Equities Analysts Issue Forecasts for Gaia Q4 Earnings

Key Points

• Sidoti cut its Q4 2026 EPS estimate for Gaia to $0.00 from $0.01 and projects EPS to rise to $0.32 by FY2028, while the consensus full-year estimate remains a loss of ($0.13) per share.
• Gaia reported ($0.05) EPS for the most recent quarter—beating the ($0.07) consensus by $0.02—but revenue missed at $24.31 million and the company continues to show negative margins and return on equity.
• Shares opened at $2.56 and were trading down about 17.9% with a market cap near $64M and a consensus Sell rating; insiders increased holdings (director bought 10,250 shares) while insiders own ~26% and institutions ~40.5%.

Gaia, Inc. (NASDAQ:GAIA - Free Report) - Research analysts at Sidoti reduced their Q4 2026 earnings per share estimates for shares of Gaia in a report released on Tuesday, May 5th. Sidoti analyst J. Sidoti now anticipates that the company will post earnings of $0.00 per share for the quarter, down from their previous forecast of $0.01. The consensus estimate for Gaia's current full-year earnings is ($0.13) per share. Sidoti also issued estimates for Gaia's Q2 2027 earnings at $0.01 EPS, Q3 2027 earnings at $0.04 EPS and FY2028 earnings at $0.32 EPS.

Gaia (NASDAQ:GAIA - Get Free Report) last released its quarterly earnings data on Monday, May 4th. The company reported ($0.05) EPS for the quarter, beating analysts' consensus estimates of ($0.07) by $0.02. Gaia had a negative return on equity of 4.62% and a negative net margin of 4.76%.The firm had revenue of $24.31 million for the quarter, compared to analysts' expectations of $25.00 million.

Separately, Weiss Ratings reiterated a "sell (d-)" rating on shares of Gaia in a report on Tuesday, April 21st. One research analyst has rated the stock with a Sell rating, According to data from MarketBeat, the stock currently has a consensus rating of "Sell".

Gaia Trading Down 17.9%

GAIA opened at $2.56 on Wednesday. Gaia has a one year low of $2.44 and a one year high of $6.39. The stock has a market capitalization of $63.95 million, a PE ratio of -13.47 and a beta of 1.02. The business's 50 day moving average price is $2.97 and its 200 day moving average price is $3.60. The company has a debt-to-equity ratio of 0.05, a quick ratio of 0.59 and a current ratio of 0.59.

Insider Buying and Selling at Gaia

In related news, Director Paul Howard Sutherland acquired 10,250 shares of the business's stock in a transaction dated Tuesday, March 10th. The shares were acquired at an average price of $3.08 per share, with a total value of $31,570.00. Following the completion of the transaction, the director owned 295,457 shares of the company's stock, valued at $910,007.56. The trade was a 3.59% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Insiders acquired a total of 34,316 shares of company stock worth $106,843 over the last 90 days. 26.02% of the stock is currently owned by corporate insiders.

Hedge Funds Weigh In On Gaia

Large investors have recently bought and sold shares of the business. Bank of America Corp DE increased its holdings in Gaia by 201.9% in the second quarter. Bank of America Corp DE now owns 7,735 shares of the company's stock valued at $34,000 after buying an additional 5,173 shares during the last quarter. XTX Topco Ltd acquired a new position in Gaia in the fourth quarter valued at $38,000. Ritholtz Wealth Management acquired a new position in Gaia in the fourth quarter valued at $39,000. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. acquired a new position in Gaia in the second quarter valued at $41,000. Finally, JPMorgan Chase & Co. boosted its stake in Gaia by 2,493.5% in the second quarter. JPMorgan Chase & Co. now owns 15,509 shares of the company's stock valued at $68,000 after acquiring an additional 14,911 shares in the last quarter. Hedge funds and other institutional investors own 40.53% of the company's stock.

About Gaia

Gaia, Inc operates a subscription-based streaming platform specializing in conscious media, alternative health, spirituality and personal transformation. The company's digital library features a curated selection of original series, documentaries, yoga and meditation classes, and instructional content aimed at mindfulness, holistic wellness and metaphysical exploration. Gaia's service is accessible through its website, mobile applications and a variety of connected-TV devices, providing on-demand access to content across multiple channels and formats.

Since launching its streaming service in 2011, Gaia has focused on developing proprietary programming and forging content partnerships with thought leaders, teachers and filmmakers in the fields of yoga, Ayurveda, consciousness studies and alternative healing.

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