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GAIAMICRO

Gaia, Inc.

Communication ServicesEntertainment
$3.39
$0.00(+0.89%)
52W$2.93
$6.39
FinancialsValuationvs NFLX
Updated Feb 28, 12:00 AM
RSI51
RS Rating18/99
Beta1.26
Volatility63%
F-Score6/9
Mkt Cap$18M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Gaia, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 18), showing significant lag compared to the market leaders. Earnings growth of 2% provides fundamental context to the price action. Investors should exercise caution due to high volatility (63% annualized), which requires wider risk management.

Relative Strength
18
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.26
vs S&P 500
ABOVE MKT
52W Position
13%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.50
50 SMA > 100 SMA$4.07
100 SMA > 150 SMA$4.51
150 SMA > 200 SMA$4.52

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.25+4.24%ABOVE
50 SMA$3.50-3.03%BELOW
100 SMA$4.07-16.79%BELOW
150 SMA$4.51-24.78%BELOW
200 SMA$4.52-24.93%BELOW

Price Performance

1D+0.9%
1W+9.7%
1M-2.3%
3M-11.9%
6M-40.0%
YTD-3.1%
1Y-28.0%
3Y+1.2%
52-Week Trading Range13% from low
$3.39
52W Low$2.93
52W High$6.39

Technical Indicators

RSI (14)NEUTRAL
50.5
305070
VCP ScoreCOOL
5/10
Base depth: 38.6%

Risk Profile

Beta
1.26
52W Vol
63%
ATR
$0.16
Max DD (1Y)
-51%

Volume Analysis

Today
3
50D Avg
75.2K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+57%
$-0.03
Q1'25+17%
$-0.04
Q2'25+20%
$-0.07
Q3'25+2%
$-0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-5.94%
5 Years:+10.85%
3 Years:+4.33%
TTM:+13.77%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+26.95%

Stock Price CAGR

10 Years:-5.01%
5 Years:-20.45%
3 Years:+1.21%
1 Year:-28.03%

Return on Equity

10Y Avg:-2.6%
5Y Avg:-2.3%
3Y Avg:-5.6%
Last Year:-4.7%

Key Metrics

Market Cap$18M
Gross Margin86.1%
Net Margin-5.8%
Piotroski F-Score6/9

More GAIA Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

GAIA vs NFLXNFLXIQROKUSTRZ

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 18 meansGAIA outperformed 18% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.26 means 26% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is GAIA in an uptrend right now?

GAIA has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is GAIA overbought or oversold?

GAIA's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is GAIA outperforming the market?

GAIA has a Relative Strength (RS) Rating of 18 out of 99. GAIA is currently lagging the broader market.

Where is GAIA in its 52-week range?

GAIA is trading at $3.39, which is 53% of its 52-week high ($6.39) and 13% above its 52-week low ($2.93).

How volatile is GAIA?

GAIA has a Beta of 1.26 and 52-week volatility of 63%. It's more volatile than the S&P 500 - expect bigger swings.