GAIA
Gaia IncNASDAQ
Communication Services • Entertainment
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Quality Micro Cap
$1.25-0.79%
Close Oct 13, 2026
- Market cap
- $31.2M
- 1 month
- +1.6%
- 3 months
- -41.6%
- 1 year
- -79.2%
- 52-week range
- $1.21$6.17
- Dividend, last 12 mo
- None in the last year
- Last ex-date
- Dec 13, 2010 · $0.15
- Short interest
- 1.6% of float281.1K shares · settled Sep 30, 2026 · +96.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $98.13M
- Net income
- -$5.96M
- Free cash flow
- -$5.41M
- Book value
- $84.27M
- Total debt
- $14.38M
- P/E
- —
- Price / sales
- 0.3×
- Price / book
- 0.4×
- FCF yield
- -17.3%
- Net margin
- -6.1%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
17 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: unchanged (light)
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Sentiment: bullish
Last trade: buy 15 days ago
Red flags: 3
Largest 13-F holders · Q2 2026
62 filers reported a long position in GAIA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $2.2M | 1M | +11.8% |
| Nantahala Capital Management, LLC | $1.9M | 914.6K | Unchanged |
| S SQUARED TECHNOLOGY, LLC | $1.5M | 723.3K | Unchanged |
| Peapod Lane Capital LLC | $1.3M | 640.8K | +1.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.3M | 632.8K | +1.4% |
| DIMENSIONAL FUND ADVISORS LP | $728K | 346.6K | -18% |
| BlackRock, Inc. | $704K | 335.3K | -69% |
| MILLENNIUM MANAGEMENT LLC | $525.5K | 250.2K | New |
| RBF Capital, LLC | $470.3K | 224K | New |
| GEODE CAPITAL MANAGEMENT, LLC | $421.7K | 200.8K | -54.3% |
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