Gaia, Inc. (GAIA) Stock Price & Analysis
Gaia, Inc. (GAIA) closed at USD 1.35 on Thursday, October 15, 2026, up 3.05% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 1.31; the Oct 15, 2026 session ranged USD 1.25–1.36 on volume of 93,291 shares. Market capitalization is $34.32M, with a 52-week range of USD 1.16–6.25 (NGM). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GAIA.md
Key facts (GAIA)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (3 analysts), mean target USD 3.88 (range 2.5–6).
- Total return with dividends: 1Y -76.8% vs S&P 500 +18.1%; 5Y -85.7% vs S&P 500 +85.1%.
- Next earnings: 2026-11-02, EPS estimate USD -0.13, revenue estimate $21.5M.
Analysts (GAIA)
Consensus Buy (mean 2.00 on a 1–5 scale), 3 analysts; mean target USD 3.88 (low 2.5, high 6).
Total return (dividends reinvested) (GAIA)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -76.8% | -85.7% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -76.9% | -32.2% |
| Volatility (annualized) | 74.6% | 57.3% |
| Max drawdown | -80.3% (Oct 2025→Aug 2026) | -87.7% (Nov 2021→Sep 2026) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 1.35 |
|---|---|
| Change | ▲ 3.05% (up) |
| Previous Close | USD 1.31 |
| Open | USD 1.29 |
| Day Range | USD 1.25 – 1.36 |
| 52-Week Range | USD 1.16 – 6.25 |
| Volume | 93,291 shares |
| Market Cap | $34.32M |
| Exchange | NGM |
Technical Analysis (GAIA)
Nexqual's technical model rates GAIA "SELL" based on 1 bullish and 4 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 46.92 (neutral) |
| vs SMA50 | Below (USD 1.43) |
| MACD | -0.04 (negative) |
Analyst Ratings (GAIA)
Wall Street analysts rate GAIA "Buy" based on 3 analysts, with a mean price target of USD 3.88 (range USD 2.5–6), per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 3.88 |
| High Target | USD 6 |
| Low Target | USD 2.5 |
| Buy / Hold / Sell | 3 / 0 / 0 |
Earnings (GAIA)
| Next Earnings Date | 2026-11-02 |
|---|---|
| EPS Estimate | USD -0.13 |
| Revenue Estimate | $21.50M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.12 vs est -0.13 ▲ beat |
| 2026-03-31 | USD -0.05 vs est -0.08 ▲ beat |
| 2025-12-31 | USD -0.04 vs est -0.01 ▼ miss |
| 2025-09-30 | USD -0.04 vs est -0.05 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (GAIA)
| Total Revenue | $98.13M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -5.30% |
| Gross Margin | +86.34% |
| Operating Margin | -13.79% |
| Profit Margin | -6.08% |
| ROE | -6.81% |
| Debt / Equity | 0.15 |
| Current Ratio | 0.41 |
| Total Cash | $5.27M |
| Total Debt | $14.38M |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (GAIA)
Nexqual rates Gaia, Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Solid — Revenue +10% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 86%, operating -14% |
| Balance Sheet | Solid — $5M cash vs $14M debt |
| Cash Flow | Weak — Operating cash flow -$2M (TTM) |
| Efficiency | Critical — ROE -7%, ROA -2.8% |
Ownership (GAIA)
| Insider Ownership | +14.37% |
|---|---|
| Institutional Ownership | +46.62% |
| Shares Outstanding | 20.03M |
| Float | 17.15M |
| Short % of Float | +1.46% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (GAIA)
Gaia, Inc. is led by Kiersten Medvedich (age 52), Chief Executive Officer, per Nexqual as of October 16, 2026 at 05:21 UTC.
| Chief Executive Officer | Kiersten Medvedich (age 52) |
|---|---|
| Founder & Executive Chairman | Jirka Rysavy (age 71) |
| Chief Financial Officer | Ned Preston (age 52) |
| Chief Operating Officer | Yonathan Nuta (age 43) |
Major Backers & Investors (GAIA)
Notable institutional backers of Gaia, Inc. include Ameriprise Financial, Inc., Nantahala Capital Management, LLC, S Squared Technology, LLC, according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Ameriprise Financial, Inc. | 5.18% |
| Nantahala Capital Management, LLC | 4.57% |
| S Squared Technology, LLC | 3.61% |
| Peapod Lane Capital LLC | 3.2% |
| Millennium Management | 1.25% |
| RBF Capital, LLC | 1.12% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 6.72% |
| Columbia Threadneedle | 4.32% |
| Dimensional Fund Advisors | 2.02% |
| BlackRock | 1.95% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| STRZ | Starz Entertainment Corp. | USD 25.33 | ▼ 2.58% |
| AMCX | AMC Global Media Inc. | USD 10.82 | ▼ 0.37% |
| HUYA | HUYA Inc. | USD 2.31 | ▼ 0.43% |
| RSVR | Reservoir Media, Inc.. | USD 9.62 | ▲ 0.31% |
| ANGX | Angel Studios, Inc. | USD 3.68 | ▼ 1.34% |
| MCS | Marcus Corporation (The) | USD 28.65 | ▲ 1.17% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
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