Gaia (GAIA)

• Market cap: $101M
• 1 day: 3.08%
• 5 days: 12.64%
• 1 month: -1.96%
• 3 months: -21.83%
• 6 months: -29.28%
• Year to date: -12.45%
• 1 year: 4.16%
• 5 years: -58.23%
• 10 years: -41.97%
• Sector: Communication Services
• Industry: Entertainment

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: 104

Fund manager confidence

Based on 2024 Q4 regulatory disclosures 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

5% more funds holding

Funds holding: 38 [Q3] → 40 (+2) [Q4]

0.94% more ownership

Funds ownership: 41.12% [Q3] → 42.06% (+0.94%) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

6% less capital invested

Capital invested by funds: $36.2M [Q3] → $34.1M (-$2.06M) [Q4]

Research analyst outlook

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

• Low target: $9 124% upside
• Avg. target: $9 124% upside
• High target: $9 124% upside

1 analyst rating

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

Roth MKM George Kelly 35% 1-year accuracy 13 / 37 met price target

124% upside $9

Buy Reiterated

11 Mar 2025