Gaia (GAIA)

• Market cap: $98.3M
• 1 day: 1.82%
• 5 days: -1.01%
• 1 month: -10.50%
• 3 months: -14.41%
• 6 months: -16.06%
• Year to date: -14.41%
• 1 year: 22.50%
• 5 years: -53.72%
• 10 years: -48.49%
• Sector: Consumer Discretionary
• Industry: Motion Picture (Film) & Video Tape Production

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

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]

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

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: $9 130% upside
• Avg. target: $9 130% upside
• High target: $9 130% upside

1 analyst rating

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

Roth MKM George Kelly 43% 1-year accuracy 16 / 37 met price target

130% upside $9

Buy Reiterated

11 Mar 2025