Eva Live (GOAI) AI Stock Analysis

Eva Live

(NASDAQ:GOAI)

Select Model

Rating:42.6Neutral

Price Target:$2.00▲(127.53% Upside)

Action:reiterated

Date:08/04/26

The overall score is held back mainly by weak and volatile financial performance, with persistent operating and free cash flow deficits and unstable profitability despite strong revenue growth and a reasonably leveraged balance sheet. Technical indicators reinforce a cautious view, as the stock is trading below all key moving averages with negative MACD and near‑oversold momentum, suggesting ongoing selling pressure rather than confirmed recovery. Valuation further weighs on the score because the deeply negative P/E and lack of dividend support highlight a high‑risk, loss‑making profile without clear evidence of being fundamentally undervalued.

Positive Factors

Sustained Revenue GrowthConsistent high top-line growth across years demonstrates genuine demand and scaling momentum in the core business. Over the medium term this revenue base can support operating leverage, product investment, and market share gains if margins and cash conversion stabilize.

Negative Factors

Sharp Margin DeteriorationA dramatic swing from strong net profitability to a sizable TTM loss and collapsing gross margin signals structural issues in pricing, cost of goods, or product mix. Persistent margin compression undermines cash generation and raises the bar for sustainable competitiveness and reinvestment.

Eva Live (GOAI) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $35.65M
Dividend Yield: ―
Average Volume (3M): 146.07K
Price to Earnings (P/E): -5.2
Beta (1Y): 0.83
Revenue Growth: 36.14%
EPS Growth: -633.33%
Country: US
Employees: 3
Sector: Technology
Sector Strength: 61
Industry: Software - Infrastructure

Eva Live Business Overview & Revenue Model

Company Description

Eva Live, Inc. is a technology enterprise based in the United States, focused on creating an automated and intelligent platform for managing advertising campaigns. Its core product, the Eva Platform, empowers advertisers to acquire digital advertisin...

How the Company Makes Money

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Eva Live Financial Statement Overview

Summary

Financial performance is mixed: revenue growth is very strong and the balance sheet is reasonably capitalized with moderate leverage, but profitability is highly volatile, gross margins have compressed sharply, and cash flows are consistently negative, indicating a cash-burning and execution‑risk profile.

Income Statement

42Neutral

Balance Sheet

61Positive

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	17.32M	17.04M	9.33M	5.10M	1.35M	2.46M
Gross Profit	6.10M	10.12M	3.76M	2.26M	245.22K	623.18K
EBITDA	-4.95M	8.23M	-3.75M	-6.42M	-3.38M	-9.56M
Net Income	-6.81M	8.13M	-3.75M	-6.61M	-3.59M	-9.78M
Balance Sheet
Total Assets	24.38M	16.32M	4.11M	4.08M	2.45M	3.46M
Cash, Cash Equivalents and Short-Term Investments	3.45M	202.52K	76.36K	472.51K	38.51K	33.52K
Total Debt	2.43M	985.33K	400.00K	0	40.83K	40.83K
Total Liabilities	7.27M	6.62M	2.54M	2.13M	1.78M	1.38M
Stockholders Equity	17.10M	9.69M	1.57M	1.95M	670.94K	2.08M
Cash Flow
Free Cash Flow	-5.99M	-459.16K	-1.11M	423.80K	-593.82K	-607.88K
Operating Cash Flow	-5.68M	-448.96K	-1.10M	423.80K	-593.82K	-607.88K
Investing Cash Flow	-314.47K	-10.20K	-6,498	0	0	0
Financing Cash Flow	7.97M	585.33K	715.10K	10.20K	598.80K	619.13K

Eva Live Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

GOAI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AMC	60Neutral	$2.73B	-2.88	31.43%	―	6.41%	-19.34%
LVO	47Neutral	$40.31M	-1.66	114.87%	―	-23.12%	13.43%
GAIA	46Neutral	$36.87M	-6.02	-6.90%	―	3.22%	-19.05%
STRZ	46Neutral	$381.24M	-0.91	-97.02%	―	―	―
GOAI	43Neutral	$35.65M	-5.17	-57.73%	―	36.14%	-633.33%

* Technology Sector Average

Performance Comparison

GOAI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GOAI	Eva Live, Inc.	0.88	-3.12	-78.03%
ZNB	Zeta Network Group	0.44	-943.56	-99.95%
GAIA	Gaia Inc	1.45	-3.60	-71.29%
AMC	AMC Entertainment Holdings	3.06	0.48	18.60%
LVO	Liveone, Inc.	2.94	-2.25	-43.35%
STRZ	Starz Entertainment Corp	22.09	11.36	105.87%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 04, 2026

Eva Live AI Stock Analysis