What is Brand Engagement Network, Inc.'s (BNAI) StockRank?

MoatMap's StockRank for Brand Engagement Network, Inc. (BNAI) is 10/100, with a Strong Sell signal. This is a composite score combining Quality (9), Value (32), and Momentum (52) factor ranks across MoatMap's 20,000+ stock universe.

Does Brand Engagement Network, Inc. have an economic moat?

Brand Engagement Network, Inc. (BNAI) has a Quality factor score of 9/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Brand Engagement Network, Inc. a buy, hold, or sell?

MoatMap's current signal for Brand Engagement Network, Inc. (BNAI) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Brand Engagement Network, Inc. in?

Brand Engagement Network, Inc. (BNAI) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).

Company Deep Dive

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BNAI

STRONG SELLREMOVE

Brand Engagement Network, Inc. · Technology · United States · $103M · Avg Vol: $15M/d

StockRank

P/E (TTM)

—

ROE

-152.5%

D/E

0.2x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Brand Engagement Network is a micro-cap conversational AI provider. The business lacks a clear competitive moat, exhibits extremely weak quality metrics (Q score of 9), and does not possess the scale economics or pricing power required to survive in a highly competitive AI software landscape.

COMPANY DESCRIPTION

Brand Engagement Network provides AI-powered conversational engagement platforms and virtual assistants designed to enhance customer and employee experiences for enterprise clients. The company leverages proprietary AI technology focused on natural language processing and understanding to deliver highly personalized and efficient interactions. It operates in the rapidly growing AI-driven customer experience market, targeting diverse sectors including healthcare, financial services, and retail.

FINANCIAL SUMMARY (USD)

Year	2021	2022	2023	2024	CAGR
Revenue	7,410	15,642	35,210	99,790	137.9%
EPS	-0.44	-0.36	-3.48	-10.20	—
Shares	3M	3M	3M	4M	+16.3%
Debt	290,261	666,219	1M	3M	125.0%
Equity	444,744	-40,107	18M	3M	81.2%
Op CF	-170,589	-85,413	-5M	-14M	—
Inv CF	89	-2,577	-1M	-281,390	—
Fin CF	170,500	90,000	8M	13M	—

PRICE (1M)-13.8%

SMA 50SMA 200

$20.35

RSI (14)

58.9

52W High

$86.28

From 52W High

0.2%

SCORE BREAKDOWN

Quality

ROIC

-182.9%0.6

ROE

-152.5%0.9

GP/Assets

2.4%6.5

Op. Margin

-3196.2%0.5

FCF/Assets

-48.1%1.9

Piotroski

—4.4

Int. Cover

-20.0x8.7

D/E Ratio

0.19x54.5

Current Ratio

0.43x1.0

Value

P/E (TTM)

—N/A

EV/EBITDA

-19.0x87.8

P/FCF

—N/A

P/B

19.0x6.1

P/S

376.9x0.6

Div Yield

—N/A

Momentum

52W High %

24%1.5

RS 6M

855%99.7

SMA 50/200

1.52x88.8

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+66%41.9

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$103M

P/E (Forward)

-39.6x

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of BNAI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BNAI	Brand Engagement Network, Inc.(you)	$103M	10	STRONG SELL
AISP	Airship AI Holdings, Inc.	$102M	11	STRONG SELL
REKR	Rekor Systems, Inc.	$106M	3	STRONG SELL
AIFC	AI Financial Corporation	$115M	5	STRONG SELL
GOAI	Eva Live, Inc.	$124M	22	SELL
VERI	Veritone, Inc.	$195M	3	STRONG SELL
EXOD	Exodus Movement, Inc.	$207M	16	STRONG SELL
PDYN	Palladyne AI Corp.	$416M	10	STRONG SELL
AVX	Avax One Technology Ltd.	$51M	25	SELL
CTRL.V	Edge Total Intelligence Inc.	$27M	14	STRONG SELL

Peer medians: ROE 9.0% · P/E 39.9x · Gross margin 54.7%

Brand Engagement Network, Inc. (BNAI) — Stock Score Summary

Brand Engagement Network, Inc. (BNAI) has a MoatMap StockRank of 10/100 based on Quality (9/100), Value (32/100), and Momentum (52/100) factor scores. The current signal is STRONG SELL. Brand Engagement Network is a micro-cap conversational AI provider. The business lacks a clear competitive moat, exhibits extremely weak quality metrics (Q score of 9), and does not possess the scale economics or pricing power required to survive in a highly competitive AI software landscape.

Key Financial Metrics

Price	$20.35
Market Cap	$103M
P/E (Forward)	-39.57
Price/Book	19.05
Return on Equity	-152.5%
Return on Invested Capital	-182.9%
Debt/Equity	18.78
Gross Margin	100.0%
Operating Margin	-3196.2%
Revenue Growth	943.1%
Free Cash Flow	$-7M

Brand Engagement Network, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Brand Engagement Network, Inc.’s (BNAI) StockRank?: MoatMap’s StockRank for Brand Engagement Network, Inc. (BNAI) is 10/100, with a Strong Sell signal. It is a composite of Quality (9), Value (32), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Brand Engagement Network, Inc. have an economic moat?: Brand Engagement Network, Inc. (BNAI) has a Quality factor score of 9/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Brand Engagement Network, Inc. a buy, hold, or sell?: MoatMap’s current signal for Brand Engagement Network, Inc. (BNAI) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Brand Engagement Network, Inc. in?: Brand Engagement Network, Inc. (BNAI) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).