What is Roth Capital’s Forecast for Gaia FY2026 Earnings?

Gaia, Inc. (NASDAQ:GAIA) – Analysts at Roth Capital lowered their FY2026 earnings per share estimates for Gaia in a research report issued to clients and investors on Tuesday, March 11th. Roth Capital analyst G. Kelly now expects that the company will post earnings per share of $0.04 for the year, down from their previous estimate of $0.10. Roth Capital currently has a “Strong-Buy” rating on the stock. The consensus estimate for Gaia’s current full-year earnings is ($0.23) per share.

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

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

Gaia Stock Performance

Shares of GAIA stock opened at $4.15 on Wednesday. The stock’s 50-day moving average is $4.85 and its two-hundred day moving average is $5.14. The firm has a market cap of $97.39 million, a price-to-earnings ratio of -15.37 and a beta of 0.78. Gaia has a 1 year low of $2.85 and a 1 year high of $6.53. The company has a debt-to-equity ratio of 0.06, a quick ratio of 0.43 and a current ratio of 0.43.

Institutional Inflows and Outflows

Several large investors have recently added to or reduced their stakes in GAIA. Connor Clark & Lunn Investment Management Ltd. purchased a new position in shares of Gaia during the 3rd quarter worth approximately $49,000. Topline Capital Management LLC acquired a new position in Gaia during the fourth quarter worth $206,000. Renaissance Technologies LLC raised its position in 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 acquiring an additional 7,460 shares in the last quarter. Geode Capital Management LLC lifted its holdings in Gaia by 13.9% in the third 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, Dimensional Fund Advisors LP lifted its holdings in Gaia by 7.2% in the fourth 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 period. 40.53% of the stock is owned by hedge funds and other institutional investors.

Gaia Company Profile

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.