BNAI

Strong SellSinker

Brand Engagement Network, Inc. · Technology · United States · $94M · Avg Vol: $802K/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

1
StockRank
Get score and insider alerts
Quality
12
Value
27
Momentum
17

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 34.3x
ROE
-98.1%
peers 4.7%
D/E
0.1x
peers 0.3x
Dividend %
—
trailing yield

ABOUT BRAND ENGAGEMENT NETWORK, INC.

Read

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%0.5M4.7M10.0M502.9%
EPS-0.18-1.73-10.20-1.97—-2.31-2.34-1.94—
Shares6.8M6.8M3.9M5.8M-14.6%7.5M———
Debt—1.4M3.3M2.4M31.6%2.0M———
Equity-40.1K17.7M2.6M3.5M-55.8%————
Op CF-85.4K-5.1M-14.0M-5.1M—-5.5M———
Inv CF-2.6K-1.1M-0.3M-23.5K—————
Fin CF90.0K7.9M12.8M5.1M—————
Loading 1Y...
PRICE (1Y) · USD-62.8%
6.08.511.013.516.017 Aug8 Sep28 Sep
SMA 50SMA 200

Price checkExperimental
SwingsVery bumpy

Swung more than 100% of stocks we rank over the past year (370% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$5.97
RSI (14)
8.0
52-Week Range-93.1% from high
Low $1.18High $86.28

SCORE BREAKDOWN

Quality
12
ROIC
-182.9%0.9
ROE
-98.1%2.5
GP/Assets
3.4%7.4
Op. Margin
-2205.7%0.9
FCF/Assets
-33.2%3.2
Piotroski
428.5
Int. Cover
-20.0x8.7
D/E Ratio
0.10x62.5
Current Ratio
0.28x0.5
Value
27
P/E (TTM)
—N/A
EV/EBITDA
-6.8x25.0
P/FCF
—N/A
P/B
2.8x54.8
P/S
104.1x1.5
Div Yield
—N/A
Momentum
17
52W High %
7%0.5
RS 6M
-105%0.3
SMA 50/200
0.56x1.4
EPS Rev 4W
0.0%37.6
EPS Rev 12W
0.0%34.8
EPS Improve
+77%50.5
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$94M
P/E (Forward)
-13.5x
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)$94M1Strong Sell
AIFCAI Financial Corporation$77M1Strong Sell
ZSQRZ Squared Inc.$157M1Strong Sell
VHCVirnetX Holding Corporation$53M1Strong Sell
XLABExascale Labs Holdings Inc.$174M1Strong Sell
VERIVeritone, Inc.$130M10Strong Sell
SKYASkyAI, Inc.$78M13Strong Sell
REKRRekor Systems, Inc.$59M8Strong Sell
AVXAvax One Technology Ltd.$51M6Strong Sell
GOAIEva Live, Inc.$77M15Strong Sell

Peer medians: ROE 4.7% · P/E 34.3x · Gross margin 51.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

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

Brand Engagement Network, Inc. (BNAI) has a MoatMap StockRank of 1/100 based on Quality (12/100), Value (27/100), and Momentum (17/100) 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$5.97
Market Cap$94M
P/E (Forward)-13.48
Price/Book2.78
Return on Equity-98.1%
Return on Invested Capital-182.9%
Debt/Equity0.10x
Gross Margin100.0%
Operating Margin-2205.7%
Revenue Growth3101.7%
Free Cash Flow$-5M

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 (12), Value (27), and Momentum (17) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Brand Engagement Network, Inc. have an economic moat?
Brand Engagement Network, Inc. (BNAI) has a Quality factor score of 12/100. 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).