Roth Capital Analysts Decrease Earnings Estimates for Gaia

Gaia, Inc. (NASDAQ:GAIA) – Stock analysts at Roth Capital cut their Q1 2025 earnings per share (EPS) estimates for shares of Gaia in a research report issued to clients and investors on Tuesday, March 11th. Roth Capital analyst G. Kelly now forecasts that the company will post earnings per share of ($0.05) for the quarter, down from their prior estimate 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.

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

GAIA has been the subject of a number of other reports. StockNews.com initiated coverage on shares of Gaia in a report on Wednesday. They issued a “buy” rating for the company. Roth Mkm reissued a “buy” rating and issued a $9.00 price objective (down from $10.00) on shares of Gaia in a research note on Tuesday.

Gaia Price Performance

NASDAQ GAIA opened at $4.17 on Thursday. The company has a 50 day moving average price of $4.85 and a two-hundred day moving average price of $5.14. Gaia has a 12-month low of $2.85 and a 12-month high of $6.53. The stock has a market capitalization of $97.86 million, a PE ratio of -15.44 and a beta of 0.78. The company has a quick ratio of 0.43, a current ratio of 0.43 and a debt-to-equity ratio of 0.06.

Hedge Funds Weigh In On Gaia

Large investors have recently made changes to their positions in the business. Connor Clark & Lunn Investment Management Ltd. acquired a new position in shares of Gaia during the third quarter worth approximately $49,000. Geode Capital Management LLC increased its holdings in shares of Gaia by 13.9% during the 3rd quarter. Geode Capital Management LLC now owns 179,050 shares of the company’s stock worth $872,000 after purchasing an additional 21,870 shares during the period. Peapod Lane Capital LLC acquired a new position in shares of Gaia during the fourth quarter valued at about $2,804,000. Renaissance Technologies LLC lifted its stake in shares of Gaia by 4.1% in the fourth quarter. Renaissance Technologies LLC now owns 190,500 shares of the company’s stock valued at $855,000 after buying an additional 7,460 shares during the period. Finally, Dimensional Fund Advisors LP grew its position in Gaia by 7.2% during the fourth quarter. Dimensional Fund Advisors LP now owns 406,911 shares of the company’s stock worth $1,827,000 after buying an additional 27,289 shares in the last quarter. Institutional investors and hedge funds own 40.53% of the company’s stock.

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.