Eva Live Inc (GOAI)
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
$2.87+8.30%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
QuarterlyIQ Insights · GOAI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -14.5% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 97.9% |
Growth built into the price is above our model estimate.
The price assumes 112.4 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of — · Company calendar date is not available
GOAI — debt issuance
Dated 2026-07-23
Entry into a Material Definitive Agreement. On July 21, 2026, Eva Live Inc (the “Company”) entered into a securities purchase agreement (the “Purchase Agreement”) with Streeterville Capital, LLC, an accredited investor (the “Investor”). Pursuant to the Purchase Agreement, the Company agreed to sell, and the Investor agreed to purchase, a secured convertible note of the Company, in the aggregate original principal amount of $2,160,000 (the “Initial Note”), which is convertible into common stoc…
Why it matters: This deal may provide money to improve operations and reduce debt. It shows the plan for financial stability.
Supportive ifManagement says they sold shares from the stock deal.
Worry ifNo news or failed sales from the stock deal.
Why it matters: Growth in Spiro's work may show good integration and money-making chances.
Supportive ifSpiro Senior Living reports revenue growth. This is better than what management expected.
Worry ifSpiro fails to generate revenue growth or reports losses.
Why it matters: The sector is in a growth phase. A drop in revenue growth signals potential issues for Eva Live.
Worry ifSector revenue growth drops below its median for the first time in 12 months.
Less concerning ifSector revenue growth remains above its median for the next quarter.
Why it matters: Success in getting leads may show the new platform works well.
Supportive ifFastQuoteDirect sees a big rise in high-intent leads. They also have more incoming calls.
Worry ifLead generation numbers show no change or a drop.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$294 on $10,000 · ±2.9% | How much price usually moves either way. |
| Bad day | $1,121 loss on $10,000 · 11.2% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,998 loss on $10,000 · 80.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: The debt issuance could impact future growth plans. Clear updates will show how funds are used.
Watch forManagement announces a clear plan for using the $100M from the debt issuance.
Also watch forNo clear plan or updates on the use of funds from the debt issuance.
Why it matters: Management wants to improve operating income. A good change is key for recovery.
Supportive ifOperating income shows improvement from -$9.11M in Q1 to less than -$5M in Q2.
Worry ifOperating income falls more below -$9.11M in Q2.
Why it matters: Acquisitions in drone and defense tech could boost growth and shareholder value.
Supportive ifA new target for buying in the drone or defense sector is announced.
Worry ifNo updates or targets for acquisitions will be announced in the next quarter.
Why it matters: Successful capital raises can help growth and make finances more stable.
Watch forA successful capital raise or good terms on debt issuance is announced.
Also watch forBad news about debt terms or not raising expected capital.