Stock Ratings / Communication Services / GAIA

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Gaia Inc. (Class A) (GAIA) — RQD Stock Rating Cockpit

$1.44 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Gaia Inc. (Class A) (GAIA) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $36.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-11.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GAIA)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMNEUTRAL RANGE

54.930 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.20>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE7% OF RANGE

L: $1$1.44H: $5

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 1 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on GAIA

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (15)

-5.0% ROIC with 87.1% gross margin and -1.03% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (40)

Altman-Z 0.20 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (40)

12/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like GAIA

✓Established market leader in Communication Services with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GAIA)

✓Walkthrough of GAIA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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GAIA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -53.99%⚡ TESTING RESISTANCE

2026-10-30O $1.43H $1.46L $1.38C $1.44VOL 79.3K

RES: $1.45SUP: $1.21SMA50: $1.40SMA200: $2.33

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GAIA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GAIA Butterfly Map → + Track GAIA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +10.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on GAIA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GAIA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for GAIA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GAIA)

Communication Services Rank #117 of 132 ⚔️ RDI vs GAIA Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (GAIA vs. RDI, TOON, CURI, MPU)

Industry: Movies/Entertainment (14 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Gaia Inc. (Class A) (GAIA) ranks #117 by composite RQD confidence (33/100, grade E) and #108 by equity capitalization ($36.6M). Within this direct 5-issuer industry benchmark cohort, GAIA leads on earnings valuation at N/A trailing P/E, while GAIA leads on capital efficiency and profitability with -5.0% ROIC and 87.1% gross margin. CURI currently holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with GAIA at 33/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
GAIA ACTIVE Gaia Inc. (Class A)	E	33/100	—	87.1%	-5.0%	0.00%	$36.6M	Benchmark Subject
RDI Reading International Inc (Class A)	E	21/100	—	—	-35.0%	-6.86%	$37.3M	/rdi-vs-gaia →
TOON Kartoon Studios Inc.	D-	36/100	—	—	-35.0%	+1.28%	$32.5M	/toon-vs-gaia →
CURI CuriosityStream Inc. (Class A)	D	48/100	—	—	-24.9%	-2.32%	$150.1M	/curi-vs-gaia →
MPU Mega Matrix Inc. (Class A)	D-	39/100	—	55.1%	-35.0%	+0.72%	$5.8M	/mpu-vs-gaia →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001089872

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Gaia Inc. (Class A) (GAIA) reported GAAP revenue of $99.0M (+10.8% vs. FY2024 revenue of $89.3M , and +23.0% cumulative change since FY2023) , GAAP net income of -$4.5M, operating cash flow of $5.7M, and free cash flow of -$377.0K (-119.4% YoY). On the balance sheet, GAIA closed FY2025 with $154.6M in total assets against $5.5M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$99.0M	-$4.5M	$5.7M	-$377.0K	$154.6M	$5.5M
FY2024 (FY)	2024-12-31	$89.3M	-$5.2M	$6.9M	$1.9M	$141.2M	$0
FY2023 (FY)	2023-12-31	$80.4M	-$5.6M	$5.9M	$5.9M	—	—

3. GAIA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GAIA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Gaia Inc. (Class A) (NASDAQ: GAIA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $1.44 (0.00% 1D, market cap $36.6M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 3/20. Across 132 tracked Communication Services issuers, GAIA ranks #117 in composite RQD confidence.

How does GAIA compare to RDI and TOON in the Communication Services sector?

Within the Communication Services sector (Movies/Entertainment), GAIA carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of 87.1%, and ROIC of -5.0%. By comparison, RDI (Reading International Inc (Class A)) holds a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $37.3M) and TOON (Kartoon Studios Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $32.5M). Among the 5-stock peer group, GAIA leads on earnings multiple (N/A) while GAIA leads on capital efficiency (-5.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GAIA?

Per GAIA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001089872), Gaia Inc. (Class A) generated $99.0M in revenue (+10.8% YoY), -$4.5M in net income, and -$377.0K in free cash flow against $154.6M in total assets and $5.5M in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GAIA trading relative to its 50-day, 200-day, and 52-week technical levels?

GAIA last traded at $1.44 (0.00% on volume of 95,192 shares), positioning the stock +2.86% above its 50-day simple moving average ($1.40) and -38.20% below its 200-day simple moving average ($2.33). Across its 52-week range of $1.16 to $5.14, GAIA sits at the 7.0% percentile with a 14-day RSI of 54.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.26 to $1.62).

GAIA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell GAIA stock right now?

Gaia Inc. (Class A) (GAIA) currently earns a Roarable Rating of E (Strong Sell — SELL) with 33/100 RQD Confidence. Stretched risk/reward at current multiples (-5% return on capital) under elevated 10-year interest-rate pressure.

What is GAIA's 12-month price target and RQD AI Jury consensus?

GAIA's 12-month base price target is $1.28 (range $1 to $5.4), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: GAIA RQD Cockpit GAIA 12M Forecast GAIA Earnings & Move GAIA Dividends & DRIP GAIA Insiders & 13F GAIA Whale Options GAIA Profit Sankey GAIA News & Why