GAIA
Gaia Inc
NASDAQ: GAIA · COMMUNICATION SERVICES · ENTERTAINMENT
$3.13
+4.68% today
Updated 2026-04-30
Market cap
$76.18M
P/E ratio
—
P/S ratio
0.77x
EPS (TTM)
$-0.18
Dividend yield
—
52W range
$2 – $6
Volume
0.1M
WallStSmart proprietary scores
45
out of 100
Grade: C
Sell
Investment rating
4.7
Growth
C5.0
Quality
C+2.0
Profitability
F7.0
Valuation
B+—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$7.38
+135.78%
12-Month target
—
—
Intrinsic (DCF)
$8.49
Margin of safety
+62.90%
0 Strong Buy3 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $76000.00 — positive
+ 62.90% below intrinsic value
Risks
- Thin margins at -4.54%
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $82.03M | $80.42M | $90.36M | $98.95M | $98.95M |
| Net income | $-2.73M | $-5.80M | $-5.23M | $-4.49M | $-526000.00 |
| EPS | — | — | — | — | $-0.18 |
| Free cash flow | $-6.74M | $596000.00 | $1.94M | $-377000.00 | $76000.00 |
| Profit margin | -3.33% | -7.21% | -5.79% | -4.54% | -4.54% |
Peer comparison
Smart narrative
Gaia Inc trades at $3.13. Our Smart Value Score of 45/100 indicates the stock is fair. TTM revenue stands at $98.95M. with profit margins at -4.54%. Our DCF model estimates intrinsic value at $8.49.
Frequently asked questions
What is Gaia Inc's stock price?
Gaia Inc (GAIA) trades at $3.13.
Is Gaia Inc overvalued?
Smart Value Score 45/100 (Grade C, Sell). DCF value $8.49.
What is the price target of Gaia Inc (GAIA)?
The analyst target price is $7.38, representing +135.8% upside from the current price of $3.13.
What is the intrinsic value of Gaia Inc (GAIA)?
Based on our DCF model, intrinsic value is $8.49, a +62.9% margin of safety versus $3.13.
What is Gaia Inc's revenue?
TTM revenue is $98.95M.
Company info
SectorCOMMUNICATION SERVICES
IndustryENTERTAINMENT
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.77x
ROE-5.39%
Beta0.94
50D MA$3.01
200D MA$4.18
Shares out0.02B
Float0.02B
Short ratio—
Avg volume0.1M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—