No connection

Search Results

GOAI

BEARISH
$3.98 Live
Eva Live, Inc. · NASDAQ
$2.75 52W Range $18.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Unlock key metrics

Market cap, P/E, ROE, margins, leverage and more.

AI Analysis

AI-powered fundamental assessment

Confidence
85%
GOAI presents a stark contradiction between high reported profitability and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While the company shows impressive margins and revenue growth, the technical trend is completely bearish (0/100) with a consistent 47.8% decline across multiple timeframes. The stock trades significantly above its Graham Number ($1.34), suggesting it is overvalued from a defensive standpoint despite a low P/E ratio. The combination of poor fundamental health scores and severe price depreciation outweighs the growth metrics.

Key Strengths

Exceptional profit margins (47.70%) and operating margins (40.05%)
Very high Return on Equity (144.34%) and Return on Assets (50.31%)
Strong year-over-year revenue growth of 47.20%
Low leverage with a Debt/Equity ratio of 0.10
Healthy liquidity indicated by a Current Ratio of 2.46

Key Risks

Severe fundamental deterioration indicated by a Piotroski F-Score of 2/9
Extreme bearish technical momentum (0/100 trend score)
Significant overvaluation relative to the Graham Number ($1.34)
High Price-to-Book ratio (12.88) suggesting inflated asset valuation
Lack of analyst coverage and low insider sentiment (40/100)
AI Fair Value Estimate
Based on comprehensive analysis
$3.15
-20.9% below current price

Performance Snowflake

Multi-dimensional AI analysis across 5 key categories

Unlock AI-Powered Analysis

See Value, Future Performance, Past Performance, Financial Health & Dividend scores

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Unlock Price Charts

View historical price trends and analyst targets

Historical Performance Trends

Long-term financial metrics and growth patterns

Unlock Historical Data

View 3-year revenue, profit margins, and growth trends

Valuation Metrics

Key valuation ratios and pricing indicators

Sign up to view

P/E, P/B, P/S, EV/EBITDA and more

Profitability, Growth & Financial Health

Detailed profit margins, ROE, debt ratios, and liquidity metrics

Unlock Detailed Metrics

View ROE, Operating Margin, Debt/Equity, Current Ratio and more

Sector Comparison & Peer Analysis

Compare GOAI against industry averages and similar companies

Unlock Sector Insights

See how GOAI compares to competitors and industry standards

Insider Trading & Analyst Ratings

Track insider transactions and Wall Street analyst recommendations

Unlock Insider Data

See recent insider buys/sells and analyst price targets

Past News Coverage

Recent headlines mentioning GOAI from our newsroom.

Newest → oldest

See the full GOAI analysis

Free signup • Unlock all metrics • No credit card required

TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile