Gaia, Inc (GAIA) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Gaia, Inc (GAIA) stock forecast summary
Our AI ranks Gaia, Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Gaia, Inc is a small-cap company with a market capitalization of $32M.
A per-ticker accuracy statistic for GAIA is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, GAIA included.
Follow GAIA freeGAIA price chart and AI forecast
How GAIA ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Gaia, Inc (GAIA) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Motion Picture & Video Tape Production peers listed below that report each metric.
Valuation & Market
| Metric | GAIA | Rank |
|---|---|---|
| Market Cap | $32M | – |
| P/B Ratio | 0.38x | – |
| EPS | $-0.23 | – |
| Book Value/Share | $3.31 | – |
| Revenue/Share | $0.14 | – |
| FCF/Share | $-0.38 | – |
Profitability & Margins
| Metric | GAIA | Rank |
|---|---|---|
| ROE | -6.5% | – |
| ROA | -3.7% | 3/6 |
| ROIC | -5.8% | 4/5 |
| Operating Margin | -178.1% | 5/5 |
| Net Margin | -150.2% | 5/5 |
| EBT Margin | -177.8% | 5/5 |
| Tax Rate | -2.6% | – |
Financial Health
| Metric | GAIA | Rank |
|---|---|---|
| Current Ratio | 0.41x | 5/6 |
| D/E Ratio | 0.59x | – |
| Financial Leverage | 1.75x | – |
| Interest Coverage | -23.6x | 6/6 |
| Working Capital | -$21M | 5/6 |
Cash Flow
| Metric | GAIA | Rank |
|---|---|---|
| Operating Cash Flow | -$2M | 4/6 |
| Free Cash Flow | -$10M | – |
| Capital Spending | -$8M | – |
| OCF Growth YoY | -127.0% | – |
| FCF Growth YoY | -644.3% | – |
| FCF/Sales | -260.1% | – |
| CapEx/Sales | 211.2% | – |
Operational Efficiency
| Metric | GAIA | Rank |
|---|---|---|
| Asset Turnover | 0.02x | 5/5 |
| Receivables Turnover | 0.7x | – |
| Fixed Assets Turnover | 0.1x | 5/5 |
| Days Sales Outstanding | 543 days | – |
| Payables Period | 404 days | – |
Income Statement
| Metric | GAIA | Rank |
|---|---|---|
| Total Revenue | $3M | 5/5 |
| Operating Income | -$6M | 3/6 |
| Net Income | -$5M | 4/6 |
| SG&A Expense | $91M | – |
| Cost of Goods Sold | $13M | – |
Dividend & Shareholder Information
| Metric | GAIA | Rank |
|---|---|---|
| Shares Outstanding | 25M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $15M | 9.9% of assets |
| Cash & Short-term Investments | $5M | 3.6% of assets |
| Accounts Receivable | $5M | 3.7% of assets |
| Total Liabilities | $50M | 33.6% of assets |
| Short-term Debt | $21M | 14.0% of assets |
GAIA quarterly financials and insider trading
Gaia, Inc (GAIA) industry peers
Companies classified under the same SEC industry code as Gaia, Inc (Services-Motion Picture & Video Tape Production): 6 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up freeWhere GAIA sits on the market map
Gaia, Inc (GAIA) stock news
Loading...
Gaia, Inc (GAIA) stock forecast FAQ
What is the Gaia, Inc (GAIA) stock forecast?
Our AI ranks Gaia, Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Gaia, Inc stock predictions?
A per-ticker accuracy statistic for GAIA is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Gaia, Inc forecasts updated?
Gaia, Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Gaia, Inc's industry peers?
6 issuers in our coverage, GAIA included, share the SEC industry code Services-Motion Picture & Video Tape Production. The largest are: Angel Studios, Inc. (ANGX), Curiositystream Inc. (CURI), Bmp Ai Technologies, Inc. (BMPA), Fubotv Inc. (FUBO), Kartoon Studios, Inc. (TOON).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.