GAIA
Gaia Inc Class aHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 95 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 76
- Årsregnskaber
- 17
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 8/8
- Datovindue
- 2026-02-11 til 2026-06-01
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,7 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
GAIA vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: P/E relative valuation needs both own multiple and peer median.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 20.8.2026 | Sutherland Paul Howard | — | ▲ KØB | 1.580 | 2.307 USD | sec |
| 17.8.2026 | Sutherland Paul Howard | — | ▲ KØB | 3.420 | 5.039 USD | sec |
| 14.8.2026 | Sutherland Paul Howard | — | ▲ KØB | 7.500 | 10.673 USD | sec |
| 13.8.2026 | Sutherland Paul Howard | — | · ANDET | 70.750 | 86.074 USD | sec |
| 26.6.2026 | Preston Ned | CFO | · ANDET | 76.220 | 158.538 USD | sec |
| 16.6.2026 | Sutherland Paul Howard | — | · ANDET | 1.750 | 4.209 USD | sec |
| 10.6.2026 | Sutherland Paul Howard | — | · ANDET | 2.500 | 6.654 USD | sec |
| 9.6.2026 | Sutherland Paul Howard | — | ◇ GAVE | -175 | — | sec |
| 3.6.2026 | Sutherland Paul Howard | — | · ANDET | 5.575 | 12.598 USD | sec |
| 29.5.2026 | Sutherland Paul Howard | — | · ANDET | 1.949 | 4.619 USD | sec |
| 27.5.2026 | Sutherland Paul Howard | — | · ANDET | 1.151 | 2.682 USD | sec |
| 22.5.2026 | Sutherland Paul Howard | — | · ANDET | 2.000 | 4.979 USD | sec |
| 21.5.2026 | Sutherland Paul Howard | — | · ANDET | 1.000 | 2.470 USD | sec |
| 15.5.2026 | Sutherland Paul Howard | — | · ANDET | 2.500 | 5.925 USD | sec |
| 14.5.2026 | Sutherland Paul Howard | — | · ANDET | 1.500 | 3.705 USD | sec |
| 12.5.2026 | Sutherland Paul Howard | — | · ANDET | 5.000 | 11.786 USD | sec |
| 11.5.2026 | RYSAVY JIRKA | — | · ANDET | 21.388 | 53.470 USD | sec |
| 11.5.2026 | Preston Ned | CFO | · ANDET | 18.536 | 46.340 USD | sec |
| 11.5.2026 | Medvedich Kiersten | CEO | · ANDET | 43.916 | 109.790 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 4.5.2026 | -0,05 | -0,08 | +37.5% | +37.5% | Beat |
| 2025Q4 | 30.1.2026 | -0,04 | -0,01 | -334.0% | -334.0% | Miss |
| 2025Q3 | 30.10.2025 | -0,04 | -0,05 | +13.0% | +13.0% | Beat |
| 2025Q2 | 30.7.2025 | -0,07 | -0,08 | +11.3% | +11.3% | Beat |