Eva Live, Inc. (GOAI) Fair Value 2026

GOAI · Software - Infrastructure ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.8 /10

32 fundamental signals · 8 models active

Value Trap Risk

SAFE (17/100)

Quick Summary — As of 2026-08-27, Eva Live, Inc. (GOAI) trades at $2.01, versus a $2.35 median fair value across its 8 active models — 16.8% above the current price. QOC: 6.8/10. Value Trap Risk: 17/100 (SAFE). 8/13 models active. Within that set, the Bayesian DCF component alone returns $0.33.

Key Facts

Ticker
GOAI
Price
$2.01
Quality Score
6.8/10
Value Trap Risk
17/100
Models Active
8/13
Last Updated
Strength: First Chicago suggests +85.0% upside with 52% confidence
Risk: Majority of models suggest overvaluation

Is Eva Live, Inc. (GOAI) Undervalued or Overvalued in 2026?

According to CirclFi’s 8-model valuation engine, Eva Live, Inc. (GOAI) appears undervalued as of : the median of 8 independent fair value estimates is $2.35, 16.8% above the current price of $2.01. Estimates range from $0.33 to $3.82. GOAI scores 6.8/10 on fundamental quality and 17/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. GOAI’s +16.8% gap is narrower than that market norm, and the Software - Infrastructure sector median is -22.1%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Eva Live, Inc. Stock in 2026? →

What Fair Value Does Each Model Give GOAI?

8 Intrinsic Value Models vs. Current Price ($2.01)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Medium Conviction
 $0.33 -83.4%
Ensemble · Low Conviction
 $1.94 -3.6%
Scenario · High Conviction
 $3.72 +85.0%
Intrinsic · Medium Conviction
 $0.96 -52.1%
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What Is GOAI's Fair Value Range?

Spread across 8 independent models · $0.33 to $3.82

CirclFi's 8 active models place Eva Live, Inc. (GOAI) between $0.33 and $3.82 per share, a spread of 148% of the median. The median of that range — $2.35 — is the fair value CirclFi publishes for GOAI, against a current price of $2.01.

Low · Bayesian DCFHigh · Regime Cross
$0.33median $2.35$3.82
Where the range comes from
Most bearish modelBayesian DCF$0.33
Most bullish modelRegime Cross-Sectional$3.82
Model agreement4 bullish · 3 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for GOAI. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on GOAI, not a CirclFi price target. How each model works →

What Is Eva Live, Inc. (GOAI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Eva Live, Inc.'s intrinsic value is estimated at a median $2.35, showing conflicting signals at the current price of $2.01. While the median implied return is +16.8%, model disagreement is elevated with a gap of +173.4% between the most bullish and bearish estimates. The most optimistic model, Regime Cross, places fair value at $3.82 (+90.0%), while Bayesian DCF — the most conservative — estimates $0.33 (-83.4%). This +173.4% gap reflects genuine analytical uncertainty about Eva Live, Inc.'s intrinsic worth.

What Do the Models Say About GOAI?

8 of 13 models are currently active for GOAI. Of these, 4 models suggest upside while 4 models suggest overvaluation. Taken together, their median fair value for GOAI is $2.35 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $0.33 on its own, implying -83.4% downside from the current price. See which stocks rank higher →

How Does GOAI Rank in Software - Infrastructure?

Among 186 Software - Infrastructure stocks, GOAI ranks #76 by Quality of Company score. CirclFi's QOC score of 6.8/10 evaluates 32 fundamental signals. A score of 6.8 indicates above-average quality.

See all Most Undervalued Software - Infrastructure Stocks →

Eva Live, Inc.'s positioning within the Software - Infrastructure segment means that gross margin profile plays an outsized role in fundamental analysis. The sector's unique characteristics — including total addressable market (TAM) expansion — shape both the opportunity set and risk profile.

Is GOAI a Value Trap?

CirclFi's Value Trap algorithm assigns GOAI a score of 17/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

8 of 13 models are active for Eva Live, Inc.. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Eva Live, Inc. earns a quality score of 6.8/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +173.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every GOAI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across GOAI's 8 active models, average confidence is 34%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Eva Live, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Software - Infrastructure Stocks Should You Also Analyze?

11 related Software - Infrastructure stocks with 13-model coverage

TLSTelos CorporationQOC 6.8PAGSPagSeguro Digital Ltd.QOC 6.6MQMarqeta, Inc.QOC 6.9ALARAlarum Technologies Ltd.QOC 6.5BANDBandwidth Inc.QOC 6.9SAILSailPoint, Inc.QOC 6.4KPLTKatapult Holdings, Inc.QOC 5.4VISMVisium Technologies, Inc.QOC 3.4FIVNFive9, Inc.QOC 8.4FTNTFortinet, Inc.QOC 9.7QLYSQualys, Inc.QOC 9.7

Read investment analysis: TLS · PAGS · MQ · ALAR · BAND · SAIL · KPLT · VISM · FIVN · FTNT · QLYS

Which Other Stocks Have a Similar Quality Score to GOAI?

7 companies across all industries closest to GOAI’s Quality of Company score of 6.8/10.

RXORXO, Inc.QOC 6.8PROFProfound Medical Corp.QOC 6.8HZOMarineMax, Inc.QOC 6.8BAFNBayFirst Financial Corp.QOC 6.8ELThe Estée Lauder Companies Inc.QOC 6.8DBDeutsche Bank AktiengesellschaftQOC 6.8NVDANVIDIA CorporationQOC 10.0

Read investment analysis: RXO · PROF · HZO · BAFN · EL · DB · NVDA

Where Does GOAI Sit in CirclFi's Software - Infrastructure Rankings?

GOAI is ranked against every other Software - Infrastructure stock CirclFi covers in each of these screens.

See all Software - Infrastructure stocks ranked →

What Else Do Investors Ask About Eva Live, Inc.’s Valuation?

What is Eva Live, Inc.'s intrinsic value in 2026?

CirclFi puts Eva Live, Inc. (GOAI)'s intrinsic value at $2.35 — the median of 8 independent model estimates as of 2026-08-27, ranging from $0.33 to $3.82. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $0.33 on its own. The Quality of Company score is 6.8/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is GOAI overvalued or undervalued right now?

At $2.01, 4 of 8 active models suggest GOAI may be undervalued, while 4 indicate potential overvaluation. The median of all 8 fair value estimates is $2.35, 16.8% above the current price of $2.01 — a consensus view that GOAI is undervalued. The assessment depends on which methodology best fits Eva Live, Inc.'s business model in Software - Infrastructure.

What does a Quality of Company score of 6.8 mean for GOAI?

Eva Live, Inc.'s QOC of 6.8/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on GOAI?

CirclFi analyzes GOAI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 8 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on GOAI?

Of the 8 models currently active on GOAI, Regime Cross-Sectional is the most bullish at $3.82 per share, and Bayesian DCF is the most bearish at $0.33. CirclFi's published fair value for GOAI is the median of that range, $2.35, not either extreme. The gap between the two ends equals 148% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is GOAI a value trap in 2026?

Eva Live, Inc.'s Value Trap score is 17/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 8-model valuation engine, Eva Live, Inc. (GOAI) has a median fair value of $2.35 — 16.8% above the current price of $2.01 — as of 2026-08-27.” Source: circlfi.com/stock/GOAI/ · Methodology
Primary sources for this GOAI valuation
  • Financial statements: Eva Live, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001983736) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for GOAI as of ; valuations recomputed .

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