장마감
로그인 회원가입
GOAI
GOAI
Eva Live Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$1.99
+0.08 ▲ +4.19%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$1.97
-0.02 ▼ -1.01%

이바 라이브(GOAI) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$73M
스몰캡
P/E
-
배당수익률
없음
52주 위치
2%
저점 +18% · 고점 -89%
애널리스트
-
B+
Fundamental health
vs. Software - Infrastructure 초소형주· based on 2 axes
수익성
산출 불가 (적자)
성장
데이터 부족
밸류에이션
Top 24%
재무 안정
Top 35%
Index -P/E -EPS (ttm) -0.04Insider Own 60.72%Shs Outstand 36.5MPerf Week -15.68%
Market Cap 0.07BForward P/E -EPS next Y -Insider Trans -Shs Float 14.3MPerf Month -21.03%
Enterprise Value 0.07BPEG -EPS next Q -Inst Own 1.07%Short Float 1.12%Perf Quarter -44.26%
Income -0.00BP/S 4.21EPS this Y -Inst Trans 116.31%Short Ratio 0.53Perf Half Y -63.75%
Sales 0.02BP/B 5.89EPS next 5Y -ROA -15.66%Short Interest 0.16MPerf YTD -73.47%
Book/sh 0.34P/C 11.86EPS past 3/5Y -ROE -30.57%52W High -88.94% ($18.00)Perf Year -46.22%
Cash/sh 0.17P/FCF -Sales past 3/5Y 82.84% -ROIC -19.08%52W Low 17.75% ($1.69)Perf 3Y -82.96%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 33.12%Gross Margin 45.26%Volatility(W/M) 20.33% 11.86%Perf 5Y -93.27%
Dividend TTM -EV/Sales 3.94Sales Y/Y TTM 60.17%Oper. Margin -16.74%ATR (14) 0.32Perf 10Y -66.83%
Dividend Ex-Date -Quick Ratio 3.5EPS Q/Q -473.31%Profit Margin -14.09%RSI (14) 31.72Recom -
Dividend Gr. 3/5Y -Current Ratio 3.5Sales Q/Q 6.02%SMA20 -16.77% ($2.39)Beta 1.95Target Price -
Payout -Debt/Eq 0.12Earnings -SMA50 -28.09% ($2.77)Rel Volume 0.27Prev Close $1.91
Employees 3LT Debt/Eq 0.03EPS/Sales Surpr. -SMA200 -50.18% ($3.99)Avg Volume(3M) 0.30MPrice $1.99
IPO 2004/1/20Option/Short No/YesTrades 363Volume 82,672Change 4.19%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $4M (YoY +6%) · 순이익 $-9M (YoY -529%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Eva Live Inc (GOAI) Investment Analysis

What kind of company is Eva Live Inc?

이바 라이브(GOAI)
Technology · Software - Infrastructure
Small-Cap — Low Volume, High Volatility

🤖 Eva Live Inc is a U.S.-listed company that provides AI-based software technology. In the software infrastructure space, it pursues a platform that combines automation and data processing capabilities, and is classified as a micro-cap growth stock in the technology sector. Although not large in size, it sits on the growth theme of artificial intelligence software.

Learn more about Eva Live Inc →
Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4733
Employees3people
IPO2004/01/20
Current Price$1.99 ≈ 2,726원
NASD · USA

Key Events

예정된 이벤트가 없습니다

GOAI의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-16.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-14.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
45.3%
✓ 양호
My positionMid-range
Low range Average High range
Software - Infrastructure 초소형주 Median 27.8% · Top 33%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-30.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-15.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-19.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.12
✓ Healthy debt
My positionMid-range
Low range Average High range
Software - Infrastructure Median 0.19
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
3.50
✓ 우수
My positionTop 25%
Low range Average High range
Software - Infrastructure Median 1.59
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
3.50
✓ 우수
My positionTop 25%
Low range Average High range
Software - Infrastructure Median 1.53
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+6.0%
양호
My positionMid-range
Low range Average High range
미분류 초소형주 Median -2.6% · Top 41%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -162%p below the market
GOAI -93.3% · S&P 500 +68.4%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-161.6%p
Significantly behind the market
vs Technology (XLK)
-221.1%p
Significantly behind the sector average
1-year basis
vs S&P 500
-62.2%p
Significantly behind the market
vs Technology (XLK)
-79.3%p
Significantly behind the sector average
Rank among peers
5-year return Upper-Mid (35%) Based on 39 peers
1-year return Upper-Mid (26%) Based on 52 peers
Current position within 52-week range
Low (-17.8%p) High (-88.9%p)
Current price is 17.8% above the 52-week low and 88.9% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-65.3%
Annualized volatility
108.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 124-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $1.99 below the midline ($2.39). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.223 < Signal -0.185 in negative zone + Hist negative (-0.038). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 31.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 28.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Pricey on Vs. Assets, In line with peers on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Pricey
🧾 Vs. Sales Mid-range
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
5.89x
✓ Pricey
My positionBottom 25%
Low range Average High range
Software - Infrastructure 초소형주 median 1.01x · Bottom 13% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
4.21x
✓ Fair
My positionMid-range
Low range Average High range
Software - Infrastructure 초소형주 median 1.69x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Software - Infrastructure 초소형주

Who owns it?

Ownership flow is positive
Institutional net buying +116.3% · Short interest light 1.1%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+116.3%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 1.1%
Retail-led
Technology 초소형주 Median 7.5%
🧑‍💼 Insiders 60.7%
Founder/management large holders (strong skin-in-the-game)
Technology 초소형주 Median 25.6%
👤 Retail investors (estimated) 38.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.1%
Low — limited short-side pressure
Technology 초소형주 Median 3.1%
Past 63 days Little change
Short interest days to cover
0.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 36.5M주
Float (tradable shares) 14.3M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 63 days.

ETFs holding GOAI

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
GOAI GOAI This Stock
$72.7M- 5.9 -30.57% - +4.2%
AAPL
$4.95T40.8 46.4 141.47% 0.32% +1.2%
NVDA
$4.76T30.1 24.4 114.29% 0.33% -5.0%
MSFT
$2.89T23.2 7.0 34.01% 0.95% +1.9%
TSM
$2.07T28.8 11.2 40.06% 1.03% -1.1%
AVGO
$1.82T63.8 20.8 37.28% 0.68% +0.4%
Sector Avg-31.13.01.77%1.11%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

FAQ

What kind of company is 이바 라이브(GOAI)?

이바 라이브(GOAI) belongs to the Technology sector and operates in the Software - Infrastructure industry.

What is the market cap of GOAI?

The market cap of GOAI is approximately $73M, ranking 4,733 within its sector.

What is the 52-week high and low for GOAI?

GOAI has recorded a 52-week high of $18.00 and a low of $1.69.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.