Gaia Inc. Class A Common Stock (GAIA)

FairStock Score: 62/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look first for a business that earns consistent profits and generates cash without heavy capital needs. Gaia is a niche subscription video service with 112 employees, selling spiritual, personal-development, and alternative-healing content. That can have loyal viewers, but I see little evidence of a durable competitive advantage. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $23.3M and net loss was $3.0M, worse than fiscal Q2 2025, the quarter ended 2025-06-30, when revenue was $24.6M and net loss was $1.8M. For FY2025, the period ended 2025-12-31, revenue was $99.0M but net loss was $4.5M; Gaia has lost money in each of the last four years, so the computed Lynch category is none. FairStock's trailing free cash flow is -$9.5M, a -30.6% FCF yield, and its Piotroski score is 1/9 while Altman Z is -0.65, signs of financial stress. The balance sheet has only modest debt, with D/E of 0.15, so the immediate risk is cash burn rather than leverage. On valuation, as of the 2026-10-13 close of $1.25 and $31.2M market cap, FairStock calculates P/B of 0.38, P/E of -5.21, and the supplied EV/EBITDA is 3.42, which looks statistically cheap. But cheapness without positive earnings or cash flow is not a margin of safety. Growth has been uneven: revenue rose from $80.4M in FY2023, the period ended 2023-12-31, to $99.0M in FY2025, but the latest quarter declined year over year. Unless Gaia stabilizes subscribers, cuts costs, and turns free cash flow positive, the low price may simply reflect a struggling business.

In plain English: Gaia runs a subscription video service focused on spiritual growth, personal development, and alternative healing. The business has lost money for years and lost more in the latest quarter as sales slipped, so it looks weak. The stock price is low compared with the company's reported net assets, but that cheapness reflects heavy cash use and a lack of profits.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer