GAIA, INC(GAIA)Stock Analysis
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Rank #2,274 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GAIA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GAIA, INC (GAIA), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores GAIA at 32.3/100 on a 32-signal composite quality model, placing it at rank #2,274 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (8.3) and revenue scale (17.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 5.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), GAIA, INC reports quarterly revenue of $24.3M, net income of $-1.3M, an operating margin of -5.9%. Top institutional holders of GAIA by reported 13-F value include S Squared Technology,, AWM Investment Company,, BlackRock,, based on the most recent SEC filings. GAIA trades on the Nasdaq exchange and files with the SEC under CIK 1089872. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GAIA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GAIA, INC directly from SEC EDGAR. GAIA, INC's 13F Pro composite quality score has ranged between 22 and 52 since 2021, currently 32.3 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$24.3M
Net Income
Q1 2026
$-1.3M
Free Cash Flow
Q1 2026
$-131.0K
Operating Margin
Q1 2026
-5.9%
ROIC
Q1 2026
-1.6%
D/E Ratio
Q1 2026
0.06
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+81.3% YoYNet Income
-45.6% YoYOperating Income
-2057.4% YoYEPS (Diluted)
-15.8% YoYTotal Assets
+2.1% YoYTotal Debt
-63.4% YoYOp. Cash Flow
+312.1% YoY| Metric | FY 2024 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Revenue | $2.9M +81.3% | $1.6M -98.0% | $79.6M +47.4% | $54.0M +28.5% | $42.0M +48.5% | $28.3M |
| Net Income | $-5.2M -45.6% | $-3.6M -196.4% | $3.7M +120.6% | $-18.1M +46.3% | $-33.8M -45.2% | $-23.3M |
| Operating Income | $-5.7M -2057.4% | $-265.0K -113.4% | $2.0M +111.5% | $-17.2M +52.8% | $-36.4M -44.8% | $-25.1M |
| EPS (Diluted) | $-0.22 -15.8% | $-0.19 -200.0% | $0.19 +119.0% | $-1.00 | — | — |
| Total Assets | $141.2M +2.1% | $138.3M +3.5% | $133.7M +25.9% | $106.2M -0.9% | $107.2M +10.5% | $97.0M |
| Total Debt | $5.8M -63.4% | $15.9M +148.0% | $6.4M -65.3% | $18.4M +47.5% | $12.5M | — |
| Operating Cash Flow | $6.9M +312.1% | $1.7M -91.9% | $20.9M +910.7% | $-2.6M +88.0% | $-21.4M -2.9% | $-20.8M |
AI Insight: GAIA Financial Trends
GAIA shows modest revenue growth from $21M to $25M but remains persistently unprofitable with consistent operating losses.
• Revenue grew from $21M in Q2 2024 to $25M in Q2 2025, though Q1 2026 declined to $24M.
• Operating income consistently negative at -$1M to -$2M across all quarters with data.
• Total debt remained flat at $6M throughout the period while equity stable around $86M-$88M.
⚠ Latest quarter revenue of $24M represents a decline from $25M peak in Q2-Q3 2025.
⚠ Operating cash flow volatile, ranging from -$2M to $3M with no clear improvement trend.
AI Insight: GAIA Ratio Trends
GAIA shows persistent profitability challenges with negative operating margins and returns across all periods, though leverage remains minimal.
• Operating margin deteriorated from -4.2% in Q1 2025 to -5.9% in Q1 2025, reversing improvement trend.
• ROE improved sequentially from -9.6% in Q2 2025 to -2.4% in Q4 2025 before weakening to -5.8% in Q1 2026.
• Debt-to-equity ratio remained stable at 0.06-0.07 throughout all periods, indicating conservative capital structure.
⚠ All profitability metrics remain negative across the entire data set with volatile quarter-to-quarter performance.
⚠ ROIC volatility ranging from -2.8% to -9.6% suggests inconsistent operational efficiency and capital allocation.
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Available Research
13F Pro tracks comprehensive data for GAIA, INC including:
Top Institutional Holders of GAIA
S Squared Technology, LLC
$4.5M245,000 shAWM Investment Company, Inc.
$3.5M1,252,090 shBlackRock, Inc.
$3.0M1,081,018 shAMERIPRISE FINANCIAL INC
$2.6M928,326 shNantahala Capital Management, LLC
$2.5M914,618 shPeapod Lane Capital LLC
$1.7M630,795 shVANGUARD CAPITAL MANAGEMENT LLC
$1.7M624,010 shGEODE CAPITAL MANAGEMENT, LLC
$1.2M439,421 shDIMENSIONAL FUND ADVISORS LP
$1.2M422,617 shSTATE STREET CORP
$505.7K182,548 sh
| Fund | Value | Shares |
|---|---|---|
| S Squared Technology, LLC | $4.5M | 245,000 |
| AWM Investment Company, Inc. | $3.5M | 1,252,090 |
| BlackRock, Inc. | $3.0M | 1,081,018 |
| AMERIPRISE FINANCIAL INC | $2.6M | 928,326 |
| Nantahala Capital Management, LLC | $2.5M | 914,618 |
| Peapod Lane Capital LLC | $1.7M | 630,795 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.7M | 624,010 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2M | 439,421 |
| DIMENSIONAL FUND ADVISORS LP | $1.2M | 422,617 |
| STATE STREET CORP | $505.7K | 182,548 |
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Popular Research
Is GAIA a good stock to buy?
13F Pro's AI-powered analysis of GAIA, INC (GAIA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GAIA are available on the GAIA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GAIA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GAIA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GAIA, INC's investment landscape.