GAIA
GaiaCNasdaq / Media & Entertainment
Last Price
At close
2026-07-20
Current thesis
Composite grade C from latest DB weights. Momentum 50.6 / Value 53.4
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
51
Value
53
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $6.38
Why
Momentum51 · Δ7d -
Value53 · Δ7d +0.0
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
51
40% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
53
60% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 50.6 / Value 53.4
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$50.88M
Beta
0.95
Shares Out
25.31M
P/E (TTM) · Derived
-11.4
P/S (TTM)
0.90
P/FCF (TTM)
80.93
Rev YoY
+2.0%
EPS YoY
+20.7%
Gross Margin
+78.2%
Op Margin
-6.3%
Net Debt
$1.25M
Current Ratio
0.56
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology