GAIA, INC
GAIA · Services-Motion Picture & Video Tape Production · 23.3M shares · +5%/yr ↑ shares · EDGAR filings ↗
Net buyback after stock comp: -$170K (gross $169K, SBC $339K)
Reference price $3.01 · est. market cap ~$70M — last insider purchase, 2026-03-18 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
C58Gaia Inc — conscious-media streaming service near breakeven.
Strengths
- Very high gross margin (88th pct); positive operating cash margin
- Long cash runway
Risks
- Net loss; weak liquidity (current 0.59)
- Niche subscriber base; content-spend dependence
Notable findings
- Net lossNet loss (net margin -4.5%)
- Cash burnNegative free cash flow (-0.4M)
- Weak liquidityCurrent ratio 0.59 (<1)
- Customer concentration~100% of revenue from one customer/distributor — 0 % 100
- Insider buyingInsider buying — 8 open-market buy(s) by 3 insider(s) (cluster of 3 insiders, ~$106,935, last 6mo) Form 4 ↗
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
87.1%
Operating margin
-5.2%
Net margin
-4.5%
Return on equity
-5.1%
Return on assets
-2.9%
ROIC
-4.3%
Revenue growth (QoQ)
-4.6%
Debt / equity
0.1×
Net debt / EBITDA
-2.7×
Current ratio
0.6×
Free cash flow
-$377K
EBITDA
$3M
Tangible book value
$39M
Cash & investments
$14M
Cash runway
144q
Stock comp / revenue
1.7%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-06-16 | Sutherland Paul Howard | Grant | 1.8K | $2.40 |
| 2026-06-10 | Sutherland Paul Howard | Grant | 2.5K | $2.66 |
| 2026-06-09 | Sutherland Paul Howard | Gift | 175 | — |
| 2026-06-03 | Sutherland Paul Howard | Grant | 5.6K | $2.26 |
| 2026-05-29 | Sutherland Paul Howard | Grant | 1.9K | $2.37 |
| 2026-05-27 | Sutherland Paul Howard | Grant | 1.2K | $2.33 |
| 2026-05-22 | Sutherland Paul Howard | Grant | 2.0K | $2.49 |
| 2026-05-21 | Sutherland Paul Howard | Grant | 1.0K | $2.47 |
| 2026-05-15 | Sutherland Paul Howard | Grant | 2.5K | $2.37 |
| 2026-05-14 | Sutherland Paul Howard | Grant | 1.5K | $2.47 |
| 2026-05-12 | Sutherland Paul Howard | Grant | 5.0K | $2.36 |
| 2026-05-11 | RYSAVY JIRKA | Grant | 21K | $2.50 |
| 2026-05-11 | Preston Ned | Grant | 19K | $2.50 |
| 2026-05-11 | Preston Ned | Tax withheld | 6.3K | $2.50 |
| 2026-05-11 | RYSAVY JIRKA | Tax withheld | 6.2K | $2.50 |
| 2026-05-11 | Medvedich Kiersten | Grant | 44K | $2.50 |
| 2026-05-11 | Medvedich Kiersten | Tax withheld | 12K | $2.50 |
| 2026-05-08 | Sutherland Paul Howard | Grant | 15K | $2.44 |
| 2026-05-08 | RYSAVY JIRKA | Grant | 40K | $2.57 |
| 2026-04-23 | Frank Kristin E. | Option exercise | 12K | $3.00 |
| 2026-04-23 | Sutherland Paul Howard | Option exercise | 14K | $3.00 |
| 2026-03-31 | RYSAVY JIRKA | Grant | 77K | $2.77 |
| 2026-03-31 | Medvedich Kiersten | Grant | 35K | $2.77 |
| 2026-03-31 | Medvedich Kiersten | Tax withheld | 12K | $2.77 |
| 2026-03-18 | Sutherland Paul Howard | Buy | 2.0K | $3.01 |
| 2026-03-17 | Sutherland Paul Howard | Buy | 1.5K | $3.07 |
| 2026-03-16 | Sutherland Paul Howard | Buy | 5.5K | $3.11 |
| 2026-03-13 | Sutherland Paul Howard | Buy | 2.0K | $3.07 |
| 2026-03-10 | Sutherland Paul Howard | Buy | 10K | $3.08 |
| 2026-03-06 | Sutherland Paul Howard | Buy | 10K | $3.15 |
| 2026-03-05 | Medvedich Kiersten | Buy | 1.5K | $3.22 |
| 2026-03-05 | Nuta Yonathan Abraham | Buy | 1.5K | $3.24 |
| 2025-12-22 | Sutherland Paul Howard | Buy | 2.0K | $3.70 |
| 2025-12-18 | Sutherland Paul Howard | Buy | 1.5K | $3.81 |
| 2025-12-16 | Sutherland Paul Howard | Buy | 1.5K | $4.14 |
| 2025-12-11 | Sutherland Paul Howard | Buy | 1.5K | $3.75 |
| 2025-12-10 | Sutherland Paul Howard | Buy | 5.8K | $3.71 |
| 2025-12-09 | Sutherland Paul Howard | Buy | 150 | $3.53 |
| 2025-12-09 | Sutherland Paul Howard | Buy | 1.5K | $3.53 |
| 2025-12-09 | Sutherland Paul Howard | Buy | 300 | $3.53 |
| 2025-12-08 | Sutherland Paul Howard | Buy | 2.8K | $3.57 |
| 2025-12-08 | Sutherland Paul Howard | Buy | 975 | $3.56 |
| 2025-12-08 | Nuta Yonathan Abraham | Buy | 1.0K | $3.40 |
| 2025-12-08 | Nuta Yonathan Abraham | Buy | 1.0K | $3.45 |
| 2025-12-08 | Nuta Yonathan Abraham | Buy | 2.0K | $3.53 |
| 2025-09-09 | Medvedich Kiersten | Buy | 2.8K | $5.60 |
| 2025-09-05 | Preston Ned | Buy | 500 | $5.69 |
| 2025-09-05 | Preston Ned | Buy | 1.5K | $5.62 |
| 2025-05-20 | Frank Kristin E. | Option exercise | 14K | $4.43 |
| 2025-05-20 | Sutherland Paul Howard | Option exercise | 17K | $4.43 |
| 2025-05-08 | AWM Investment Company, Inc. | Sell | 10K | $5.21 |
| 2025-05-07 | AWM Investment Company, Inc. | Sell | 10K | $5.13 |
All non-derivative Form 4 activity (SEC), newest first.
Clinical trials
| Trial | Title | Phase | Status | Primary completion |
|---|---|---|---|---|
| NCT05535231 ↗ | A Study to Evaluate the Effect of Turmeric in Healthy Participants Healthy | NA | Completed | 2022-10-03 |
| NCT05207371 ↗ | Clinical Trial of GAIA-102 for Advanced and Relapse NSCLC Cell Therapy, NSCLC | PHASE1/PHASE2 | Unknown | 2022-10-01 |
| NCT05076890 ↗ | Hemp 15 mg & 50 mg Capsule Absorption Absorption; Chemicals | NA | Completed | 2022-03-26 |
Source: ClinicalTrials.gov (U.S. NIH) · active studies first.
Supply chain
Named in the 10-K; linked when we track them.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-05-04 | ResultsExhibits | filing ↗ |
| 2026-04-29 | Shareholder vote | filing ↗ |
| 2026-03-02 | ResultsExhibits | filing ↗ |
| 2025-11-03 | ResultsExec/director changeExhibits | filing ↗ |
| 2025-08-11 | ResultsExhibits | filing ↗ |
| 2025-07-30 | Material agreementExhibits | filing ↗ |
| 2025-06-30 | Exec/director changeExhibits | filing ↗ |
| 2025-05-13 | Exec/director changeShareholder vote | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-05-04 | 2026-05-04 | 0001193125-26-203970 ↗ |
| 10-Q | 2026-05-04 | 2026-03-31 | 0001193125-26-203986 ↗ |
| 8-K | 2026-04-29 | 2026-04-23 | 0001193125-26-192213 ↗ |
| 10-K | 2026-03-06 | 2025-12-31 | 0001193125-26-096522 ↗ |
| 8-K | 2026-03-02 | 2026-03-02 | 0001193125-26-085353 ↗ |
| 10-Q | 2025-11-04 | 2025-09-30 | 0001193125-25-263669 ↗ |
| 8-K | 2025-11-03 | 2025-11-03 | 0001193125-25-262553 ↗ |
| 10-Q | 2025-08-11 | 2025-06-30 | 0000950170-25-106575 ↗ |
| 8-K | 2025-08-11 | 2025-08-11 | 0000950170-25-106543 ↗ |
| 8-K | 2025-07-30 | 2025-07-29 | 0000950170-25-100221 ↗ |
| 8-K | 2025-06-30 | 2025-06-26 | 0000950170-25-091233 ↗ |
| 8-K | 2025-05-13 | 2025-05-08 | 0000950170-25-070334 ↗ |