GAIA, INC (GAIA) research

GAIA, INC

Sector: Communication Services
Industry: Entertainment
Last price: $1.39
As of: 2026-10-02

GAIA, INC (GAIA): 2 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-08-10.

As of 2026-08-16, the latest of: this ticker's 13F holdings load, its latest SEC filing date, and its latest signal other than 13F-derived signals. Source: SEC EDGAR filings for GAIA. Method and limitations.

COMPANY DOSSIER

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Active signals for GAIA

mediumNEW_POSITION2026-08-16
MILLENNIUM MANAGEMENT LLC new position in GAIA
All 2026-08-16 signals →
mediumEARNINGS_BEAT2026-08-12
Q2-2026: Beat consensus by 9.5%, EPS $-0.12 vs $-0.1326 estimate
All 2026-08-12 signals →
mediumEARNINGS_BEAT2026-05-16
Q2-2025: Beat consensus by 14.2% - EPS $-0.07 vs $-0.0816 estimate
All 2026-05-16 signals →
lowEARNINGS_BEAT2026-05-16
Q4-2025: EPS $-0.02 vs $-0.0229 estimate, in line on a near-zero consensus
All 2026-05-16 signals →

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Largest reported share positions in GAIA (2026Q2)

Manager / security	Market value	% portfolio	QoQ
MILLENNIUM MANAGEMENT LLCCUSIP 36269P104 · 2026Q2	$526K	0.00%	,
RENAISSANCE TECHNOLOGIES LLCCUSIP 36269P104 · 2026Q2	$238K	0.00%	,

Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.

Recent SEC filings, GAIA

10-Q2026-08-10
SEC EDGAR ↗
8-K2026-08-10
SEC EDGAR ↗
8-K2026-05-04
SEC EDGAR ↗
10-Q2026-05-04
SEC EDGAR ↗
8-K2026-04-29
SEC EDGAR ↗
10-K2026-03-06
SEC EDGAR ↗
8-K2026-03-02
SEC EDGAR ↗
10-Q2025-11-04
SEC EDGAR ↗
8-K2025-11-03
SEC EDGAR ↗
8-K2025-08-11
SEC EDGAR ↗

GAIA against its peers

GAIA's operating margin of -5.2% ranks in the 57th percentile of 19 Entertainment sub-industry peers, fiscal periods ending between 2025-06-30 and 2026-06-30.

Metric	GAIA	Peer median	Percentile	n
Revenue FY	99.0M USD	74.8M USD	53	19
Revenue YoY	n/a	68.9%	n/a	6
Gross margin	87.1%	21.5%	77	10
Operating margin	-5.2%	-23.1%	57	19
Net margin	-4.5%	-13.2%	63	19
Return on equity	-5.1%	-25.7%	57	14

Peers (20): TOON, CRSF, RDI, CNVS, LFS, MPU, APHP, AENT, PLAY, CPOP, KUST, FTRK, AMCX, HUYA, RSVR, ANGX, BRVO, LTESF, IQ, ZNB. Left out: ANGH (no annual filing), NIPG (period gap), KWM (no annual filing), STRZ (no annual filing), LDSN (no annual filing). Fiscal periods ending between 2025-06-30 and 2026-06-30. Every figure is one full fiscal year read from one annual filing (GAIA: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.

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