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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 7% of 52W Range • RSI-14 at 54.9 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While GAIA currently carries a cautious 33/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Communication Services with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.40) and Max Pain ($1.51) forces dealer call-delta covering toward $5.40.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Gaia Inc. (Class A) (GAIA) slipped 0.00% to $1.44, trading at 7% of its 52-week range ($1.16 – $5.14). Stretched risk/reward at current multiples (-5% return on capital) under elevated 10-year interest-rate pressure.
BOULDER, Colo., Oct. 26, 2026 (GLOBE NEWSWIRE) -- Gaia, Inc. (NASDAQ: GAIA), a conscious media and community company, will conduct a conference call on Monday, November 2, 2026, at 4:30 p.m. Eastern time (2:30 p.m. Mount
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +10.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GAIA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GAIA. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why GAIA Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-5% return on capital) under elevated 10-year interest-rate pressure.
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