GAIA 8-K SEC Filing Analysis

Latest settled — T+20d

GAIA ▼ -9.38% at T+20d

NEUTRAL call ✗ call lost -9.38% · α vs SPY -14.33% · entry $2.56 → $2.32

Next anchor: T+60d in 7w

Currently $2.50 · -2.34% from $2.56 entry

Entry anchored
May 4, 2026
via day open

T+1d

-2.34%

call -2.34% · α -3.73%

$2.50

settled 6w ago

T+5d

-1.95%

call -1.95% · α -3.94%

$2.51

settled 5w ago

T+20d

-9.38%

call -9.38% · α -14.33%

$2.32

settled 11d ago

T+60d

—

call — · α —

—

in 7w

Price Chart

Loading chart...

Executive Summary

Gaia reported Q1 2026 revenue of $24.3M (+2% YoY) and a net loss per share of $(0.05), beating consensus estimates of $(0.06). However, the loss widened from $(0.04) a year ago, and management announced a strategic shift to reduce reliance on third-party platforms, which may slow near-term revenue growth.

Key Financial Metrics

Free Cash Flow

$1.1M

Gross Margin

86%

Actionable Insight

Monitor next quarter for evidence of churn reduction and ARPU improvement as management targets a 20% churn reduction by Q4 2026; near-term revenue growth may decelerate due to reduced third-party platform reliance.

Key Facts

Q1 2026 revenue $24.3M, up 2% from $23.8M YoY
Net loss attributable to common shareholders $(1.3M) vs $(1.0M) YoY
EPS $(0.05) vs consensus $(0.06) (beat)
Gross margin 86.0%, flat YoY
Operating cash flow $1.5M, free cash flow $1.1M (9th consecutive positive quarter)
Cash balance $13.1M with $10M undrawn credit facility
Management targets 20% churn reduction and 20-25% ARPU increase by Q4 2026

Financial Impact

Minor beat on EPS but widening net loss; strategic shift may reduce revenue growth in near term.

revenueepsnet incomechurnarpu

Risk Factors

Revenue growth deceleration from reduced third-party platform reliance
Continued net losses and no clear path to profitability
Micro-cap stock with low liquidity and high volatility

Market Snapshot

Exchange

Nasdaq

Sector

Services-Motion Picture & Video Tape Production

Analyst Consensus

89% bullish (9 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001193125-26-203970
Document: gaia-20260504.htm	0001193125-26-203970
Document: 0001193125-26-203970-index-headers.html	0001193125-26-203970
Document: 0001193125-26-203970-index.html	0001193125-26-203970
Document: 0001193125-26-203970.txt	0001193125-26-203970
8-K Data (Synthetic)	0001193125-26-203970

6 reports for GAIA

T+1T+5T+20T+60

100% Hit rate 4 of 4 directional calls best @ T+1▲ +4.72%Mar 2, 2026

Filters

Reports for GAIA — sortable, filterable
	Type				Now
May 4, 2026 5w ago	8-K NEUTRAL ★ 4/10	$2.56 $2.32	▼ −9.38%	▼ −14.33%	$2.50 (−2.34%)
Apr 27, 2026 6w ago	Press Release BULLISH ★ 6/10	$3.06 $2.38	▼ −22.22%	▼ −27.18%	$2.50 (−18.30%)
Mar 5, 2026 14w ago	Insider Cluster BULLISH ★ 6/10	$3.18 $2.56	▼ −19.50%	▼ −15.71%	$2.50 (−21.38%)
Mar 5, 2026 14w ago	Insider Cluster BULLISH ★ 6/10	$3.18 $2.56	▼ −19.50%	▼ −15.71%	$2.50 (−21.38%)
Mar 5, 2026 14w ago	Insider Cluster NEUTRAL ★ 3/10	$3.18 $2.56	▼ −19.50%	▼ −15.71%	$2.50 (−21.38%)
Mar 2, 2026 14w ago	Press Release BULLISH ★ 7/10	$3.18 $2.77	▼ −12.89%	▼ −8.49%	$2.50 (−21.38%)

US Market Status

Market Closed — Opens Mon (48h 48m)

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access