MARKET WIREYahoo Finance Singapore • 23h ago
Eva Live, Inc. (GOAI) stock price, news, quote and historyYahoo Finance Singapore report covering Eva Live Inc. (GOAI) market action, institutional positioning, and fundamental catalysts.
Why GOAI Stock dropped -11.12% Today — RQD Quant Desk Flash
$0.88 -11.12% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $0.86
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
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on GOAI Below — or Connect Your Own ChatGPT / Claude
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Is GOAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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 $0.88 (-11.12% 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?
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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:
EXT / AFTER-HRS: $0.86 (-2.19%)🧬 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
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
Each axis scored 0–20
12M PRICE TARGET CONE-5.7% Base Target
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)Grade C-$1.50-4% Next Q
54
Q2 (-2Q)Grade C-$1.44-30.6% Next Q
51
Q3 (-1Q)Grade D$1.00-12% Next Q
49
CurrentGrade D$0.88-6.1% Hist 90D α
46
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
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 ($0.92) 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why GOAI Stock dropped -11.12% Today — RQD Quant Desk Flash
Eva Live Inc. (GOAI) dropped -11.12% to $0.88, trading at 2% of its 52-week range ($0.86 – $18). Stretched risk/reward at current multiples (67% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.86 – $18) with RSI-14 at 29.7 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.88 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live GOAI Headlines & Catalysts
MARKET WIRETradingView • 1d ago
Eva Live secures $10M equity purchase facility and issues warrant for 275,000 sharesTradingView report covering Eva Live Inc. (GOAI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance UK • 1d ago
Eva Live, Inc. (GOAI) interactive stock chartYahoo Finance UK report covering Eva Live Inc. (GOAI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
Eva Live Inc SEC Filing (Oct 23, 2026)Stock Titan report covering Eva Live Inc. (GOAI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREInvesting.com UK • 1d ago
Eva Live CEO David Boulette buys $39,797 in company stock By Investing.comInvesting.com UK report covering Eva Live Inc. (GOAI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Maxim Group Initiates Research Coverage of Eva Live Inc. (NASDAQ: GOAI) With Buy Rating and $7.00 Price TargetYahoo Finance report covering Eva Live Inc. (GOAI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREsiam.in • 1d ago
Eva Live Inc. (GOAI) Rallies 9.48% to $1.59 as Buyers Push Toward $1.67 Resistance - Pullback Tradesiam.in report covering Eva Live Inc. (GOAI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Eva Live (NASDAQ: GOAI) Introduces EvaFarmSight for Precision Agriculture Market Projected to Reach $38.8 BillionYahoo Finance report covering Eva Live Inc. (GOAI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 7d ago
Eva Live Inc Launches EvaSportsPredict an AI Powered Sports Prediction PlatformPowered by Eva's AI, the new platform turns live sports data into clear predictions, probabilities and betting insights while opening a broader pipeline of consumer AI products LOS ANGELES, Oct. 27, 2026 (GLOBE NEWSWIRE)
MARKET WIREBenzinga • 7d ago
Eva Live Unveils AI-Powered Sports Prediction Platform EvaSportsPredict For Betting Insights And Game ForecastsPowered by Eva's AI, the new platform turns live sports data into clear predictions, probabilities and betting insights while opening a broader pipeline of consumer AI productsLOS ANGELES, Oct. 27, 2026 (GLOBE
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
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GOAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -76.28%🛡️ HOLDING TREND SUPPORT
2026-11-03O $0.99H $0.99L $0.88C $0.88VOL 55.0K
RES: $2.84SUP: $0.84SMA50: $1.89SMA200: $2.97
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
GOAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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% | -11.12% | $35.6M | Benchmark Subject |
| JG Aurora Mobile Limited | D+ | 54/100 | — | 67.2% | 4.0% | -3.25% | $39.0M | /jg-vs-goai → |
| TEAD Teads Holding Co. | D- | 36/100 | — | 33.0% | -35.0% | -4.43% | $28.5M | /tead-vs-goai → |
| SOGP Sound Group Inc. | D+ | 55/100 | — | 29.2% | 85.0% | -0.36% | $46.6M | /sogp-vs-goai → |
| HOLO MicroCloud Hologram Inc. | D- | 37/100 | — | 21.3% | 0.2% | -5.08% | $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 ENABLEDIs 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 $0.88 (-11.12% 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 $0.88 (-11.12% on volume of 55,021 shares), positioning the stock -53.44% below its 50-day simple moving average ($1.89) and -70.37% 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 $0.99).
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 $0.88 (-11.12% 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
🟡 MARKET WIRE Yahoo Finance Singapore • 23h ago
Eva Live, Inc. (GOAI) stock price, news, quote and history Yahoo Finance Singapore report covering Eva Live Inc. (GOAI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Eva Live secures $10M equity purchase facility and issues warrant for 275,000 shares TradingView report covering Eva Live Inc. (GOAI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance UK • 1d ago
Eva Live, Inc. (GOAI) interactive stock chart Yahoo Finance UK report covering Eva Live Inc. (GOAI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
Eva Live Inc SEC Filing (Oct 23, 2026) Stock Titan report covering Eva Live Inc. (GOAI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Investing.com UK • 1d ago
Eva Live CEO David Boulette buys $39,797 in company stock By Investing.com Investing.com UK report covering Eva Live Inc. (GOAI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Maxim Group Initiates Research Coverage of Eva Live Inc. (NASDAQ: GOAI) With Buy Rating and $7.00 Price Target Yahoo Finance report covering Eva Live Inc. (GOAI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE siam.in • 1d ago
Eva Live Inc. (GOAI) Rallies 9.48% to $1.59 as Buyers Push Toward $1.67 Resistance - Pullback Trade siam.in report covering Eva Live Inc. (GOAI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Eva Live (NASDAQ: GOAI) Introduces EvaFarmSight for Precision Agriculture Market Projected to Reach $38.8 Billion Yahoo Finance report covering Eva Live Inc. (GOAI) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
GOAI Bull vs. Bear Conversation Board — What's Your Call at $0.88?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON GOAI 🐻 33% BEARISH CONVICTION
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.