GAIA
Gaia, Inc.
GAIA lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to grow.
NBIS
Nebius Group N.V.
There isn't enough reported data to score NBIS yet.
GAIA Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Under pressure | |
| Weak | |
| Healthy |
GAIA's balance sheet is currently healthy, but its revenue, profitability and cash flow are under pressure.
NBIS Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Unavailable | |
| Healthy |
NBIS's profitability and balance sheet are currently healthy. There isn't enough data to rate its revenue and cash flow.
GAIA PE Valuation
GAIA has no meaningful PE right now: it lost money over the past year.
NBIS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 68x | $22.45 | -83% |
| Fair | 114x | $37.67 | -71% |
| Current | 390x | $129 | — |
| Expensive | 666x | $220 | +71% |
Historical ranges are pointers, not guarantees.
NBIS's PE is 390x, but its earnings don't support one, so it isn't a reliable read right now.
GAIA Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Decline | |
| Strongly weakening | |
| Limited | |
| Moderate |
Analysts expect GAIA's losses to grow, with revenue declining.
NBIS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
NBIS has the edge over GAIA on the outlook, with more favorable earnings and revenue expectations.
GAIA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.31 | -$0.12 |
| Q2 2026 | -$0.24 | -$0.05 |
| Q1 2026 | -$0.19 | +$0.02 |
| Q4 2025 | -$0.18 | +$0.04 |
| Q3 2025 | -$0.19 | +$0.08 |
| Q2 2025 | -$0.19 | +$0.06 |
| Q1 2025 | -$0.21 | +$0.03 |
| Q4 2024 | -$0.22 | +$0.02 |
GAIA is still losing money, but far less than before: $0.31 per share over the past year, against $1.01 at its worst in late 2019.
NBIS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | $0.33 | +$2.61 |
| Q4 2024 | -$2.28 | -456% |
| Q4 2023 | $0.64 | -36% |
| Q4 2022 | $1.00 | +$1.49 |
| Q4 2021 | -$0.49 | -156% |
| Q4 2020 | $0.87 | +89% |
| Q4 2019 | $0.46 | -73% |
| Q4 2018 | $1.71 | +434% |
NBIS has the edge over GAIA in the latest year-over-year earnings comparison.
GAIA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $22M | -12% |
| Q2 2026 | $23.3M | -5.3% |
| Q1 2026 | $24.3M | +2% |
| Q4 2025 | $25.5M | +4.4% |
| Q3 2025 | $25M | +13% |
| Q2 2025 | $24.6M | +12% |
| Q1 2025 | $23.8M | +9.9% |
| Q4 2024 | $24.4M | +18% |
GAIA has the edge over NBIS in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -13% | -8.4 points |
| Q2 2026 | -14% | -4.9 points |
| Q1 2026 | -5.9% | -1.6 points |
| Q4 2025 | -2.6% | +4.4 points |
| Q3 2025 | -5% | +1.2 points |
| Q2 2025 | -8.9% | +0.2 points |
| Q1 2025 | -4.3% | -0.3 points |
| Q4 2024 | -6.9% | +0.3 points |
GAIA's operating margin was −13% last quarter, down 8.4 points from the same quarter a year ago.
NBIS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2023 | $9.7B | +53% |
| Q4 2022 | $6.3B | +46% |
| Q4 2021 | $4.3B | +63% |
| Q4 2020 | $2.6B | +24% |
| Q4 2019 | $2.1B | +37% |
| Q4 2018 | $1.5B | +36% |
| Q4 2017 | $1.1B | +24% |
| Q4 2016 | $917M | +27% |
NBIS's revenue is growing: $530M last quarter, down 80% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -115% | -112 points |
| Q4 2023 | 3.6% | -11 points |
| Q4 2022 | 2.5% | -14 points |
| Q4 2021 | -3.7% | -18 points |
| Q4 2020 | 7.4% | -9.5 points |
| Q4 2019 | 14% | -2 points |
| Q4 2018 | 16% | -14 points |
| Q4 2017 | 14% | -19 points |
NBIS's operating margin was −115% last quarter, down 123 points from the same quarter a year ago, near the bottom of its range since 2011.
GAIA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$6.1M | -$4.5M |
| Q2 2026 | -$7.9M | -997% |
| Q1 2026 | -$131K | -149% |
| Q4 2025 | $76K | -95% |
| Q3 2025 | -$1.6M | -$649K |
| Q2 2025 | $880K | +$4.4M |
| Q1 2025 | $268K | -94% |
| Q4 2024 | $1.6M | +76% |
GAIA's free cash flow was −$14M over the past year, against $1M the year before.
NBIS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$3.7B | -$3.1B |
| Q4 2024 | -$562.1M | -$316.2M |
| Q4 2023 | -$245.9M | -$138.9M |
| Q4 2022 | -$107M | +$319.7M |
| Q4 2021 | -$426.7M | -539% |
| Q4 2020 | $97.3M | -66% |
| Q4 2019 | $287.9M | +$289.2M |
| Q4 2018 | -$1.3M | -101% |
NBIS has burned cash in six of the last eight quarters: −$4.6B over the past year, against −$43M the year before.
GAIA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +57K shares |
| 1 year | -0.1% | -25K shares |
| 3 years | +18% | +3.9M shares |
| 5 years | +26% | +5.2M shares |
| Available history | +36% | +6.6M shares |
GAIA has 25M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $125,000 |
| Q1 2026 | $57,000 |
NBIS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -12% | -33.3M shares |
| 1 year | -32% | -115M shares |
| 3 years | -26% | -86.9M shares |
NBIS has the edge over GAIA on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2024 | $10M |
| Q4 2021 | $84.1M |
| Q4 2020 | $122.8M |
| Q4 2019 | $17.2M |
| Q4 2018 | $121.8M |
| Q4 2014 | $101.7M |
| Q4 2013 | $102.9M |
GAIA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 0.3x | Very low |
| Q1 2026 | -3.3x | Net Cash |
| Q4 2025 | -2.7x | Net Cash |
| Q3 2025 | -3.8x | Net Cash |
| Q2 2025 | -3.5x | Net Cash |
| Q1 2025 | -2.8x | Net Cash |
| Q4 2024 | -0.0x | Net Cash |
| Q1 2024 | -2.1x | Net Cash |
GAIA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
NBIS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2023 | 0.7x | Very low |
| Q4 2022 | -0.7x | Net Cash |
NBIS's net debt is less than a year of its operating earnings (EBITDA).
GAIA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.0 | Oversold |
| Stochastic | 20.5 | Neutral |
GAIA's weekly RSI is 30 (oversold) and its Stochastic is 20 (neutral).
NBIS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.0 | Neutral |
| Stochastic | 8.3 | Oversold |
NBIS's weekly RSI is 38 (neutral) and its Stochastic is 8 (oversold).
GAIA PE vs Communication Services Sector
| Metric | GAIA | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 16x | — |
GAIA has no meaningful PE right now: it lost money over the past year.
NBIS PE vs Communication Services Sector
| Metric | NBIS | Sector median | Relative |
|---|---|---|---|
| PE | 390x | 16x | 2,264% above |
| PE % | 62 | 24 | 38 pts above |
NBIS is trading at 390x earnings, a 2264% premium to the Communication Services sector's median of 16x, though its earnings don't support one.
GAIA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.35 | 7.4% below |
| 20 week MA | $1.57 | 20% below |
| 50 week MA | $2.47 | 49% below |
| 100 week MA | $3.63 | 66% below |
| 200 week MA | $3.57 | 65% below |
NBIS has stronger trend alignment. GAIA is above 0 of 5 weekly averages versus NBIS above 1 of 4.
NBIS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $179.7 | 28% below |
| 20 week MA | $199.9 | 36% below |
| 50 week MA | $163.5 | 21% below |
| 100 week MA | $110.0 | 17% above |
NBIS has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 17% above its 100-week average.
GAIA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $8.28 | $9.35 | +13% |
| 2021 | $9.35 | $9.03 | -3.4% |
| 2022 | $9.03 | $2.29 | -75% |
| 2023 | $2.29 | $2.70 | +18% |
| 2024 | $2.70 | $4.44 | +64% |
| 2025 | $4.44 | $3.76 | -15% |
| 2026 YTD | $3.76 | $1.25 | -67% |
GAIA has finished lower in three of the last six years. It's down 67% so far in 2026.
NBIS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $19.6 | $27.3 | +40% |
| 2025 | $27.3 | $87.6 | +221% |
| 2026 YTD | $87.6 | $128.6 | +47% |
NBIS has the edge over GAIA on returns for 2026, with the stronger performance.