Roth Capital Has Negative Outlook for Gaia Q3 Earnings

Key Points

• Roth Capital has downgraded its earnings per share estimate for Gaia's Q3 2025 to ($0.05), down from a previous estimate of ($0.03), reflecting a negative outlook for the company.
• Gaia's recent quarterly earnings report showed an EPS of ($0.07), which was better than anticipated, as analysts had forecasted ($0.08).
• Renaissance Technologies LLC, among other institutional investors, has increased their stakes in Gaia during the fourth quarter, indicating continued interest in the stock despite the negative outlook.

Gaia, Inc. (NASDAQ:GAIA - Free Report) - Analysts at Roth Capital reduced their Q3 2025 earnings per share (EPS) estimates for Gaia in a research report issued to clients and investors on Tuesday, August 12th. Roth Capital analyst G. Kelly now forecasts that the company will post earnings of ($0.05) per share for the quarter, down from their previous forecast of ($0.03). The consensus estimate for Gaia's current full-year earnings is ($0.23) per share. Roth Capital also issued estimates for Gaia's Q4 2025 earnings at ($0.01) EPS.

Gaia (NASDAQ:GAIA - Get Free Report) last issued its quarterly earnings results on Monday, August 11th. The company reported ($0.07) earnings per share for the quarter, topping analysts' consensus estimates of ($0.08) by $0.01. Gaia had a negative return on equity of 5.00% and a negative net margin of 5.06%. The business had revenue of $24.63 million for the quarter, compared to analyst estimates of $24.33 million.

Gaia Stock Performance

NASDAQ GAIA opened at $4.97 on Thursday. The business has a fifty day moving average price of $4.43 and a 200 day moving average price of $4.49. The company has a market cap of $124.60 million, a P/E ratio of -26.16 and a beta of 0.96. Gaia has a one year low of $2.93 and a one year high of $6.53.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently modified their holdings of the stock. Renaissance Technologies LLC boosted its position in shares of Gaia by 4.1% in the fourth quarter. Renaissance Technologies LLC now owns 190,500 shares of the company's stock worth $855,000 after buying an additional 7,460 shares during the period. Ameriprise Financial Inc. boosted its holdings in Gaia by 0.3% during the fourth quarter. Ameriprise Financial Inc. now owns 1,114,980 shares of the company's stock valued at $5,006,000 after purchasing an additional 3,124 shares in the last quarter. Dimensional Fund Advisors LP increased its holdings in Gaia by 7.2% during the 4th quarter. Dimensional Fund Advisors LP now owns 406,911 shares of the company's stock worth $1,827,000 after purchasing an additional 27,289 shares in the last quarter. Topline Capital Management LLC bought a new position in shares of Gaia during the fourth quarter worth approximately $206,000. Finally, P.A.W. Capital Corp grew its stake in shares of Gaia by 8.6% during the first quarter. P.A.W. Capital Corp now owns 190,000 shares of the company's stock worth $732,000 after buying an additional 15,000 shares during the last quarter. 40.53% of the stock is currently owned by hedge funds and other institutional investors.

About Gaia

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 has a digital content library with various titles in Spanish, German, and French languages available to its subscribers on internet connected devices.

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