ROARABLE
FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Technology / GOAI
JG (54) TEAD (36) SOGP (55) HOLO (37) ⌘ Pro Terminal →

Eva Live Inc. (GOAI) — RQD Stock Rating Cockpit

$0.87 -1.10% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.87

Eva Live Inc. (GOAI) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $35.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on GOAI Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is GOAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Eva Live Inc. (NASDAQ: GOAI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $0.87 (-1.10% 1D, market cap $35.6M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 7/20. Across 715 tracked Technology issuers, GOAI ranks #404 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does GOAI compare to JG and TEAD in the Technology sector?
▼

Within the Technology sector (Computer Software: Programming Data Processing), GOAI carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 67.0%. By comparison, JG (Aurora Mobile Limited) holds a D+ grade (54/100 RQD, P/E N/A, ROIC 4.0%, cap $39.0M) and TEAD (Teads Holding Co.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $28.5M). Among the 5-stock peer group, GOAI leads on earnings multiple (N/A) while SOGP leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for GOAI?
▼

Per GOAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001983736), Eva Live Inc. generated $17.0M in revenue (+82.6% YoY), -$8.1M in net income, and -$459.2K in free cash flow against $16.3M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $0.87 (-0.39%)🧬 Dilution Drag (+1.36% YoY Shares)⚙️ Cash Engine: 17/20 (A-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510046
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D
Cash (17)Whales (3)SEC (11)Macro (8)CEO (7)
Each axis scored 0–20
12M PRICE TARGET CONE-5.7% Base Target
$19 Bull$1 Base$1 Bear
📬 FREE GOAI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for GOAI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (46/100 Composite)
🔍 WHY GOAI SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+17/20 pts (37% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (24% of score)

Altman Z-Score 5.31 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
54
Grade C-$1.50-4% Next Q
Q2 (-2Q)
51
Grade C-$1.44-30.6% Next Q
Q3 (-1Q)
49
Grade D$1.00-13% Next Q
Current
46
Grade D$0.87-6.1% Hist 90D α
Trajectory: C- (54) → D (46)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a GOAI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While GOAI currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.89) and Max Pain ($0.91) forces dealer call-delta covering toward $18.90.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.36% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $GOAI• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “GOAI Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 46%NO 54%Trade / Inspect Odds →
RSI-14 MOMENTUMOVERSOLD (<32)
29.730 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
5.31>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $1$0.87H: $18
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (steady margins and healthy balance-sheet cushion).

Factor Grade: A-RQD 17 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 10 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 19 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on GOAI

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (85)

67.0% ROIC with 42.0% gross margin and -1.14% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (55)

Altman-Z 5.31 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (30)

10/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like GOAI
  • ✓Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring GOAI)

  • ✓Walkthrough of GOAI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
GOAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -76.55%🛡️ HOLDING TREND SUPPORT
2026-11-03O $0.99H $0.99L $0.87C $0.87VOL 55.0K
RES: $2.84SUP: $0.84SMA50: $1.89SMA200: $2.97
$4.59$3.58$2.57$1.56$0.55RES $2.84SUP $0.84$0.872026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

GOAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 GOAI Butterfly Map → + Track GOAI →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
-10.4%/yr Implied 5Y Growth

vs. +82.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on GOAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for GOAI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for GOAI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (GOAI)

Technology Rank #404 of 715 ⚔️ JG vs GOAI Full Matrix →

1. Head-to-Head Technology Peer Comparison (GOAI vs. JG, TEAD, SOGP, HOLO)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Eva Live Inc. (GOAI) ranks #404 by composite RQD confidence (46/100, grade D) and #581 by equity capitalization ($35.6M). Within this direct 5-issuer industry benchmark cohort, GOAI leads on earnings valuation at N/A trailing P/E, while SOGP leads on capital efficiency and profitability with 85.0% ROIC and 29.2% gross margin. SOGP currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with GOAI at 46/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
GOAI ACTIVE
Eva Live Inc.
D 46/100 — — 67.0% -1.10% $35.6M Benchmark Subject
JG
Aurora Mobile Limited
D+ 54/100 — 67.2% 4.0% +1.38% $39.0M /jg-vs-goai →
TEAD
Teads Holding Co.
D- 36/100 — 33.0% -35.0% -10.62% $28.5M /tead-vs-goai →
SOGP
Sound Group Inc.
D+ 55/100 — 29.2% 85.0% -0.09% $46.6M /sogp-vs-goai →
HOLO
MicroCloud Hologram Inc.
D- 37/100 — 21.3% 0.2% +3.57% $25.7M /holo-vs-goai →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001983736 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Eva Live Inc. (GOAI) reported GAAP revenue of $17.0M (+82.6% vs. FY2024 revenue of $9.3M , and +234.3% cumulative change since FY2023) , GAAP net income of -$8.1M, operating cash flow of -$449.0K, and free cash flow of -$459.2K (+58.7% YoY). On the balance sheet, GOAI closed FY2025 with $16.3M in total assets against $0 in total debt (Altman Z-Score: 5.31, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $17.0M -$8.1M -$449.0K -$459.2K $16.3M —
FY2024 (FY) 2024-12-31 $9.3M $3.8M -$1.1M -$1.1M $4.1M —
FY2023 (FY) 2023-12-31 $5.1M $6.6M $423.8K $423.8K — —

3. GOAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is GOAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Eva Live Inc. (NASDAQ: GOAI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $0.87 (-1.10% 1D, market cap $35.6M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 7/20. Across 715 tracked Technology issuers, GOAI ranks #404 in composite RQD confidence.

How does GOAI compare to JG and TEAD in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), GOAI carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 67.0%. By comparison, JG (Aurora Mobile Limited) holds a D+ grade (54/100 RQD, P/E N/A, ROIC 4.0%, cap $39.0M) and TEAD (Teads Holding Co.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $28.5M). Among the 5-stock peer group, GOAI leads on earnings multiple (N/A) while SOGP leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for GOAI?

Per GOAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001983736), Eva Live Inc. generated $17.0M in revenue (+82.6% YoY), -$8.1M in net income, and -$459.2K in free cash flow against $16.3M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is GOAI trading relative to its 50-day, 200-day, and 52-week technical levels?

GOAI last traded at $0.87 (-1.10% on volume of 25,961 shares), positioning the stock -53.97% below its 50-day simple moving average ($1.89) and -70.71% below its 200-day simple moving average ($2.97). Across its 52-week range of $0.86 to $18.00, GOAI sits at the 0.1% percentile with a 14-day RSI of 29.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.98).

Direct Sub-Reports: GOAI RQD Cockpit GOAI 12M Forecast GOAI Earnings & Move GOAI Dividends & DRIP GOAI Insiders & 13F GOAI Whale Options GOAI Profit Sankey GOAI News & Why
ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ SEC XBRL & RQD VERIFIED

GOAI — Eva Live Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Eva Live Inc. (GOAI) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $0.87 (-1.10% 1D, market capitalization $35.6M).

  • Fundamental Cash Engine (17/20): Anchored by return on invested capital (ROIC) of 67.0%, gross margin of —, operating margin of 48.2%, and free cash flow yield of -1.14%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of 5.31, Piotroski F-Score of 4/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Eva Live Inc. Is a NASDAQ-listed issuer in the Technology sector, within the Computer Software: Programming Data Processing industry,. Revenue of $17. Operating income for FY 2025 was $8.2M while net income was -$8.1M.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Eva Live Inc. (GOAI) reported $17.0M in annual revenue (up from $9.3M in FY2024, +82.6% YoY) and -$8.1M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($5.1M revenue, $6.6M net income) through FY2025, GOAI scaled operating cash flow to -$449.0K and free cash flow to -$459.2K, backed by $16.3M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 46/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Free cash flow yield of -1.14% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 17/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.86 – $18.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation and 4.9x EV/EBITDA against 48.2% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Investors should watch how that facility is used and whether it affects share count.

  • Key Question #1: Can GOAI sustain or expand its 48.2% operating margin and 67.0% ROIC against Computer Software: Programming Data Processing peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $17.0M and free cash flow of -$459.2K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is GOAI's equity valuation to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

GOAI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Eva Live Inc. (GOAI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to GOAI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

GOAI Bull vs. Bear Conversation Board — What's Your Call at $0.87?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GOAI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on GOAI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $1.01 (+14.8%)
📌 Pinned Debate

ROIC of 67% and an Altman Z-Score of 5.31 indicate strong capital returns and balance-sheet resilience despite the weak score.

ROIC of 67% and an Altman Z-Score of 5.31 indicate strong capital returns and balance-sheet resilience despite the weak score.. When you look under the hood at GOAI, Fundamental Cash Engine is 17/20 with 0.0% gross margins and 67.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $18.00. My 12M target is $1.01.

VolSurface_Trader 🐂 BULL

Both sides have a point here — GOAI's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FA FadeTheHype RQD DEBATE OPENER • Contrarian Tape Reader 🐻 BEARISH 🎯 Target: $0.72 (-18.2%)
Spot @ $0.88

Whale 13F flow scores 3/20 and FCF yield is -1.14% while the $10M equity facility introduces dilution risk at a $40.1M market cap.

Whale 13F flow scores 3/20 and FCF yield is -1.14% while the $10M equity facility introduces dilution risk at a $40.1M market cap.. Look at the math on GOAI: paying current EV/EBITDA multiples for 67.0% ROIC and 48.2% operating margins leaves zero margin of safety if Computer Software: Programming Data Processing demand softens. I'd wait for a retest of $0.77 before getting long.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%