Oversold

GAIA

Same as last week
Valuation50/ 100
Cash flow & growth49/ 100
Upside potential36/ 100
Risk potential51/ 100

GAIA's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +3.2%, operating margin -0.1 percentage points. Free cash flow is -5.5% of revenue. The business score is 48.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 28.4% upside, or about $2.05.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 50.5% downside is driven by operating stress: the model assumes earnings fall 29.5% and the PE falls 29.9%. That gives $0.00 per share at a 368.3× PE, or about $0.79. Price swings alone suggest 42.6% downside.

This is a scenario based on our model, not a forecast or probability.

GAIA vs Historical averages

MetricCurrentAverageRelative
PE525x148x255% higher
PE percentile955092% higher
EPS-$0.24-$0.11$0.13 lower
FCF-$5.4M-$1.9M-$3.5M
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GAIA’s earnings are below their historical averages, while its earnings multiple is higher.

GAIA Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss widening
Forward revenueDecline
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionTight

GAIA’s outlook is weakening, with weaker expected earnings weighing on the picture.

GAIA PE Valuation

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This table applies GAIA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

GAIA Earnings Per Share

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This chart tracks GAIA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

GAIA Quarterly Revenue

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This chart tracks GAIA's quarterly revenue over time and shows how sales are changing from year to year.

GAIA Free Cash Flow

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This chart tracks GAIA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

GAIA Total Shares

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This chart tracks changes in GAIA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

GAIA Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

GAIA PE vs Communication Services Sector

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This chart compares GAIA's price-to-earnings (PE) ratio with the Communication Services sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

GAIA Weekly Price

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This chart uses GAIA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

GAIA Weekly Moving Averages

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This chart compares GAIA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

GAIA Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.