GAIA — Gaia Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Gaia Inc

Gaia, Inc. operates a digital video subscription service and online community for underserved member base in the United States, Canada, Australia, and internationally. The company's network comprises Seeking Truth that provides topics that include ancient wisdom and metaphysics; Transformation channel that offers content in the areas of spiritual growth, personal development, and expanded consciousness; Alternative Healing channel focuses on food… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.41
Market Cap$60.0M
Float16.7M
Shares Outstanding19.9M
P/E (Forward)138.89
Price/Sales (TTM)0.60
vs. Analyst Target+164.5% to analyst PT
Profit Margin-4.76%
Operating Margin (TTM)-5.87%
Revenue (TTM)$99.4M
Earnings Growth (YoY)-87.80%
Dividend RateNone
Analyst Target Price$6.38 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $66.8M $519,000 $58.2M $7.4M
2021 $79.6M $3.7M $69.0M $15.1M
2022 $82.0M -$2.7M $71.1M $15.7M
2023 $80.4M -$5.8M $68.8M $12.0M
2024 $90.4M -$5.2M $77.8M $12.7M
2025 $99.0M -$4.5M $86.2M $13.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $24.6M -$1.8M
Sep 2025 $25.0M -$1.2M
Dec 2025 $25.5M -$526,000
Mar 2026 $24.3M -$1.3M

Ownership & Float

Insider Ownership13.6%
Institutional Ownership55.2%
Short Float3.1%
% of All Funds Holding0.80%
Number of Funds Holding66

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$2.72Near-term / short-term trend
Weekly40-Week SMA$3.91Medium-term trend
Weekly80-Week SMA$4.32Cyclical trend (business cycle)
Weekly200-Week SMA$3.70Secular trend (multi-year)
Monthly10-Month SMA$3.92Near-term monthly trend
Monthly20-Month SMA$4.41Medium-term monthly trend
Monthly40-Month SMA$3.85Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$3.10 resistance 1.27x 0 months ago
$3.30 resistance 1.15x 1 months ago

Historical Earnings Reactions (106 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.27% 0.00% 49.06% 15.50% -16.23%
1 Day -0.28% -0.60% 43.40% 24.45% -33.33%
1 Week -0.48% -1.13% 47.17% 37.69% -42.23%
2 Weeks -0.89% -1.17% 42.45% 30.92% -49.67%
1 Month 0.41% 0.83% 50.48% 61.44% -33.60%

Next earnings: July 23, 2026 (56 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-2.3%40.7%27
Feb-3.2%40.7%27
Mar3.5%66.7%27
Apr6.8%63.0%27
May-0.5%42.3%26
Jun-0.3%46.2%26
Jul-1.9%42.3%26
Aug2.9%53.8%26
Sep-0.2%53.8%26
Oct-0.3%53.8%26
Nov4.2%44.4%27
Dec1.5%55.6%27

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.13% 47.9% 1254
Tuesday -0.03% 44.5% 1372
Wednesday 0.10% 47.0% 1371
Thursday 0.11% 47.8% 1344
Friday -0.06% 46.3% 1340

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 55.2%

Insider Transactions — Smart Summary

Total insider ownership: 13.6%

Founder-led management: Jirka Rysavy (Founder & Executive Chairman)

12-Month Insider Activity Summary

Total Filings18
Net Value+$50,487.838
Net Shares Change60,991
% of Float0.4%
C-Suite Filings5
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Sutherland Paul Howard +$103,915.657 7 8 buy
Nuta Yonathan Abraham COO +$18,902.338 2 2 buy
Medvedich Kiersten CEO +$4,910.5 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-06 – 2026-03-20 8 3 +$106,934.995 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-06 Nuta Yonathan Abraham COO +$4,992.338 Transaction at $3.24, now -25.6%
2026-03-06 Medvedich Kiersten CEO +$4,910.5 Transaction at $3.22, now -25.2%
2026-03-11 Sutherland Paul Howard +$31,618.175 Transaction at $3.08, now -21.9%
2026-03-09 Sutherland Paul Howard +$31,540 Transaction at $3.15, now -23.6%
2026-03-20 Sutherland Paul Howard +$6,020 Transaction at $3.01, now -19.9%
2026-03-19 Sutherland Paul Howard +$4,652.522 Transaction at $3.07, now -21.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Gaia Inc (GAIA) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for GAIA on Trend Edge →