Gaia (GAIA)

• Market cap: $118M
• 1 day: -3.09%
• 5 days: -6.37%
• 1 month: -8.38%
• 3 months: -25.75%
• 6 months: 28.77%
• Year to date: 2.62%
• 1 year: 60.41%
• 5 years: -53.09%
• 10 years: -28.35%
• Sector: Consumer Discretionary
• Industry: Motion Picture (Film) & Video Tape Production

About: Gaia Inc is a video streaming service and community that provides curated conscious media in primary channels; Seeking Truth provides new and enlightening perspectives for today's changing world; Transformation provides a wealth of content in the niche areas of spiritual growth, personal development, and expanded consciousness; Alternative Healing channel features content focused on food and nutrition, holistic healing, alternative and integrative medicines, and longevity, and Yoga. Geographically, it derives a majority of its revenue from the United States and also has an international presence.

Employees: 109

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

2,875% more call options, than puts

Call options by funds: $119K | Put options by funds: $4K

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

3% more funds holding

Funds holding: 38 [Q3] → 39 (+1) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

8.33% less ownership

Funds ownership: 41.12% [Q3] → 32.79% (-8.33%) [Q4]

26% less capital invested

Capital invested by funds: $36.2M [Q3] → $26.6M (-$9.58M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $10 113% upside
• Avg. target: $10 113% upside
• High target: $10 113% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Roth MKM George Kelly 53% 1-year accuracy 21 / 40 met price target

113% upside $10

Buy Initiated

11 Feb 2025