What Is Gaia, Inc. (GAIA) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Gaia, Inc.'s intrinsic value is estimated at a composite fair value of $2.79. Trading at $2.08, the stock is approaching fair value or slight overvaluation (implied return of +34.3%), as 7 of 12 models suggest limited further upside. Notably, EPV sees the most upside at +379.9% (fair value: $9.98), while Dynamic NAV is the most conservative at -65.4% ($0.72). The spread between these extremes — +445.3% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About GAIA?
12 of 13 models are currently active for GAIA. Of these, 5 models suggest upside while 7 models suggest overvaluation. The Bayesian DCF estimates GAIA's intrinsic value at $0.88, implying -57.5% downside from the current price. See which stocks rank higher →
How Does GAIA Rank in Services-Motion Picture & Video Tape Production?
Among 8 Services-Motion Picture & Video Tape Production stocks, GAIA ranks #1 by Quality of Company score. CirclFi's QOC score of 7.0/10 evaluates 32 fundamental signals. A score of 7.0 indicates above-average quality.
Gaia, Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is GAIA a Value Trap?
CirclFi's Value Trap algorithm assigns GAIA a score of 38/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Gaia, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Gaia, Inc. scores 7.0 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +445.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every GAIA valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across GAIA's 12 active models, average confidence is 40%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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