GAIA, INC
GAIA · Communications · $50.4M mkt cap · FY2025 filings · Shallow moat ·
Doesn't clear the bar
The four filters
Median gross margin 86.7% over 10y, very stable.
Median ROIC -5.3%, above the 9% hurdle in 0% of years.
Net cash position — no leverage risk.
Owner earnings trend unclear, share count growing (dilution).
Margin of safety
- Owner earnings (normalized)
- —
- Est. intrinsic value / share
- —
- Recent price
- $2.03
- Discount to value
- No price data
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for GAIA yet — it appears once ingest has processed its filings.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — GAIA has read Shallow moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Communications context
#25 of 56 scored Communications companies, ranked by Moat Score.
Nearest peers by Moat Score
- #23WBD Warner Bros. Discovery, Inc.46.2 out of 100, Shallow moatShallow moat
- #24KVHI KVH Industries, Inc.45.8 out of 100, Shallow moatShallow moat
- #26ECHO EchoStar Corporation45.4 out of 100, Shallow moatShallow moat
- #27OPTU Optimum Communications, Inc.45.4 out of 100, Shallow moatShallow moat
Compare GAIA with its nearest peers →All Communications companies on the Index →
Common questions about GAIA
- Does GAIA, INC have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores GAIA, INC (GAIA) 45.8 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 100, returns on capital 0, balance-sheet safety 55, capital discipline 24.
- How has GAIA's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 45.8 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.