Eva Live Inc (GOAI)
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-11-05
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-11-05
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 | -77.1% |
| 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 2026-11-05.
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.
| 61.0% |
Growth built into the price is above our model estimate.
The price assumes 138.0 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of — · Company calendar date is not available
GOAI — legal / regulatory event — Triggering Events That Accelerate or Increase a Direct Financial Obligation o…
Dated 2026-10-26
Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement. On February 23, 2026, Eva Live Inc. (the “Company”) issued a Secured Convertible Promissory Note to Streeterville Capital, LLC (“Streeterville”) in the original principal amount of $7,560,000.00 (the “February Note”). The February Note was issued under a Securities Purchase Agreement dated February 23, 2026. On July 23, 2026, the Company issued a second Secured…
Why it matters: Recent filings report equity deals and new debt. More shares issued could dilute existing ownership and add to capital risk.
Worry ifA new filing reports more shares issued under the equity deals, or another share sale to raise cash.
Less concerning ifThe next company filings report no more shares issued under those deals and no new equity sale.
Why it matters: A recent filing cites events that can speed up or raise debt duties. Another trigger could add pressure to a company already flagged as loss-making.
Worry ifA new filing says a trigger under the Streeterville notes has sped up or raised a payment duty.
Less concerning ifThe company reports no new trigger. Its next filing shows no added or faster payment duty.
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 | ±$309 on $10,000 · ±3.1% | How much price usually moves either way. |
| Bad day | $1,265 loss on $10,000 · 12.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,225 loss on $10,000 · 92.3% | 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.