GAIA
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Pulls against a bullish reading. Current ratio 0.59 · operating margin -5.2%
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
ACHAT TOTAL: 101 850 titres (~128 619,07 $ US)
- Insiders
- Sutherland Paul Howard
- Total bought
-
$128,619
Avg buy (VWAP, 90d window) $1.27 vs last close —
- Total sold
-
—
Avg sell (VWAP, 90d window) —
- Last activity
- 2026-09-14
- Last synced
-
2026-09-20 09:54:07
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-14 | Sutherland Paul Howard | Buy | 100 | $1.25 | $125 | Form 4 |
| 2026-09-11 | Sutherland Paul Howard | Buy | 3,500 | $1.37 | $4,797 | Form 4 |
| 2026-09-09 | Sutherland Paul Howard | Buy | 500 | $1.55 | $775 | Form 4 |
| 2026-09-02 | Sutherland Paul Howard | Buy | 1,000 | $1.67 | $1,670 | Form 4 |
| 2026-08-21 | Sutherland Paul Howard | Buy | 2,500 | $1.46 | $3,638 | Form 4 |
| 2026-08-20 | Sutherland Paul Howard | Buy | 1,580 | $1.46 | $2,307 | Form 4 |
| 2026-08-17 | Sutherland Paul Howard | Buy | 3,420 | $1.47 | $5,039 | Form 4 |
| 2026-08-14 | Sutherland Paul Howard | Buy | 7,500 | $1.42 | $10,672 | Form 4 |
| 2026-08-13 | Sutherland Paul Howard | Buy | 70,750 | $1.22 | $86,074 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-08-26
GAIA presents a single insider purchase with moderate conviction (0.6 confidence) following a marginal earnings beat, but this catalyst is insufficient to offset deeply concerning fundamentals: a current ratio of 0.59…
The first sentence of the analysis written for GAIA on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 87.1% | 86.1% | 85.5% | 86.7% | 86.8% | |
| Ebit Margin | -5.1% | -6.0% | -6.3% | -3.4% | 2.5% | |
| Ebitda Margin | 13.5% | 14.6% | 14.9% | 16.0% | 19.0% | |
| Operating Profit Margin | -5.2% | -6.6% | -5.7% | -0.3% | 2.5% | |
| Pretax Profit Margin | -5.1% | -6.0% | -6.9% | -3.7% | 2.2% | |
| Continuous Operations Profit Margin | -5.3% | -6.0% | -7.0% | -3.9% | 4.7% | |
| Net Profit Margin | -4.5% | -5.8% | -7.2% | -4.7% | 4.7% | |
| Bottom Line Profit Margin | -4.5% | -5.8% | -7.2% | -4.7% | 4.7% | |
| Current Ratio | 0.593 | 0.376 | 0.512 | 0.627 | 0.503 | |
| Quick Ratio | 0.593 | 0.376 | 0.512 | 0.627 | 0.503 | |
| Solvency Ratio | 0.266 | 0.284 | 0.258 | 0.244 | 0.388 | |
| Cash Ratio | 0.357 | 0.140 | 0.247 | 0.422 | 0.344 | |
| Price To Earnings Ratio | -20.167 | -20.409 | -10.000 | -15.867 | 45.105 | |
| Price To Earnings Growth Ratio | 1.109 | 1.102 | -0.125 | 0.089 | 0.076 | |
| Forward Price To Earnings Growth Ratio | 1.109 | 1.102 | -0.125 | 0.089 | 0.076 | |
| Price To Earnings Diluted Ratio | -20.167 | -20.409 | -10.000 | -15.867 | 45.105 | |
| Price To Earnings Diluted Growth Ratio | 1.109 | 1.102 | -0.125 | 0.089 | 0.074 | |
| Price To Book Ratio | 1.032 | 1.299 | 0.679 | 0.581 | 1.834 | |
| Price To Sales Ratio | 0.917 | 1.159 | 0.722 | 0.601 | 2.079 | |
| Price To Free Cash Flow Ratio | -240.658 | 53.979 | 97.404 | -7.318 | 46.913 | |
| Price To Operating Cash Flow Ratio | 15.990 | 15.134 | 9.890 | 4.280 | 7.929 | |
| Debt To Assets Ratio | 0.096 | 0.081 | 0.096 | 0.165 | 0.112 | |
| Debt To Equity Ratio | 0.168 | 0.143 | 0.146 | 0.263 | 0.165 | |
| Debt To Capital Ratio | 0.144 | 0.125 | 0.127 | 0.209 | 0.142 | |
| Long Term Debt To Capital Ratio | 0.058 | 0.000 | 0.064 | 0.150 | 0.063 | |
| Financial Leverage Ratio | 1.758 | 1.750 | 1.524 | 1.594 | 1.482 | |
| Working Capital Turnover Ratio | -4.763 | -4.361 | -6.295 | -6.556 | -8.048 | |
| Operating Cash Flow Ratio | 0.149 | 0.165 | 0.187 | 0.421 | 0.700 | |
| Operating Cash Flow Sales Ratio | 0.057 | 0.077 | 0.073 | 0.140 | 0.262 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.066 | 0.280 | 0.102 | -0.585 | 0.169 | |
| Debt Service Coverage Ratio | 58.084 | 2.279 | 19.153 | 31.921 | 15.236 | |
| Interest Coverage Ratio | 0.000 | 0.000 | -9.779 | -1.031 | 7.491 | |
| Short Term Operating Cash Flow Coverage Ratio | 24.996 | 1.193 | 37.871 | 77.315 | 24.264 | |
| Operating Cash Flow Coverage Ratio | 0.384 | 0.602 | 0.472 | 0.516 | 1.398 | |
| Capital Expenditure Coverage Ratio | 0.938 | 1.390 | 1.113 | 0.631 | 1.203 | |
| Dividend Paid And Capex Coverage Ratio | 0.938 | 1.390 | 1.113 | 0.631 | 1.203 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 6.876 | 8.372 | 5.239 | 4.565 | 11.243 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 87.1% | ▲1.0% | ▲0.6% |
| Ebit Margin | -5.1% | ▲0.9% | ▼-1.5% |
| Ebitda Margin | 13.5% | ▼-1.1% | ▼-2.1% |
| Operating Profit Margin | -5.2% | ▲1.4% | ▼-2.1% |
| Pretax Profit Margin | -5.1% | ▲0.9% | ▼-1.2% |
| Continuous Operations Profit Margin | -5.3% | ▲0.6% | ▼-1.8% |
| Net Profit Margin | -4.5% | ▲1.2% | ▼-1.0% |
| Bottom Line Profit Margin | -4.5% | ▲1.2% | ▼-1.0% |
| Current Ratio | 0.593 | ▲0.216 | ▲0.071 |
| Quick Ratio | 0.593 | ▲0.216 | ▲0.071 |
| Solvency Ratio | 0.266 | ▼-0.018 | ▼-0.022 |
| Cash Ratio | 0.357 | ▲0.217 | ▲0.054 |
| Price To Earnings Ratio | -20.167 | ▲0.242 | ▼-15.899 |
| Price To Earnings Growth Ratio | 1.109 | ▲0.007 | ▲0.659 |
| Forward Price To Earnings Growth Ratio | 1.109 | ▲0.007 | ▲0.659 |
| Price To Earnings Diluted Ratio | -20.167 | ▲0.242 | ▼-15.899 |
| Price To Earnings Diluted Growth Ratio | 1.109 | ▲0.007 | ▲0.659 |
| Price To Book Ratio | 1.032 | ▼-0.267 | ▼-0.053 |
| Price To Sales Ratio | 0.917 | ▼-0.243 | ▼-0.179 |
| Price To Free Cash Flow Ratio | -240.658 | ▼-294.638 | ▼-230.722 |
| Price To Operating Cash Flow Ratio | 15.990 | ▲0.856 | ▲5.346 |
| Debt To Assets Ratio | 0.096 | ▲0.014 | ▼-0.014 |
| Debt To Equity Ratio | 0.168 | ▲0.026 | ▼-0.009 |
| Debt To Capital Ratio | 0.144 | ▲0.019 | ▼-0.005 |
| Long Term Debt To Capital Ratio | 0.058 | ▲0.058 | ▼-0.009 |
| Financial Leverage Ratio | 1.758 | ▲0.008 | ▲0.137 |
| Working Capital Turnover Ratio | -4.763 | ▼-0.402 | ▲1.242 |
| Operating Cash Flow Ratio | 0.149 | ▼-0.016 | ▼-0.175 |
| Operating Cash Flow Sales Ratio | 0.057 | ▼-0.019 | ▼-0.065 |
| Free Cash Flow Operating Cash Flow Ratio | -0.066 | ▼-0.347 | ▼-0.046 |
| Debt Service Coverage Ratio | 58.084 | ▲55.804 | ▲32.749 |
| Interest Coverage Ratio | 0.000 | 0.000 | ▲0.664 |
| Short Term Operating Cash Flow Coverage Ratio | 24.996 | ▲23.802 | ▼-8.132 |
| Operating Cash Flow Coverage Ratio | 0.384 | ▼-0.218 | ▼-0.291 |
| Capital Expenditure Coverage Ratio | 0.938 | ▼-0.452 | ▼-0.117 |
| Dividend Paid And Capex Coverage Ratio | 0.938 | ▼-0.452 | ▼-0.117 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 6.876 | ▼-1.496 | ▼-0.383 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $90.7M | $104.8M | $58.1M | $49.3M | $165.5M | |
| Enterprise value | $92.0M | $110.4M | $62.7M | $60.1M | $170.1M | |
| EV / Sales | 0.93x | 1.22x | 0.78x | 0.73x | 2.14x | |
| EV / Op. cash flow | 16.21x | 15.95x | 10.69x | 5.22x | 8.15x | |
| EV / Free cash flow | -243.99x | 56.89x | 105.25x | -8.92x | 48.23x | |
| EV / EBITDA | 6.88x | 8.37x | 5.24x | 4.57x | 11.24x | |
| Net debt / EBITDA | 0.09x | 0.43x | 0.39x | 0.82x | 0.31x | |
| Current ratio | 0.59x | 0.38x | 0.51x | 0.63x | 0.50x | |
| Income quality | -1.26x | -1.28x | -1.01x | -4.21x | 5.59x | |
| Graham number | — | — | — | — | $5 | |
| Graham net-net | -$1 | -$2 | -$1 | -$2 | -$2 | |
| Tax burden | 88.2% | 96.3% | 104.8% | 128.3% | 216.9% | |
| Interest burden | 100.0% | 100.0% | 109.2% | 109.3% | 86.6% | |
| Working capital | -$15.5M | -$26.1M | -$15.3M | -$10.2M | -$14.8M | |
| Invested capital | $62.8M | $93.8M | $91.0M | $96.4M | $75.3M | |
| Return on assets | -2.9% | -3.7% | -4.5% | -2.9% | 2.8% | |
| Operating ROA | -3.5% | -4.4% | -3.4% | -0.2% | 1.6% | |
| Return on tangible assets | -4.0% | -11.9% | -10.3% | -7.8% | 3.7% | |
| Return on equity | -5.1% | -6.5% | -6.8% | -4.6% | 4.1% | |
| Return on invested capital | -4.3% | -5.6% | -4.6% | -0.2% | 1.9% | |
| Return on capital employed | -4.4% | -6.0% | -4.6% | -0.2% | 1.9% | |
| Earnings yield | -5.0% | -5.0% | -10.0% | -7.9% | 2.3% | |
| Free cash flow yield | -0.4% | 1.9% | 1.0% | -13.7% | 2.1% | |
| Capex / Op. cash flow | 106.6% | 72.0% | 89.8% | 158.5% | 83.1% | |
| Capex / Depreciation | 58.1% | 26.8% | 30.9% | 114.6% | 131.9% | |
| Capex / Sales | 6.1% | 5.5% | 6.6% | 22.3% | 21.8% | |
| SG&A / Sales | 92.2% | 92.7% | 91.2% | 87.0% | 83.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.7% | 1.4% | 1.3% | 2.2% | 2.1% | |
| Intangibles / Total assets | 27.5% | 68.8% | 56.6% | 63.0% | 23.7% | |
| Days sales outstanding | 20d | 30d | 29d | 14d | 13d | |
| Days payables outstanding | 434d | 362d | 378d | 247d | 315d | |
| Operating cycle | 20d | 30d | 29d | 14d | 13d | |
| Cash conversion cycle | -414d | -332d | -349d | -233d | -302d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-13.4%EV / Sales ▼-23.9%EV / EBITDA ▼-17.9%EV / Op. cash flow ▲+0.261Earnings yield +0.000
Profitability
Return on equity ▲+0.014Return on assets ▲+0.008Return on invested capital ▲+0.012Return on capital employed ▲+0.016Operating ROA ▲+0.009Income quality ▲+0.020Tax burden ▼-0.081
Efficiency
Days sales outstanding ▼-9.711Days payables outstanding ▲+72.723Operating cycle ▼-9.711Cash conversion cycle ▼-82.433Capex / Sales ▲+0.006R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.216Net debt / EBITDA ▼-0.335Working capital ▲+10633000.000Invested capital ▼-31033000.000Intangibles / Total assets ▼-0.413
Change over 5 years
Valuation
Market cap ▼-45.2%EV / Sales ▼-56.5%EV / EBITDA ▼-38.8%EV / Op. cash flow ▲+8.059Earnings yield ▼-0.072
Profitability
Return on equity ▼-0.092Return on assets ▼-0.057Return on invested capital ▼-0.062Return on capital employed ▼-0.063Operating ROA ▼-0.051Income quality ▼-6.855Tax burden ▼-1.287
Efficiency
Days sales outstanding ▲+7.542Days payables outstanding ▲+119.468Operating cycle ▲+7.542Cash conversion cycle ▼-111.926Capex / Sales ▼-0.157R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.090Net debt / EBITDA ▼-0.214Working capital ▼-633000.000Invested capital ▼-12484000.000Intangibles / Total assets ▲+0.038
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-08-19 Kratos Receives Multi-Million-Dollar Orders for GAIA 100 Tri-Band Ground Station Systems Through Newly Acquired Orbit Orders for both the GAIA 100 5.5-meter and the 6.1-meter systems underscore growing demand for Orbit''s GAIA tri-band S/X/Ka capability with advanced Ka-band tracking systems Orders for both the GAIA 100 5.5-meter and the 6.1-meter systems underscore growing demand for Orbit''s GAIA tri-band S/X/Ka capability with advanced Ka-band tracking systems
- 2026-08-10 Gaiam (GAIA) Reports Q2 Loss, Lags Revenue Estimates Gaiam (GAIA) came out with a quarterly loss of $0.12 per share versus the Zacks Consensus Estimate of a loss of $0.13. This compares to a loss of $0.07 per share a year ago.
- 2026-08-10 Gaia, Inc. (GAIA) Q2 2026 Earnings Call Transcript Gaia, Inc. (GAIA) Q2 2026 Earnings Call Transcript
- 2026-08-06 Gaia Commits to Two Seasons of New Original Series Beyond the Program with Jim Curtis BOULDER, Colo., Aug. 06, 2026 (GLOBE NEWSWIRE) -- Gaia (NASDAQ: GAIA) is going all-in with Jim Curtis.
- 2026-07-30 Gaia (NASDAQ:GAIA) & Television Broadcasts (OTCMKTS:TVBCY) Head-To-Head Review Gaia (NASDAQ: GAIA - Get Free Report) and Television Broadcasts (OTCMKTS:TVBCY - Get Free Report) are both small-cap consumer discretionary companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, dividends, earnings, institutional ownership, analyst recommendations and risk. Earnings and Valuation This table compares Gaia
- 2026-07-27 Gaia Sets Second Quarter 2026 Conference Call for Monday, August 10, 2026, at 4:30 p.m. ET BOULDER, Colo., July 27, 2026 (GLOBE NEWSWIRE) -- Gaia, Inc. (NASDAQ: GAIA), a conscious media and community company, will conduct a conference call on Monday, August 10, 2026, at 4:30 p.m.