GOAI · Eva Live Inc
$2.65
+0.00 (+0.00%)
At close · Sep 4
Going-concern doubt
— flagged Aug 3, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Management has concluded that, considered in the aggregate and before consideration of management's plans, the conditions and events described above raise substantial doubt about the Company's ability to continue as a going concern within one year after the date these unaudited condensed consolidated financial statements are issued. Accordingly, management has concluded that its plans do not alleviate the substantial doubt about the Company's ability to continue as a going concern within one year after the date these unaudited condensed consolidated financial statements are issued.”View the 10-Q filed Aug 3, 2026
Market Cap
$103.23M
Shares
39.25M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.65
Open$2.50
Day$2.49–2.75
Available close range$1.55–7.62
Avg vol 30d172K
Short int155K · 0.4% float · 1.7d
Short vol42%
DataJan 2026–Sep 2026
Filing10-Q · Aug 3
The closing range uses available history since Jan 28, 2026; less than a full year is stored.
Up next
filed Aug 3, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$17.32M
Trailing 12 months
Net income (TTM)
−$23.06M
Trailing 12 months
Revenue growth YoY
+1.6%
Year over year
Operating margin
-36.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+19.1%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.4%
Latest settlement · 1.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.47
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+24%
above
RSI (14)
68
neutral
MACD trend
Positive
52-week position
18%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+50%
trailing
6-month return
−37%
trailing
Relative strength
−54%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+23% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.40% of float · ▼ -30.7% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
16 holders — 13F breadth
Squeeze score
52
elevated · 0–100
Fundamentals
Revenue growth
+83%
Y/Y
EPS growth
+317%
Y/Y
Free cash flow
$-459.2K
Quant / Vol
risk profile
Volatility
121%
annualized · 1-yr
Max drawdown
−80%
past year
ATR
10.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+24%
Bullish
RSI (14)
68
Neutral
MACD trend
Positive
Bullish
52-week position
18%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+23% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.40% of float · ▼ -30.7% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
16 holders — 13F breadth
Price context
position in its available closing range
Range low $2
Now $3 · 18%
Range high $8
vs 50-day avg +24%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GOAI
this stock
Eva Live Inc
|
$103.23M | — | +82.6% | — | 0.4% |
|
MSFT
Microsoft Corp
|
$3.79T | +5.5% | +6.9% | 28.4 | 0.9% |
|
ORCL
Oracle Corp
|
$443.71B | -21.0% | +17.3% | 26.4 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$438.63B | +2.7% | +56.2% | 156.0 | 2.8% |
|
PANW
Palo Alto Networks Inc
|
$270.53B | +80.2% | +29.0% | 272.1 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GOAI | +31.8% | +49.7% | -37.2% | +15.2% | — |
| SPY | +0.3% | +0.6% | +16.7% | +0.8% | +13.4% |
| vs SPY | +31.6% | +49.1% | -53.9% | +14.4% | — |