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BNAI

STRONG SELL

Brand Engagement Network, Inc. · Technology · United States · $76M · Avg Vol: $3M/d

1
StockRank
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Q
10
V
20
M
22
P/E (TTM)
ROE
-152.5%
D/E
0.2x
Dividend %

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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue15.6K35.2K99.8K0.3M160.1%0.4M4.7M10.0M502.9%
EPS-0.18-1.73-10.20-1.97-1.58-2.42-2.03
Shares6.8M6.8M3.9M5.8M-14.6%6.8M
Debt1.4M3.3M2.4M31.6%1.4M
Equity-40.1K17.7M2.6M3.5M-55.8%
Op CF-85.4K-5.1M-14.0M-5.1M-6.2M
Inv CF-2.6K-1.1M-0.3M-23.5K
Fin CF90.0K7.9M12.8M5.1M
Loading 1Y...
PRICE (1Y)-0.9%
10.6812.0513.4114.7816.15Jul 6Jul 27Aug 14
SMA 50SMA 200

Close
$15.90
RSI (14)
73.5
52W High
$86.28
From 52W High
0.2%

SCORE BREAKDOWN

Quality
10
ROIC
-182.9%0.8
ROE
-152.5%1.5
GP/Assets
2.4%6.5
Op. Margin
-3196.2%0.7
FCF/Assets
-48.1%2.0
Piotroski
427.6
Int. Cover
-20.0x8.6
D/E Ratio
0.19x51.9
Current Ratio
0.43x1.3
Value
20
P/E (TTM)
N/A
EV/EBITDA
-12.5x25.0
P/FCF
N/A
P/B
12.6x9.5
P/S
258.8x0.9
Div Yield
N/A
Momentum
22
52W High %
18%1.4
RS 6M
-40%18.8
SMA 50/200
0.81x15.4
EPS Rev 4W
0.0%33.5
EPS Rev 12W
0.0%43.3
EPS Improve
+66%42.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$76M
P/E (Forward)
-26.1x
Gross Margin
100.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
BNAIBrand Engagement Network, Inc.(you)$76M1STRONG SELL
AIFCAI Financial Corporation$61M0STRONG SELL
SKYASkyAI, Inc.$59M5STRONG SELL
REKRRekor Systems, Inc.$84M8STRONG SELL
VHCVirnetX Holding Corporation$52M3STRONG SELL
VERIVeritone, Inc.$97M6STRONG SELL
AVXAvax One Technology Ltd.$51M3STRONG SELL
LIDRAEye, Inc.$52M5STRONG SELL
EXYNExyn Technologies, Inc.$52M6STRONG SELL
AISPAirship AI Holdings, Inc.$69M12STRONG SELL

Peer medians: ROE 7.9% · P/E 38.4x · Gross margin 53.7%

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

Brand Engagement Network, Inc. (BNAI) has a MoatMap StockRank of 1/100 based on Quality (10/100), Value (20/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$15.90
Market Cap$76M
P/E (Forward)-26.15
Price/Book12.58
Return on Equity-152.5%
Return on Invested Capital-182.9%
Debt/Equity0.19x
Gross Margin100.0%
Operating Margin-3196.2%
Revenue Growth943.1%
Free Cash Flow$-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 1/100, with a Strong Sell signal. It is a composite of Quality (10), Value (20), and Momentum (22) 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 10/100. 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 1/100. 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).