Tearsheet

Eva Live (GOAI)


Market Price (7/8/2026): $2.51 | Market Cap: $90.4 MilSector: Information Technology | Industry: Systems Software

Eva Live (GOAI)


Market Price (7/8/2026): $2.51
Market Cap: $90.4 Mil
Sector: Information Technology
Industry: Systems Software

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 60%

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -61%

Megatrend and thematic drivers
Megatrends include Artificial Intelligence, and Social Media & Creator Economy. Themes include AI Software Platforms, Social Media Platforms, Show more.

Weak multi-year price returns
2Y Excs Rtn is -51%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -2.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -17%

Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 53%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -11%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -11%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -6.9%

High stock price volatility
Vol 12M is 134%

Key risks
GOAI key risks include [1] extreme stock volatility and a lack of institutional validation, Show more.

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 60%
1 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -61%
2 Megatrend and thematic drivers
Megatrends include Artificial Intelligence, and Social Media & Creator Economy. Themes include AI Software Platforms, Social Media Platforms, Show more.
3 Weak multi-year price returns
2Y Excs Rtn is -51%
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -2.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -17%
5 Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 53%
6 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -11%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -11%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -6.9%
8 High stock price volatility
Vol 12M is 134%
9 Key risks
GOAI key risks include [1] extreme stock volatility and a lack of institutional validation, Show more.

GOAI in ETFs

Weight = GOAI's share of each fund

VTI0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 7/1/2026

Eva Live (GOAI) stock has lost about 30% since 3/31/2026 because of the following key factors:

1. Negative Analyst Consensus and Rating.

As of late fiscal Q2 2026 (June 30, 2026), Eva Live (GOAI) had a consensus "Sell" rating from Wall Street analysts, indicating a general lack of confidence in the company's stock performance.

2. Overstretched Valuation Amidst Operational News.

Despite reporting strong revenue growth of 82.6% and an $8.1 million net income on March 19, 2026, the stock exhibited valuation metrics suggesting potential overpricing, including a negative Price-to-Earnings (P/E) ratio of -39.5x and elevated Price-to-Book (7.8x) and Price-to-Last Twelve Months Sales (5.6x) ratios, which likely contributed to a market correction.

Show more
Updated on 7/1/2026

Eva Live (GOAI) stock has lost about 30% since 3/31/2026 because of the following key factors:

1. Negative Analyst Consensus and Rating.

As of late fiscal Q2 2026 (June 30, 2026), Eva Live (GOAI) had a consensus "Sell" rating from Wall Street analysts, indicating a general lack of confidence in the company's stock performance.

2. Overstretched Valuation Amidst Operational News.

Despite reporting strong revenue growth of 82.6% and an $8.1 million net income on March 19, 2026, the stock exhibited valuation metrics suggesting potential overpricing, including a negative Price-to-Earnings (P/E) ratio of -39.5x and elevated Price-to-Book (7.8x) and Price-to-Last Twelve Months Sales (5.6x) ratios, which likely contributed to a market correction.

3. Market's Lukewarm Reception to Strategic Initiatives.

Multiple positive company announcements during fiscal Q2 2026, such as the launch of "Eva Brain" in April 2026, the signing of a letter of intent to acquire Psquared (a company with over $50 million in past revenue) in June 2026, and increasing ownership in Spiro Senior Living in June 2026, did not prevent the stock's significant decline, suggesting that the market may not have perceived these initiatives as sufficiently value-accretive to sustain its previous valuation.

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Stock Movement Drivers

Fundamental Drivers

The -31.2% change in GOAI stock from 3/31/2026 to 7/7/2026 was primarily driven by a -22.0% change in the company's P/S Multiple.
(LTM values as of)33120267072026Change
Stock Price ($)3.752.58-31.2%
Change Contribution By: 
Total Revenues ($ Mil)17171.3%
P/S Multiple6.95.4-22.0%
Shares Outstanding (Mil)3136-13.0%
Cumulative Contribution-31.2%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 7/7/2026
ReturnCorrelation
GOAI-31.2% 
Market (SPY)15.0%26.0%
Sector (XLK)34.8%23.5%

Fundamental Drivers

The -65.6% change in GOAI stock from 12/31/2025 to 7/7/2026 was primarily driven by a -64.1% change in the company's P/S Multiple.
(LTM values as of)123120257072026Change
Stock Price ($)7.502.58-65.6%
Change Contribution By: 
Total Revenues ($ Mil)161710.2%
P/S Multiple15.05.4-64.1%
Shares Outstanding (Mil)3136-13.0%
Cumulative Contribution-65.6%

LTM = Last Twelve Months as of date shown

Market Drivers

12/31/2025 to 7/7/2026
ReturnCorrelation
GOAI-65.6% 
Market (SPY)9.9%15.7%
Sector (XLK)24.6%20.9%

Fundamental Drivers

The 29.0% change in GOAI stock from 6/30/2025 to 7/7/2026 was primarily driven by a 60.2% change in the company's Total Revenues ($ Mil).
(LTM values as of)63020257072026Change
Stock Price ($)2.002.5829.0%
Change Contribution By: 
Total Revenues ($ Mil)111760.2%
P/S Multiple5.85.4-7.5%
Shares Outstanding (Mil)3136-13.0%
Cumulative Contribution29.0%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2025 to 7/7/2026
ReturnCorrelation
GOAI29.0% 
Market (SPY)22.0%10.0%
Sector (XLK)42.1%12.3%

Fundamental Drivers

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Market Drivers

6/30/2023 to 7/7/2026
ReturnCorrelation
GOAI122.4% 
Market (SPY)74.6%2.5%
Sector (XLK)110.0%2.7%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
GOAI Return-50%-32%-25%-29%608%-66%-57%
Peers Return6%-55%84%158%-8%3%115%
S&P 500 Return27%-19%24%23%16%10%101%

Monthly Win Rates [3]
GOAI Win Rate42%42%42%33%50%14% 
Peers Win Rate49%30%62%57%48%51% 
S&P 500 Win Rate75%42%67%75%67%57% 

Max Drawdowns [4]
GOAI Max Drawdown-94%-80%-67%-75%-70%-71% 
Peers Max Drawdown-62%-65%-39%-36%-60%-38% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: TTD, APP, MGNI, PUBM, DV.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 7/7/2026 (YTD)

How Low Can It Go

EventGOAIS&P 500
2025 US Tariff Shock
  % Loss-70.0%-18.8%
  % Gain to Breakeven233.3%23.1%
  Time to Breakeven248 days79 days
2024 Yen Carry Trade Unwind
  % Loss-40.0%-7.8%
  % Gain to Breakeven66.7%8.5%
  Time to Breakeven32 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-15.1%-9.5%
  % Gain to Breakeven17.8%10.5%
  Time to Breakeven5 days24 days
2023 SVB Regional Banking Crisis
  % Loss-48.4%-6.7%
  % Gain to Breakeven94.0%7.1%
  Time to Breakeven42 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-17.9%-24.5%
  % Gain to Breakeven21.8%32.4%
  Time to Breakeven24 days427 days
2020 COVID-19 Crash
  % Loss-63.5%-33.7%
  % Gain to Breakeven174.2%50.9%
  Time to Breakeven15 days140 days

Compare to TTD, APP, MGNI, PUBM, DV

In The Past

Eva Live's stock fell -70.0% during the 2025 US Tariff Shock. Such a loss loss requires a 233.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventGOAIS&P 500
2025 US Tariff Shock
  % Loss-70.0%-18.8%
  % Gain to Breakeven233.3%23.1%
  Time to Breakeven248 days79 days
2024 Yen Carry Trade Unwind
  % Loss-40.0%-7.8%
  % Gain to Breakeven66.7%8.5%
  Time to Breakeven32 days18 days
2023 SVB Regional Banking Crisis
  % Loss-48.4%-6.7%
  % Gain to Breakeven94.0%7.1%
  Time to Breakeven42 days31 days
2020 COVID-19 Crash
  % Loss-63.5%-33.7%
  % Gain to Breakeven174.2%50.9%
  Time to Breakeven15 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-40.0%-19.2%
  % Gain to Breakeven66.7%23.8%
  Time to Breakeven760 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-33.3%-3.7%
  % Gain to Breakeven50.0%3.9%
  Time to Breakeven37 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-60.0%-12.2%
  % Gain to Breakeven150.0%13.9%
  Time to Breakeven581 days62 days
2014-2016 Oil Price Collapse
  % Loss-66.7%-6.8%
  % Gain to Breakeven200.0%7.3%
  Time to Breakeven23 days15 days
2013 Taper Tantrum
  % Loss-25.0%-0.2%
  % Gain to Breakeven33.3%0.2%
  Time to Breakeven1 days1 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-47.6%-17.9%
  % Gain to Breakeven90.9%21.8%
  Time to Breakeven3406 days123 days
2008-2009 Global Financial Crisis
  % Loss-74.0%-53.4%
  % Gain to Breakeven284.6%114.4%
  Time to Breakeven350 days1085 days

Compare to TTD, APP, MGNI, PUBM, DV

In The Past

Eva Live's stock fell -70.0% during the 2025 US Tariff Shock. Such a loss loss requires a 233.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Eva Live (GOAI)

Eva Live, Inc. (GOAI) is a technology company specializing in the digital advertising sector. The company's flagship product is the Eva Platform, an automated and intelligent campaign management system. This platform empowers advertisers by providing the tools to efficiently buy advertising space across diverse digital channels, ultimately helping them connect with their desired audience segments.

Complementing its campaign management offering, Eva Live also operates the Eva XML Platform. This platform functions by acquiring digital traffic from various online sources and subsequently selling that traffic to landing pages that display advertising, typically delivered through XML feeds. Through these two core platforms, Eva Live serves the broader digital advertising market, facilitating both the placement of advertisements for brands and the monetization of traffic for publishers.

AI Analysis | Feedback

Here are a few analogies for Eva Live (GOAI):

  • The Trade Desk (TTD) for managing digital advertising campaigns.
  • A smaller, independent Google Ads for digital advertising.

AI Analysis | Feedback

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  • Eva Platform: An automated and intelligent advertiser campaign management platform that enables advertisers to buy advertising space on various digital channels.
  • Eva XML Platform: A platform that acquires traffic from various sources and sells it to landing pages displaying advertising through XML feeds.
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AI Analysis | Feedback

Eva Live, Inc. (GOAI) primarily sells its services and platforms to other companies (B2B).

Based on the company's description, its customers generally fall into the following categories, though specific major customer names are not publicly disclosed:

  • Advertisers: These are companies that utilize Eva Live's platform to buy advertising space on various digital channels to reach their target audience. This includes businesses looking to promote their products, services, or brands.
  • Publishers / Website Owners: These are entities that operate landing pages or websites and leverage Eva Live's XML Platform to buy traffic or monetize their inventory by displaying advertising.
  • Ad Networks / Agencies: While not explicitly stated, companies in the ad-tech space often serve other advertising networks or digital marketing agencies who, in turn, manage campaigns for their own clients.

AI Analysis | Feedback

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AI Analysis | Feedback

David Boulette, Founder & CEO

David Boulette is the Founder and CEO of Eva Live. He possesses over 20 years of software development experience and a strong passion for technology. Mr. Boulette has guided EVA Live to serve Fortune 100 companies, overseeing 100 million daily display impressions across 192 countries. In October 2021, he took EVA Live public, with the goal of eliminating human error, lag, and fraud within the digital media buying industry. He earned a BSc in Computer Science from the University of Waterloo, and his career includes developing mobile applications for RIM Blackberry and creating global MRP systems at ATS Automation, which led to a 40% reduction in late shipments.

Imran Firoz, Interim Chief Financial Officer

Imran Firoz serves as the Interim Chief Financial Officer of EVA Live. He brings more than two decades of experience in corporate finance, risk management, and capital markets strategy. Mr. Firoz has advised EVA and its predecessor entities since 2019, playing a key role in financial planning, audit preparation, and uplisting initiatives, effectively operating in a CFO capacity before his formal appointment. His background includes co-founding FDCTech, where he also served as CFO and director, driving strategic planning, M&A, financial restructuring, and corporate development across various market cycles. Additionally, Mr. Firoz is the founder of Spark Capital Investments, a financial advisory firm that supports emerging private and public companies. He holds an MBA from the Richard Ivey School of Business and a Bachelor of Engineering from Aligarh Muslim University, and has been a Certified Financial Risk Manager since 2003.

CJ Melone, VP of Business Development & Operations

As the VP of Business Development & Operations at EVA Live Inc., CJ Melone is responsible for leading market expansion, building revenue pipelines, and supporting the growth of AI solutions across multiple industries. Before joining EVA Live, Mr. Melone served as CEO and COO of NUGL, where he contributed to the development of a platform focused on unbiased cannabis search results. His professional experience encompasses recruiting, project management, and consulting.

Javanshir Khazali, VP of Corporate Finance, Compliance & Investor Relations

Javanshir Khazali is the VP of Corporate Finance, Compliance & Investor Relations at Eva Live Inc.

Darly Walser, Chief Marketing Officer & Executive Director

Darly Walser holds the position of Chief Marketing Officer and Executive Director at Eva Live.

AI Analysis | Feedback

The key risks to Eva Live, Inc. (GOAI) are:

  1. Customer Concentration Risk: Eva Live currently generates over 80% of its revenues from three customers. The loss of any of these major customers could materially impact the company's financial performance.
  2. Execution Risk of AI Platforms: The company's future growth and success are heavily reliant on the effective commercialization and widespread adoption of its new AI platforms, such as NeuroServer and Fast Quote Direct. There is a risk that these platforms may not achieve the anticipated outperformance against competitors or may face insufficient market demand, impacting the company's ability to translate technology development into sustained revenue expansion.
  3. Dilution Risk from Convertible Financing: Eva Live recently secured $7 million in growth financing through convertible notes, which carry an 8% interest rate and allow for conversion at a 13% discount to VWAP with a $0.90 floor. This agreement enables the issuance of up to 13.2 million new shares, posing a significant dilution risk for existing minority shareholders.

AI Analysis | Feedback

The evolving digital advertising landscape, characterized by increasingly stringent data privacy regulations (such as the deprecation of third-party cookies) and the growing dominance of 'walled garden' ecosystems by major tech platforms, represents a clear emerging threat. These shifts fundamentally challenge the ability of independent platforms like Eva Live to effectively target audiences, measure campaign performance across diverse channels, and access premium inventory, thereby intensifying competitive pressures from larger, integrated players.

AI Analysis | Feedback

Eva Live (symbol: GOAI) operates in the digital advertising technology sector, with its main products addressing significant and growing markets. The company's "Eva Platform," an automated and intelligent advertiser campaign management platform, aligns with the functionalities of a Demand-Side Platform (DSP) and ad management software. The "Eva XML Platform," which facilitates the buying and selling of advertising traffic, is a component of the broader programmatic advertising and ad exchange markets. The addressable markets for Eva Live's main products and services are sized as follows:

Eva Platform (Automated and Intelligent Advertiser Campaign Management Platform)

This platform is comparable to a Demand-Side Platform (DSP), which allows advertisers to manage and automate their ad campaigns.
  • Globally, the Demand-Side Platform (DSP) market was valued at approximately USD 243.4 billion in 2024. This market is projected to reach approximately USD 549.1 billion by 2030, growing at a Compound Annual Growth Rate (CAGR) of 14.9% from 2024 to 2030.
  • In the U.S., the Demand-Side Platform market is anticipated to reach an estimated value of approximately USD 46.93 billion by 2032.

Eva XML Platform (Buys and Sells Advertising Traffic via XML Feeds)

This platform operates within the programmatic advertising and ad exchange markets, which automate the buying and selling of ad inventory.
  • The global programmatic advertising market was valued at USD 833.16 billion in 2024 and is expected to reach USD 4397.68 billion by 2032, growing at a CAGR of 23.21% over 2025-2032.
  • Specifically, in the U.S., the programmatic advertising market was valued at USD 197.22 billion in 2024 and is projected to reach USD 1027.79 billion by 2032, with a CAGR of 22.92% over 2025-2032.
  • The global Ad Exchange Software market, a component of programmatic advertising, was valued at USD 207.12 billion in 2024 and is projected to reach USD 814.25 billion by the end of 2030, exhibiting a CAGR of 21.6%.

AI Analysis | Feedback

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Eva Live, Inc. (Nasdaq: GOAI) is positioned for future revenue growth over the next two to three years, driven by several key factors:

  1. Continued Product Innovation and Commercialization of AI Platforms: The company's revenue growth is significantly propelled by the ongoing expansion and increased demand for its proprietary AI-driven platforms, including the Eva Platform, the recently launched NeuroServer, and the Fast Quote Direct™ AI quoting engine. Management anticipates NeuroServer to become a primary revenue engine through 2026 and beyond, while Fast Quote Direct™ targets the online lead generation industry.
  2. Increased Customer Acquisition and Retention: Eva Live has demonstrated strong customer acquisition and retention, as evidenced by a substantial increase in accounts receivable. The scalability of its AI platform and an expanding client base contribute to consistent quarter-over-quarter and year-over-year revenue growth. The launch of an interactive B2B web application is also intended to support rapid client acquisition and growth.
  3. Strategic Partnerships and Expansion into High-Yield Verticals: Future revenue growth is expected from Eva Live's ability to expand into high-yield advertising verticals and form strategic agency partnerships. An example includes a profit-sharing partnership with Eightpoint Interactive to deliver AI-powered business intelligence solutions across global markets.
  4. Leveraging the Growing Global Digital Advertising Market: The company is well-situated to capture increasing market share within the global digital advertising market, which is projected to exceed $1.3 trillion by the early 2030s. This growth is largely driven by the accelerating shift to digital-first marketing, global e-commerce expansion, and the rising adoption of AI-driven advertising technologies, where Eva Live's platform operates.
  5. Enhanced Capital Access and Credibility from Nasdaq Uplisting: Eva Live's uplisting to the Nasdaq Capital Market in January 2026 enhances its credibility, improves institutional access, and increases shareholder liquidity. This strategic move is a component of its long-term growth and capital markets strategy, providing an avenue for accelerated growth through potentially easier access to capital for expansion initiatives.
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AI Analysis | Feedback

Share Repurchases

  • As of February 9, 2026, Eva Live management is evaluating a potential share repurchase program, which would be subject to board approval, market conditions, and regulatory requirements.

Share Issuance

  • In March 2026, Eva Live approved a private placement of secured convertible promissory notes that could lead to the issuance of up to 13,200,000 shares of Common Stock.
  • The aforementioned convertible note has an original principal amount of $7.56 million, providing Eva Live with $7 million in cash proceeds.
  • In February 2025, the company completed a 1-for-4 reverse stock split, which reduced the total outstanding shares from approximately 125 million to 31 million. Concurrently, authorized shares were increased to 305 million, comprising 300 million shares of common stock and 5 million shares of preferred stock.

Inbound Investments

  • In March 2026, Eva Live secured $7 million in strategic growth financing from Streeterville Capital through a secured convertible promissory note.
  • This financing from Streeterville Capital is intended to accelerate product development, support product expansion, and drive market penetration as part of Eva Live's 2026 Growth Strategy.
  • Streeterville Capital also has the option to purchase up to an additional $4.32 million in notes over the subsequent 24 months.

Capital Expenditures

  • Eva Live Inc. invested $3,000 in capital expenditures in Q3 2025.
  • In the most recent fiscal year, capital expenditures were $6,000.
  • The strategic growth financing secured in March 2026 is intended to scale engineering, expand marketing, and accelerate the adoption of its AI platforms, NeuroServer and Fast Quote Direct.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

GOAITTDAPPMGNIPUBMDVMedian
NameEva Live Trade De.AppLovin Magnite PubMatic DoubleVe. 
Mkt Price2.5819.18527.9820.5213.3211.4416.25
Mkt Cap0.19.1178.12.90.61.82.4
Rev LTM172,9696,164723282764743
Op Inc LTM-36024,752107-218897
FCF LTM-28294,431335013592
FCF 3Y Avg-16862,70014046128134
CFO LTM-21,0934,43111383178145
CFO 3Y Avg-18452,71119980158178

Growth & Margins

GOAITTDAPPMGNIPUBMDVMedian
NameEva Live Trade De.AppLovin Magnite PubMatic DoubleVe. 
Rev Chg LTM60.2%15.5%66.4%7.1%-2.3%12.2%13.9%
Rev Chg 3Y Avg-21.8%37.0%7.0%3.2%17.0%17.0%
Rev Chg Q6.0%11.8%59.0%5.5%-2.0%9.6%7.8%
QoQ Delta Rev Chg LTM1.3%2.5%12.5%1.2%-0.4%2.1%1.7%
Op Inc Chg LTM-50.6%32.8%99.1%68.1%-741.7%7.0%19.9%
Op Inc Chg 3Y Avg-82.4%290.1%106.6%-315.8%7.3%82.4%
Op Mgn LTM-16.7%20.3%77.1%14.8%-7.3%11.5%13.2%
Op Mgn 3Y Avg-41.6%16.7%63.2%4.5%-1.9%12.2%8.4%
QoQ Delta Op Mgn LTM-65.0%-0.1%1.3%1.1%-1.2%0.9%0.4%
CFO/Rev LTM-10.7%36.8%71.9%15.6%29.4%23.3%26.3%
CFO/Rev 3Y Avg-2.8%32.9%64.6%29.6%28.4%23.2%29.0%
FCF/Rev LTM-10.7%27.9%71.9%4.5%17.6%17.7%17.6%
FCF/Rev 3Y Avg-2.9%27.0%64.1%21.1%16.5%18.9%20.0%

Valuation

GOAITTDAPPMGNIPUBMDVMedian
NameEva Live Trade De.AppLovin Magnite PubMatic DoubleVe. 
Mkt Cap0.19.1178.12.90.61.82.4
P/S5.43.128.94.12.22.43.6
P/Op Inc-32.215.137.527.6-30.420.918.0
P/EBIT-50.314.837.228.8-30.420.617.7
P/E-38.221.045.018.6-35.933.619.8
P/CFO-50.48.340.226.17.610.49.3
Total Yield-2.6%4.8%2.2%5.4%-2.8%3.0%2.6%
Dividend Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg-1.0%3.8%3.7%8.9%8.0%5.6%4.7%
D/E0.00.00.00.10.10.10.0
Net D/E-0.0-0.10.00.1-0.2-0.0-0.0

Returns

GOAITTDAPPMGNIPUBMDVMedian
NameEva Live Trade De.AppLovin Magnite PubMatic DoubleVe. 
1M Rtn-14.0%-3.9%-5.2%39.8%15.4%11.6%3.9%
3M Rtn-34.2%-7.3%28.6%70.3%56.9%13.5%21.1%
6M Rtn-66.3%-51.7%-14.5%21.6%50.8%4.4%-5.0%
12M Rtn29.0%-73.9%53.0%-15.5%7.1%-25.8%-4.2%
3Y Rtn122.4%-74.7%1,931.5%54.3%-22.7%-70.2%15.8%
1M Excs Rtn-14.9%-7.7%-4.5%39.1%13.2%9.3%2.4%
3M Excs Rtn-50.3%-27.1%14.4%55.3%43.2%0.2%7.3%
6M Excs Rtn-75.9%-58.5%-24.0%18.4%45.7%-4.1%-14.0%
12M Excs Rtn9.5%-93.4%37.6%-36.3%-14.4%-43.8%-25.3%
3Y Excs Rtn51.7%-145.9%1,894.2%-21.3%-98.7%-140.8%-60.0%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil2025202420232022
Single Segment17951
Total17951


Price Behavior

Price Behavior
Market Price$2.58 
Market Cap ($ Bil)0.1 
First Trading Date03/14/2008 
Distance from 52W High-66.7% 
   50 Days200 Days
DMA Price$2.91$1.94
DMA Trenddowndown
Distance from DMA-11.3%33.0%
 3M1YR
Volatility95.0%151.1%
Downside Capture283.36143.69
Upside Capture2.81140.65
Correlation (SPY)26.9%9.5%
GOAI Betas & Captures as of 6/30/2026

 1M2M3M6M1Y3Y
Beta2.742.001.461.341.000.28
Up Beta10.237.011.641.880.49-0.78
Down Beta1.222.151.352.161.750.87
Up Capture-12%-77%5%22%101%27%
Bmk +ve Days11244067140429
Stock +ve Days815225076141
Down Capture199%155%258%169%93%61%
Bmk -ve Days10172358112321
Stock -ve Days1224387091158

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GOAI
GOAI-55.3%120.5%-0.40-
Sector ETF (XLK)40.2%24.2%1.3418.2%
Equity (SPY)20.7%12.5%1.2213.5%
Gold (GLD)23.0%27.8%0.7320.3%
Commodities (DBC)22.9%18.6%0.973.2%
Real Estate (VNQ)13.6%13.8%0.68-5.9%
Bitcoin (BTCUSD)-41.8%42.8%-1.1416.2%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GOAI
GOAI88.6%288.2%2.01-
Sector ETF (XLK)20.4%25.5%0.712.8%
Equity (SPY)13.3%17.1%0.600.7%
Gold (GLD)17.8%18.3%0.799.1%
Commodities (DBC)7.6%19.5%0.292.7%
Real Estate (VNQ)3.1%18.9%0.06-3.4%
Bitcoin (BTCUSD)13.2%53.5%0.437.3%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with GOAI
GOAI28.3%346.2%1.66-
Sector ETF (XLK)25.1%24.8%0.925.7%
Equity (SPY)15.7%17.9%0.753.7%
Gold (GLD)11.6%16.1%0.5910.0%
Commodities (DBC)6.2%18.0%0.271.5%
Real Estate (VNQ)5.6%20.7%0.23-1.1%
Bitcoin (BTCUSD)57.9%66.2%0.984.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date6152026
Short Interest: Shares Quantity0.2 Mil
Short Interest: % Change Since 5312026-18.8%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest1.8 days
Basic Shares Quantity36.0 Mil
Short % of Basic Shares0.6%

Earnings Returns History

Updated 6/3/2026
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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

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Report DateFiling DateFiling
03/31/202605/15/202610-Q
12/31/202503/16/202610-K
09/30/202511/10/202510-Q
06/30/202508/01/202510-Q
03/31/202505/15/202510-Q
12/31/202404/14/202510-K
09/30/202411/19/202410-Q
06/30/202408/09/202410-Q
03/31/202405/17/202410-Q
12/31/202304/10/202410-K
09/30/202311/13/202310-Q
Collapse to Preview
Report DateFiling DateFiling
03/31/202605/15/202610-Q
12/31/202503/16/202610-K
09/30/202511/10/202510-Q
06/30/202508/01/202510-Q
03/31/202505/15/202510-Q
12/31/202404/14/202510-K
09/30/202411/19/202410-Q
06/30/202408/09/202410-Q
03/31/202405/17/202410-Q
12/31/202304/10/202410-K
09/30/202311/13/202310-Q
Core Cache Last Updated: 7/7/2026