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): $2.51Market Cap: $90.4 MilSector: Information TechnologyIndustry: Systems Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 60% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -61% Megatrend and thematic driversMegatrends include Artificial Intelligence, and Social Media & Creator Economy. Themes include AI Software Platforms, Social Media Platforms, Show more. | Weak multi-year price returns2Y Excs Rtn is -51% | Not profitable at operating income levelOp 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 compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 53% Not cash flow generativeCFO/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 negativeERPEquity 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 volatilityVol 12M is 134% Key risksGOAI key risks include [1] extreme stock volatility and a lack of institutional validation, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 60% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -61% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, and Social Media & Creator Economy. Themes include AI Software Platforms, Social Media Platforms, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -51% |
| Not profitable at operating income levelOp 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 compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 53% |
| Not cash flow generativeCFO/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 negativeERPEquity 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 volatilityVol 12M is 134% |
| Key risksGOAI key risks include [1] extreme stock volatility and a lack of institutional validation, Show more. |
Qualitative Assessment
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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.
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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 $50 million in past revenue) in June 2026, and increasing ownership in Spiro Senior Living in June 2026, did not prevent the stock's significant decline, suggesting that the market may not have perceived these initiatives as sufficiently value-accretive to sustain its previous valuation.
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Stock Movement Drivers
Fundamental Drivers
The -31.2% change in GOAI stock from 3/31/2026 to 7/7/2026 was primarily driven by a -22.0% change in the company's P/S Multiple.| (LTM values as of) | 3312026 | 7072026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.75 | 2.58 | -31.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 17 | 17 | 1.3% |
| P/S Multiple | 6.9 | 5.4 | -22.0% |
| Shares Outstanding (Mil) | 31 | 36 | -13.0% |
| Cumulative Contribution | -31.2% |
Market Drivers
3/31/2026 to 7/7/2026| Return | Correlation | |
|---|---|---|
| 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) | 12312025 | 7072026 | Change |
|---|---|---|---|
| Stock Price ($) | 7.50 | 2.58 | -65.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 16 | 17 | 10.2% |
| P/S Multiple | 15.0 | 5.4 | -64.1% |
| Shares Outstanding (Mil) | 31 | 36 | -13.0% |
| Cumulative Contribution | -65.6% |
Market Drivers
12/31/2025 to 7/7/2026| Return | Correlation | |
|---|---|---|
| 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) | 6302025 | 7072026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.00 | 2.58 | 29.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 11 | 17 | 60.2% |
| P/S Multiple | 5.8 | 5.4 | -7.5% |
| Shares Outstanding (Mil) | 31 | 36 | -13.0% |
| Cumulative Contribution | 29.0% |
Market Drivers
6/30/2025 to 7/7/2026| Return | Correlation | |
|---|---|---|
| GOAI | 29.0% | |
| Market (SPY) | 22.0% | 10.0% |
| Sector (XLK) | 42.1% | 12.3% |
Fundamental Drivers
nullnull
Market Drivers
6/30/2023 to 7/7/2026| Return | Correlation | |
|---|---|---|
| GOAI | 122.4% | |
| Market (SPY) | 74.6% | 2.5% |
| Sector (XLK) | 110.0% | 2.7% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| GOAI Return | -50% | -32% | -25% | -29% | 608% | -66% | -57% |
| Peers Return | 6% | -55% | 84% | 158% | -8% | 3% | 115% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 10% | 101% |
Monthly Win Rates [3] | |||||||
| GOAI Win Rate | 42% | 42% | 42% | 33% | 50% | 14% | |
| Peers Win Rate | 49% | 30% | 62% | 57% | 48% | 51% | |
| S&P 500 Win Rate | 75% | 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
| Event | GOAI | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -70.0% | -18.8% |
| % Gain to Breakeven | 233.3% | 23.1% |
| Time to Breakeven | 248 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -40.0% | -7.8% |
| % Gain to Breakeven | 66.7% | 8.5% |
| Time to Breakeven | 32 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -15.1% | -9.5% |
| % Gain to Breakeven | 17.8% | 10.5% |
| Time to Breakeven | 5 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -48.4% | -6.7% |
| % Gain to Breakeven | 94.0% | 7.1% |
| Time to Breakeven | 42 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -17.9% | -24.5% |
| % Gain to Breakeven | 21.8% | 32.4% |
| Time to Breakeven | 24 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -63.5% | -33.7% |
| % Gain to Breakeven | 174.2% | 50.9% |
| Time to Breakeven | 15 days | 140 days |
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.
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Asset Allocation
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| Event | GOAI | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -70.0% | -18.8% |
| % Gain to Breakeven | 233.3% | 23.1% |
| Time to Breakeven | 248 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -40.0% | -7.8% |
| % Gain to Breakeven | 66.7% | 8.5% |
| Time to Breakeven | 32 days | 18 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -48.4% | -6.7% |
| % Gain to Breakeven | 94.0% | 7.1% |
| Time to Breakeven | 42 days | 31 days |
| 2020 COVID-19 Crash | ||
| % Loss | -63.5% | -33.7% |
| % Gain to Breakeven | 174.2% | 50.9% |
| Time to Breakeven | 15 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -40.0% | -19.2% |
| % Gain to Breakeven | 66.7% | 23.8% |
| Time to Breakeven | 760 days | 105 days |
| 2016-2017 Trump Reflation Bond Selloff | ||
| % Loss | -33.3% | -3.7% |
| % Gain to Breakeven | 50.0% | 3.9% |
| Time to Breakeven | 37 days | 6 days |
| 2015-2016 China Devaluation / Global Growth Scare | ||
| % Loss | -60.0% | -12.2% |
| % Gain to Breakeven | 150.0% | 13.9% |
| Time to Breakeven | 581 days | 62 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -66.7% | -6.8% |
| % Gain to Breakeven | 200.0% | 7.3% |
| Time to Breakeven | 23 days | 15 days |
| 2013 Taper Tantrum | ||
| % Loss | -25.0% | -0.2% |
| % Gain to Breakeven | 33.3% | 0.2% |
| Time to Breakeven | 1 days | 1 days |
| 2011 US Debt Ceiling Crisis & European Contagion | ||
| % Loss | -47.6% | -17.9% |
| % Gain to Breakeven | 90.9% | 21.8% |
| Time to Breakeven | 3406 days | 123 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -74.0% | -53.4% |
| % Gain to Breakeven | 284.6% | 114.4% |
| Time to Breakeven | 350 days | 1085 days |
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.
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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
- 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.
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.
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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:
- 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.
- 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.
- 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.
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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.
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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%.
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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:
- 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.
- 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.
- 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.
- 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.
- 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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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.
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 16.25 |
| Mkt Cap | 2.4 |
| Rev LTM | 743 |
| Op Inc LTM | 97 |
| FCF LTM | 92 |
| FCF 3Y Avg | 134 |
| CFO LTM | 145 |
| CFO 3Y Avg | 178 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 13.9% |
| Rev Chg 3Y Avg | 17.0% |
| Rev Chg Q | 7.8% |
| QoQ Delta Rev Chg LTM | 1.7% |
| Op Inc Chg LTM | 19.9% |
| Op Inc Chg 3Y Avg | 82.4% |
| Op Mgn LTM | 13.2% |
| Op Mgn 3Y Avg | 8.4% |
| QoQ Delta Op Mgn LTM | 0.4% |
| CFO/Rev LTM | 26.3% |
| CFO/Rev 3Y Avg | 29.0% |
| FCF/Rev LTM | 17.6% |
| FCF/Rev 3Y Avg | 20.0% |
Price Behavior
| Market Price | $2.58 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 03/14/2008 | |
| Distance from 52W High | -66.7% | |
| 50 Days | 200 Days | |
| DMA Price | $2.91 | $1.94 |
| DMA Trend | down | down |
| Distance from DMA | -11.3% | 33.0% |
| 3M | 1YR | |
| Volatility | 95.0% | 151.1% |
| Downside Capture | 283.36 | 143.69 |
| Upside Capture | 2.81 | 140.65 |
| Correlation (SPY) | 26.9% | 9.5% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.74 | 2.00 | 1.46 | 1.34 | 1.00 | 0.28 |
| Up Beta | 10.23 | 7.01 | 1.64 | 1.88 | 0.49 | -0.78 |
| Down Beta | 1.22 | 2.15 | 1.35 | 2.16 | 1.75 | 0.87 |
| Up Capture | -12% | -77% | 5% | 22% | 101% | 27% |
| Bmk +ve Days | 11 | 24 | 40 | 67 | 140 | 429 |
| Stock +ve Days | 8 | 15 | 22 | 50 | 76 | 141 |
| Down Capture | 199% | 155% | 258% | 169% | 93% | 61% |
| Bmk -ve Days | 10 | 17 | 23 | 58 | 112 | 321 |
| Stock -ve Days | 12 | 24 | 38 | 70 | 91 | 158 |
[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% | 1.34 | 18.2% |
| Equity (SPY) | 20.7% | 12.5% | 1.22 | 13.5% |
| Gold (GLD) | 23.0% | 27.8% | 0.73 | 20.3% |
| Commodities (DBC) | 22.9% | 18.6% | 0.97 | 3.2% |
| Real Estate (VNQ) | 13.6% | 13.8% | 0.68 | -5.9% |
| Bitcoin (BTCUSD) | -41.8% | 42.8% | -1.14 | 16.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GOAI | |
|---|---|---|---|---|
| GOAI | 88.6% | 288.2% | 2.01 | - |
| Sector ETF (XLK) | 20.4% | 25.5% | 0.71 | 2.8% |
| Equity (SPY) | 13.3% | 17.1% | 0.60 | 0.7% |
| Gold (GLD) | 17.8% | 18.3% | 0.79 | 9.1% |
| Commodities (DBC) | 7.6% | 19.5% | 0.29 | 2.7% |
| Real Estate (VNQ) | 3.1% | 18.9% | 0.06 | -3.4% |
| Bitcoin (BTCUSD) | 13.2% | 53.5% | 0.43 | 7.3% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GOAI | |
|---|---|---|---|---|
| GOAI | 28.3% | 346.2% | 1.66 | - |
| Sector ETF (XLK) | 25.1% | 24.8% | 0.92 | 5.7% |
| Equity (SPY) | 15.7% | 17.9% | 0.75 | 3.7% |
| Gold (GLD) | 11.6% | 16.1% | 0.59 | 10.0% |
| Commodities (DBC) | 6.2% | 18.0% | 0.27 | 1.5% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.23 | -1.1% |
| Bitcoin (BTCUSD) | 57.9% | 66.2% | 0.98 | 4.1% |
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Earnings Returns History
Updated 6/3/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
Industry Resources
| Information Technology Resources |
| TechCrunch |
| Wired |
| CIO |
| MIT Technology Review |
| Gartner Insights |
| Ars Technica |
| Systems Software Resources |
| CNET |
| ZDNet |
| Gartner |
| Software Development Times |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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