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

Per the Roarable RQD rating, GOAI scores 46 out of 100, earning a D grade and the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

• Fundamental Cash Engine: 17 / 20. The pillar cites ROIC of 67% and an FCF yield of -1.14%. The high ROIC is offset by negative free cash flow, so returns on capital are strong on paper while the cash generation that supports them is not showing up in the yield.
• Whale 13F Flow: 3 / 20. This is the weakest pillar. It reflects institutional accumulation and options positioning, and the low score signals little supportive institutional flow in the source data.
• Insider Conviction: 7 / 20. Per the RQD, SEC Form 4 and Congressional PTR cluster flow scores low. Recent news references a CEO stock purchase (see Recent Catalysts), but the pillar as scored does not indicate broad insider conviction.
• Macro Regime Fit: 8 / 20. The RQD lists beta of 1.0 and sector sensitivity as drivers. A beta of 1.0 means the stock moves in line with the market, and the score indicates weak alignment with the current macro regime.
• Forensic Balance Sheet: 11 / 20. The pillar cites an Altman Z-Score of 5.31, a Piotroski F-Score of 4/9, and Debt/Equity of 0.5. The Z-Score is in a strong range, but the Piotroski score is middling and the pillar as a whole lands below the midpoint.

For a prospective investor evaluating the stock today, the RQD points to a clear tension. Returns on capital and the Altman Z-Score provide some support, but the weak whale-flow and insider pillars, negative FCF yield, and a sub-$1 price with a 52-week range of $0.86 to $18 indicate a stock under distribution pressure. Valuation tradeoffs are difficult to assess because P/E and EPS are not available in source data, leaving EV/EBITDA of 4.9 as the main valuation reference. Upside drivers would need to come from improved cash generation and renewed institutional interest; the source data does not show either yet.

Eva Live Inc. is a NASDAQ-listed issuer in the Technology sector, within the Computer Software: Programming Data Processing industry, per the profile. The source data does not describe its specific products, customers, or revenue model. Revenue of $17.0M in FY 2025 is reported in the SEC financials, but the source data does not break it down by business line. Operating income for FY 2025 was $8.2M while net income was $-8.1M.

Per the SEC financials, revenue grew from $5.1M in FY 2023 to $17.0M in FY 2025. Operating income and net income do not move together across these periods, and FY 2025 shows positive operating income alongside a net loss of $-8.1M. Per the Roarable RQD, ROIC is 67% and the Altman Z-Score is 5.31, while the Piotroski F-Score is 4/9 and Debt/Equity is 0.5. Gross margin is listed as 0%, operating margin as 48.2%, and net margin as -47.7% in the market data.

Per the recent news wire, the most material item is a headline reporting that Eva Live secured a $10M equity purchase facility and issued a warrant for 275,000 shares. Equity facilities and warrants are dilution-related, which the source summary does not further quantify. Another item reports that Maxim Group initiated coverage with a buy rating and a $7.00 price target, which is the only price target in the source data. A third item reports that CEO David Boulette bought $39,797 in company stock. Other wire items are general market-data or SEC-filing pages, including an SEC filing dated Oct 23, 2026, whose contents are not detailed in the source.

Per the Butterfly Supply-Chain Graph, the supply_chain field is NONE, there are no butterfly links, and there are no proprietary signals. Risk watch items per the RQD include the negative FCF yield, the weak whale-flow and insider pillars, and the ownership and dilution implications of the equity facility.

• What are the company's products, customers, and revenue drivers behind the $17.0M FY 2025 revenue figure?
• How will the $10M equity purchase facility and 275,000-share warrant affect share count and dilution?
• Why do operating income and net income diverge in FY 2025 and FY 2024, and what drives the swing?
• What are the cash and debt balances, since those fields are N/A in the financials?
• What is the basis for the $7.00 price target and the buy rating referenced in the news wire?