GOAI (Eva Live) Altman Z-Score: 4.01 (As of Jul. 17, 2026) — 81% Below Median

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GOAI Eva Live Inc GOAI
43 GF Score
Price $2.45
GF Value $16.49
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Eva Live Altman Z-Score?

Eva Live GOAI +3.38% 43 Altman Z-Score is 4.01 as of Jul. 17, 2026, which is 81% below its 10-year median of 21.42. GuruFocus rates GOAI with a GF Score™ of 43/100 and a GF Value™ of $16.49 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 2,765 Software companies, Eva Live ranks better than 62.5% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 3.87 is strong.

Eva Live has a Altman Z-Score of 4.01, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Eva Live's Altman Z-Score or its related term are showing as below:

GOAI' s Altman Z-Score Range Over the Past 10 Years
Min: 3.87   Med: 21.42   Max: 97.83
Current: 3.87

During the past 4 years, Eva Live's highest Altman Z-Score was 97.83. The lowest was 3.87. And the median was 21.42.


Eva Live  (NAS:GOAI) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Eva Live Altman Z-Score Related Terms


Eva Live Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Eva Live's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eva Live Altman Z-Score Chart

Eva Live Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Altman Z-Score
0.00 16.72 21.42 22.96

Eva Live Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.65 11.78 15.89 22.96 6.31

GOAI vs BCRD, RPMT, VIVO: Altman Z-Score Comparison

For the Software - Infrastructure subindustry, Eva Live's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eva Live Altman Z-Score vs Software Industry

For the Software industry and Technology sector, Eva Live's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Eva Live's Altman Z-Score falls into.


GOAI
43GF Score
Eva Live Inc GOAI
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Eva Live Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Eva Live's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.7144+1.4*-1.1694+3.3*-0.0765+0.6*7.2392+1.0*0.6982
=4.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was $24.72 Mil.
Total Current Assets was $24.70 Mil.
Total Current Liabilities was $7.05 Mil.
Retained Earnings was $-28.91 Mil.
Pre-Tax Income was -8.564 + 1.682 + 1.824 + 2.625 = $-2.43 Mil.
Interest Expense was -0.499 + 0 + -0.038 + -0.006 = $-0.54 Mil.
Revenue was 3.903 + 4.304 + 4.913 + 4.139 = $17.26 Mil.
Market Cap (Today) was $89.51 Mil.
Total Liabilities was $12.37 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(24.703 - 7.045)/24.718
=0.7144

X2=Retained Earnings/Total Assets
=-28.906/24.718
=-1.1694

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(-2.433 - -0.543)/24.718
=-0.0765

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=89.513/12.365
=7.2392

X5=Revenue/Total Assets
=17.259/24.718
=0.6982

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Eva Live has a Altman Z-Score of 4.01 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 4.01 mean?
Eva Live (GOAI) has a Altman Z-Score of 4.01 as of Jul. 17, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Eva Live and its competitors. This is 81% below median its historical median of 21.42. Over the past decade, Eva Live's Altman Z-Score has ranged from 3.87 to 97.83. According to the industry distribution chart, Eva Live ranks #1037 out of 2765 companies in the Software industry, placing it in the top 37.5%.
Is Eva Live's Altman Z-Score too high?
Eva Live's current Altman Z-Score of 4.01 is 81% below median its 10-year median of 21.42. Over the past 10 years, this metric has ranged from a low of 3.87 to a high of 97.83. The Software industry median Altman Z-Score is 3.17. Eva Live's value of 4.01 is 26.5% above this industry median. Based on the distribution chart, Eva Live ranks #1037 out of 2765 companies in the Software industry, which is above the industry midpoint. Overall, Eva Live has a GF Score™ of 43/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eva Live's Altman Z-Score compare to BCRD and RPMT?
According to the Software industry distribution chart, Eva Live ranks #1037 out of 2765 companies for Altman Z-Score. This puts Eva Live in the upper half of its industry. The industry median Altman Z-Score is 3.17. Eva Live's value of 4.01 is 26.5% above this benchmark. Historically, Eva Live's own Altman Z-Score has ranged from 3.87 to 97.83 over the past decade. While the company's 10-year median is 21.42 vs. the industry median of 3.17, Eva Live has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for a Software company?
The median Altman Z-Score among Software companies is 3.17, based on 2,765 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eva Live's current Altman Z-Score of 4.01 is 26.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Eva Live and its competitors. For the Software industry, the median Altman Z-Score is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eva Live's current Altman Z-Score is 4.01, which is 81% below median its own 10-year median of 21.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eva Live stock overvalued right now?
Based on GuruFocus' analysis, Eva Live (GOAI) is currently considered Significantly Undervalued. The stock's GF Value™ is $16.49, compared to a current price of $2.45 — trading 85.1% below its estimated fair value. The current Altman Z-Score is 4.01, which is 81% below median its 10-year median of 21.42 and 26.5% above the Software industry median of 3.17. Eva Live's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Eva Live (GOAI), the current Altman Z-Score is 4.01 as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eva Live (GOAI) Overvalued in 2026?

Based on GuruFocus' analysis, Eva Live stock appears to be undervalued. The current stock price of $2.45 is trading 85.1% below its estimated GF Value™ of $16.49. GuruFocus considers Eva Live to be Significantly Undervalued.

Key valuation signals for GOAI:

  • Altman Z-Score: 4.01 (81% below median its 10-year median of 21.42)
  • GF Value™: $16.49 vs. price of $2.45 (85.1% below fair value)
  • GF Score™: 43/100 with 4 warning signs
  • Industry Position: 26.5% above the Software median (#1037 of 2765)

No single metric tells the full story. See the GOAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eva Live Business Description

Address 2029 Century Park East, Suite 400N, Los Angeles, CA, USA, 90067
Eva Live Inc is a United States-based technology company that has developed an automated and intelligent advertiser campaign management platform, Eva Platform, which enables advertisers ('customers, clients') to buy advertising space on several digital channels to reach their desired audience. The company also works with Businesses that utilize its in-house digital marketing capabilities, including advice, creative services, account management, production of advertising materials, media planning, and buying.
43GF Score

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Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.45
Price
$16.49
GF Value