Roth Capital Issues Negative Outlook for Gaia Earnings

Gaia, Inc. (NASDAQ:GAIA) – Investment analysts at Roth Capital lowered their Q1 2025 EPS estimates for Gaia in a research note issued on Tuesday, March 11th. Roth Capital analyst G. Kelly now forecasts that the company will earn ($0.05) per share for the quarter, down from their previous forecast of ($0.04). Roth Capital has a “Strong-Buy” rating on the stock. The consensus estimate for Gaia’s current full-year earnings is ($0.23) per share. Roth Capital also issued estimates for Gaia’s Q2 2025 earnings at ($0.06) EPS, Q3 2025 earnings at ($0.03) EPS, Q4 2025 earnings at ($0.02) EPS and FY2025 earnings at ($0.15) EPS.

A number of other equities research analysts have also commented on GAIA. StockNews.com assumed coverage on shares of Gaia in a report on Wednesday. They set a “buy” rating on the stock. Roth Mkm reissued a “buy” rating and issued a $9.00 price target (down previously from $10.00) on shares of Gaia in a report on Tuesday.

Gaia Trading Up 0.5 %

Shares of Gaia stock opened at $4.17 on Thursday. The stock has a market capitalization of $97.86 million, a P/E ratio of -15.44 and a beta of 0.78. Gaia has a 12-month low of $2.85 and a 12-month high of $6.53. The company has a quick ratio of 0.43, a current ratio of 0.43 and a debt-to-equity ratio of 0.06. The company has a 50-day simple moving average of $4.85 and a 200 day simple moving average of $5.14.

Gaia (NASDAQ:GAIA) last announced its quarterly earnings results on Monday, March 10th. The company reported ($0.03) EPS for the quarter, beating the consensus estimate of ($0.04) by $0.01. Gaia had a negative return on equity of 6.90% and a negative net margin of 7.23%. The business had revenue of $24.43 million for the quarter, compared to analyst estimates of $24.40 million.

Institutional Investors Weigh In On Gaia

Institutional investors have recently modified their holdings of the business. Peapod Lane Capital LLC bought a new stake in shares of Gaia during the 4th quarter valued at $2,804,000. Topline Capital Management LLC acquired a new position in shares of Gaia during the 4th quarter worth about $206,000. Dimensional Fund Advisors LP increased its stake in shares of Gaia by 7.2% in the 4th quarter. Dimensional Fund Advisors LP now owns 406,911 shares of the company’s stock valued at $1,827,000 after acquiring an additional 27,289 shares during the last quarter. Geode Capital Management LLC raised its position in shares of Gaia by 13.9% in the 3rd quarter. Geode Capital Management LLC now owns 179,050 shares of the company’s stock valued at $872,000 after acquiring an additional 21,870 shares during the period. Finally, Connor Clark & Lunn Investment Management Ltd. acquired a new position in Gaia during the third quarter valued at approximately $49,000. Institutional investors and hedge funds own 40.53% of the company’s stock.

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.