GOAI · Eva Live Inc.
What's happening
- GOAI is down 2.27% today, trading at $1.50. — Live quote
- It's trading within 3% of its 52-week low ($1.42). (Finnhub fundamentals)
- Volume today (138) is well below its 3-month average of 262,200. (Finnhub fundamentals)
- Reports earnings on 2026-11-09, 18 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $90.6M | $135.6M | — | — | — |
| P/E | -15.46 | -63.99 | — | — | — |
| Price/Sales | 5.28 | 8.15 | — | — | — |
| Price/Book | 5.30 | 10.98 | — | — | — |
| EV/Revenue | 5.18 | 7.83 | — | — | — |
| ROE | -34.29% | -17.15% | — | — | — |
| ROA | -24.06% | -8.57% | — | — | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 1.6% on the provider's reported measure. Finnhub fundamentals ↗
Potential concerns
- Net profit margin is -39.3%. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-19; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on GOAI
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2M | $3.9M | $4.9M | $4.1M | $3.7M | $2.0M | $2.2M | $2.2M |
| Operating income | -$862.2K | -$9.1M | $1.9M | $2.6M | $2.0M | -$4.9M | -$353.9K | $196.7K |
| Net income | -$1.7M | -$8.6M | $1.8M | $2.6M | $2.0M | -$5.0M | -$360.4K | $196.7K |
| EPS (diluted) | $-0.05 | $-0.24 | $0.06 | $0.08 | $0.06 | $-0.16 | $-0.01 | $0.01 |
| EPS (basic) | $-0.05 | $-0.24 | $0.06 | $0.08 | $0.06 | $-0.16 | $-0.01 | $0.01 |
| Operating margin | -$21 | -$233 | $38 | $64 | $54 | -$249 | -$16 | $9 |
| Net margin | -$42 | -$219 | $37 | $63 | $54 | -$250 | -$16 | $9 |
Balance sheet
| Line item | Jun '26 | Jun '26 | Mar '26 | Feb '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $24.4M | — | $24.7M | — | $16.3M | $13.3M | $9.1M | $6.3M |
| Total liabilities | $7.3M | — | $12.4M | — | $6.6M | $5.3M | $2.9M | $2.8M |
| Stockholders' equity | $17.1M | — | $12.4M | $400.0K | $9.7M | $8.0M | $6.2M | $3.6M |
| Total current assets | $21.0M | — | $24.7M | — | $16.3M | $13.3M | $9.1M | $6.3M |
| Total current liabilities | $1.6M | — | $7.0M | — | $6.6M | $5.3M | $2.9M | $2.8M |
| Cash & equivalents | $1.8M | — | $5.8M | — | — | — | — | — |
| Marketable securities (current) | $1.2M | — | $360.9K | — | — | — | — | — |
| Accounts receivable | $17.5M | — | $18.4M | — | $16.0M | $12.8M | $8.8M | $6.0M |
| Other current assets | $269 | — | $269 | — | $269 | $269 | $269 | $269 |
| Property, plant & equipment | $14.4K | — | $14.7K | — | $14.9K | $15.2K | $13.3K | $9.3K |
| Goodwill | — | — | — | — | — | — | — | — |
| Accounts payable | — | — | — | — | $2.9M | — | — | — |
| Accrued liabilities | — | — | — | — | $2.6M | — | — | — |
| Deferred revenue (current) | — | — | $549.8K | — | — | — | — | — |
| Long-term debt | — | — | $396.4K | — | — | — | — | — |
| Common stock & paid-in capital | $3.9K | $83 | $3.7K | — | $3.1K | $3.1K | $3.1K | $3.1K |
| Retained earnings | -$30.7M | — | -$28.9M | — | -$20.3M | -$22.0M | -$23.8M | -$26.5M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$3.9M | -$1.3M | $38.1K | -$267.8K | -$107.2K | $109.5K | -$781.5K | -$449.0K |
| Investing cash flow | -$311.9K | — | $0 | -$2.6K | -$4.4K | -$3.2K | -$6.5K | — |
| Financing cash flow | $725.8K | $6.9M | $36.7K | $358.7K | $56.1K | $133.9K | $15.1K | -$40.0K |
| Free cash flow | — | — | $31.1K | — | — | $106.3K | -$788.0K | — |
| Capital expenditures | — | — | $7.0K | — | — | $3.2K | $6.5K | — |
| Depreciation & amortization | — | $249 | — | — | — | $407 | — | — |
| Share-based compensation | $0 | $8.0M | — | — | — | — | — | — |
| Change in accounts receivable | $2.0M | $2.4M | $3.2M | $4.0M | $2.8M | $2.0M | $2.2M | $1.1M |
| Other financing activities | — | $412.5K | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $17.0M | $9.3M | $5.1M | $1.4M | $2.5M |
| Operating income | $8.2M | -$3.7M | -$6.6M | -$2.1M | -$9.7M |
| Net income | $8.1M | -$3.8M | -$6.6M | -$3.6M | -$9.8M |
| EPS (diluted) | $0.26 | $-0.12 | $-0.06 | $-0.03 | $-0.33 |
| EPS (basic) | $0.26 | $-0.12 | $-0.06 | $-0.03 | $-0.33 |
| Operating margin | $48 | -$40 | -$130 | -$155 | -$395 |
| Net margin | $48 | -$40 | -$130 | -$268 | -$398 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $16.3M | $4.1M | $1.5M | $2.5M | $3.5M |
| Total liabilities | $6.6M | $2.5M | $2.1M | $1.8M | $1.4M |
| Stockholders' equity | $9.7M | $1.6M | -$652.4K | $1.4M | $69.4K |
| Total current assets | $16.3M | $4.1M | $1.5M | $249.4K | $1.0M |
| Total current liabilities | $6.6M | $2.5M | $2.1M | $1.7M | $1.3M |
| Accounts receivable | $16.0M | $4.0M | $1.0M | $209.4K | $131.3K |
| Other current assets | — | $269 | $269 | $1.4K | $877.3K |
| Property, plant & equipment | $14.9K | $6.5K | — | — | — |
| Goodwill | — | — | $2.0M | $2.0M | $2.0M |
| Accounts payable | $2.9M | — | — | — | — |
| Common stock & paid-in capital | $3.1K | $3.1K | $12.3K | $11.6K | $11.5K |
| Retained earnings | -$20.3M | -$28.5M | -$24.7M | -$18.1M | -$14.5M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$449.0K | -$1.1M | $423.8K | -$593.8K | -$607.9K |
| Investing cash flow | -$10.2K | -$6.5K | — | — | — |
| Financing cash flow | $585.3K | $715.1K | $10.2K | $598.8K | $619.1K |
| Free cash flow | -$459.2K | -$1.1M | — | — | — |
| Capital expenditures | $10.2K | $6.5K | — | — | — |
| Change in accounts receivable | $12.0M | $3.0M | $819.9K | $78.1K | $85.4K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding GOAI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 4 most recent filings · covers 2026-02-17 to 2026-09-25
Recent transactions
- Insiders have net bought 38,278 shares over the last 182 days, across 2 purchases and 0 sales.
- Most recent: Boulette David (Chief Executive Officer) — Open market purchase of 19,800 shares on 2026-09-25.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Boulette David | Chief Executive Officer | Open market purchase | 2026-09-25 | 19,800 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-25 | Boulette David | Chief Executive Officer | Open market purchase | 19,800 | $2.01 |
| 2026-09-22 | Boulette David | Chief Executive Officer | Open market purchase | 18,478 | $2.03 |
| 2026-06-10 | Boulette David | Chief Executive Officer | Grant / award | 202,947 | $2.28 |
| 2026-02-17 | Boulette David | Chief Executive Officer | Option exercise | 4,000,000 | $0.10 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:19 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-19 | 8-K | 2026-10-19 | View on SEC.gov → |
| 2026-10-08 | 8-K | 2026-10-02 | View on SEC.gov → |
| 2026-09-29 | 4 | 2026-09-25 | View on SEC.gov → |
| 2026-09-29 | 8-K | 2026-09-23 | View on SEC.gov → |
| 2026-09-28 | 4 | 2026-09-25 | View on SEC.gov → |
| 2026-09-23 | 8-K | 2026-09-17 | View on SEC.gov → |
| 2026-09-23 | 4 | 2026-09-22 | View on SEC.gov → |
| 2026-09-21 | 4 | 2026-02-17 | View on SEC.gov → |
| 2026-08-20 | 8-K | 2026-08-17 | View on SEC.gov → |
| 2026-08-11 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-08-03 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-23 | 8-K | 2026-07-21 | View on SEC.gov → |
Recent news
Headlines about GOAI (Eva Live Inc.). Links open the publisher — we don’t host full articles.
-
Eva Live secures $10M equity purchase facility and issues warrant for 275,000 shares
TradingView · 2026-10-19 -
Eva Live (Nasdaq:GOAI) - Stock Analysis
Simply Wall Street · 2026-10-18 -
Eva Live Inc Actuals & Estimates (NASDAQ:GOAI)
TradingView · 2026-10-17 -
Eva Live files to sell 960,000 shares of common stock for holders
TipRanks · 2026-10-16 -
Eva Defense, Brings Autonomous Drone Program to AUSA 2026, Advancing Defense Partnerships in Washington
Yahoo · 2026-10-14 -
Eva Live’s Defense Subsidiary Advances Autonomous Drone And Secure Communications Programs Through U.S. Army And Industry Meetings At AUSA 2026
Benzinga · 2026-10-14 -
Maxim Group Initiates Research Coverage of Eva Live Inc. (NASDAQ: GOAI) With Buy Rating and $7.00 Price Target
Yahoo · 2026-10-13 -
Maxim Group Initiates Coverage On Eva Live with Buy Rating, Announces Price Target of $7
Benzinga · 2026-10-12
No headlines in this category right now — try “All”.