levels and low volatility. The stock may face downward pressure due to profitability concerns, but its growth potential could attract investors, leading to possible price stabilization or modest increases.
Additional Sources for GAIA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GAIA Stock Overview
Market Cap in USD | 83m |
Sector | Communication Services |
Industry | Entertainment |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 1999-10-29 |
GAIA Stock Ratings
Growth 5y | -50.3% |
Fundamental | -12.5% |
Dividend | 0.08% |
Rel. Strength | -16.2 |
Analysts | 5/5 |
Fair Price Momentum | 2.65 USD |
Fair Price DCF | 2.28 USD |
GAIA Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 0.3% |
GAIA Growth Ratios
Growth Correlation 3m | -75% |
Growth Correlation 12m | 27.2% |
Growth Correlation 5y | -64.6% |
CAGR 5y | -19.09% |
CAGR/Max DD 5y | -0.22 |
Sharpe Ratio 12m | -0.08 |
Alpha | -10.03 |
Beta | 0.783 |
Volatility | 59.18% |
Current Volume | 42.8k |
Average Volume 20d | 27.8k |
As of April 08, 2025, the stock is trading at USD 3.26 with a total of 42,816 shares traded.
Over the past week, the price has changed by -15.32%, over one month by -20.49%, over three months by -26.91% and over the past year by -10.32%.
Neither. Based on ValueRay Fundamental Analyses, Gaia is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -12.45 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GAIA as of April 2025 is 2.65. This means that GAIA is currently overvalued and has a potential downside of -18.71%.
Gaia has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy GAIA.
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GAIA Gaia will be worth about 2.9 in April 2026. The stock is currently trading at 3.26. This means that the stock has a potential downside of -10.43%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8.4 | 157.1% |
Analysts Target Price | 8.2 | 150.6% |
ValueRay Target Price | 2.9 | -10.4% |