BNAI Brand Engagement Network Inc. - Common Stock
$15.70
Price · Aug 19, 2026
Fundamentals as of May 15, 2026
52W Range
$0–$80
19% of range
Analyst Rating
BUY
7 analysts
Price Target
$20
+27% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
BNAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.70
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$0 – $80
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BNAI
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BNAI
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BNAI
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BNAI
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BNAI
Peer Median
BNAI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-15
Low
$20.00
High
$20.00
Median target
$20.00
+27.4%
Mean target
$20.00
+27.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.88%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2025 | $-0.60 | $-1.43 | 0.83% |
| June 30, 2025 | $0.20 | $-1.43 | 1.6% |
| March 31, 2025 | $-0.90 | $-1.53 | 0.63% |
| Dec. 31, 2024 | $-1.30 | $-1.73 | 0.43% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | Q1 2026 | Q1 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|---|
| Revenue | $104.3K | $10.0K | $0 | $0 | |
| Cost of Revenue | · | · | $0 | $0 | |
| Gross Profit | · | · | $0 | $0 | |
| R&D Expense | $26.9K | $10.7K | $355.6K | $76.4K | |
| SG&A Expense | $2M | $3M | $5M | $3M | |
| Operating Expenses | $3M | $4M | $6M | $3M | |
| Operating Income | $-3M | $-4M | $-6M | $-3M | |
| Interest Income | · | · | $114 | $0 | |
| Other Non-op | $-6.1K | $54.0K | $-42.1K | $-31.8K | |
| Pretax Income | $-3M | $-4M | $-3M | $-3M | |
| Income Tax | $47.0K | · | $0 | $0 | |
| Net Income | $-3M | $-4M | $-3M | $-3M | |
| EPS (Basic) | $-0.51 | $-0.90 | $-0.09 | $-0.15 | |
| EPS (Diluted) | $-0.51 | $-0.90 | $-0.09 | $-0.15 | |
| Shares (Basic) | 5,967,831 | 4,014,036 | 33,993,867 | 20,193,447 | |
| Shares (Diluted) | 5,967,831 | 4,014,036 | 33,993,867 | 20,193,447 | |
| EBITDA | $-2M | · | $-6M | · |
Balance Sheet 23
| Metric | Trend | Q1 2026 | Q1 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2M | · | $1M | · | |
| Receivables | $130.4K | · | $0 | · | |
| Prepaid Expense | $2M | · | $1M | · | |
| Current Assets | $4M | · | $2M | · | |
| PP&E (Net) | $278.8K | · | $266.8K | · | |
| PP&E (Gross) | $930.9K | · | $944.8K | · | |
| Accum. Depreciation | $652.1K | · | $678.0K | · | |
| Intangibles | $12M | · | $18M | · | |
| Other Non-current Assets | · | · | $13M | · | |
| Total Assets | $16M | · | $34M | · | |
| Accounts Payable | $3M | · | $4M | · | |
| Accrued Liabilities | $4M | · | $6M | · | |
| Short-term Debt | $318.5K | · | $892.0K | · | |
| Current Liabilities | $8M | · | $13M | · | |
| Capital Leases | $289.1K | · | · | · | |
| Total Liabilities | $9M | · | $13M | · | |
| Total Debt | $318.5K | · | $892.0K | · | |
| Common Stock | $649 | · | · | · | |
| Paid-in Capital | $66M | · | $44M | · | |
| Retained Earnings | $-59M | · | $-23M | · | |
| Stockholders' Equity | $7M | · | $21M | · | |
| Liabilities + Equity | $16M | · | $34M | · | |
| Shares Outstanding | 6,491,925 | · | 36,096,269 | · |
Cash Flow 10
| Metric | Trend | Q1 2026 | Q1 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|---|
| D&A | $1M | $939.2K | $682.2K | $220.7K | |
| Stock-based Comp | $112.0K | $369.6K | · | $2M | |
| Other Non-cash | $-2M | · | · | · | |
| Operating Cash Flow | $-4M | $-3M | · | · | |
| CapEx | · | · | · | $7.4K | |
| Investing Cash Flow | $-140.1K | $-110.3K | · | · | |
| Stock Issued | $2M | $1M | · | $0 | |
| Net Stock Activity | $2M | · | · | · | |
| Financing Cash Flow | $5M | $3M | · | · | |
| Net Change in Cash | · | · | $-2M | $288.1K |
Profitability 7
| Metric | Trend | Q1 2026 | Q1 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|---|
| Operating Margin | -3196.2% | · | · | · | |
| Net Margin | -2934.5% | · | · | · | |
| Pretax Margin | -2889.4% | · | · | · | |
| EBITDA Margin | -2192.0% | · | · | · | |
| ROA | -17.9% | · | -7.4% | · | |
| ROE | -57.8% | · | -202.7% | · | |
| ROIC | -44.5% | · | -29.2% | · |
Liquidity & Solvency 3
| Metric | Trend | Q1 2026 | Q1 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.4 | · | 0.2 | · | |
| Quick Ratio | 0.2 | · | 0.1 | · | |
| Debt / Equity | 0.0 | · | 0.0 | · |
Efficiency 2
| Metric | Trend | Q1 2026 | Q1 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | |
| Receivables Turnover | 1.2 | · | · | · |
Valuation (TTM) 12
| Metric | Trend | Q1 2026 | Q1 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $179.4K | · | $49.8K | · | |
| Net Income TTM | $-8M | · | $-16M | · | |
| Market Cap | $246M | · | $125M | · | |
| Enterprise Value | $245M | · | $124M | · | |
| P/E | -26.1 | · | -5.5 | · | |
| P/S | 1371.2 | · | 2501.1 | · | |
| P/B | 33.8 | · | 6.0 | · | |
| P / Tangible Book | · | · | 44.9 | · | |
| P / Cash Flow | -66.1 | · | · | · | |
| EV / EBITDA | -107.0 | · | -22.1 | · | |
| EV / Revenue | 1363.0 | · | 2490.3 | · | |
| Earnings Yield | -3.8% | · | -18.3% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 41 filers · $11.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 26 (+16 vs prior Q) | 3 (-6 vs prior Q) | 7 (+3 vs prior Q) | 6 (+3 vs prior Q) | +239K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2,484,286 | 145,195 | 20.87% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,570,725 | 91,774 | 13.20% | Shares |
| STATE STREET CORP | $1,343,991 | 78,550 | 11.29% | Shares |
| Themes Management Co LLC | $861,283 | 50,338 | 7.24% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $854,970 | 49,969 | 7.18% | Shares |
| UBS Group AG | $686,316 | 40,112 | 5.77% | Shares |
| Lee-Kelleher Wealth Management | $644,414 | 17,003 | 5.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $641,146 | 37,472 | 5.39% | Shares |
| Corps Capital Advisors, LLC | $563,586 | 32,939 | 4.74% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $475,401 | 27,785 | 3.99% | Shares |
| Engineers Gate Manager LP | $327,708 | 19,153 | 2.75% | Shares |
| Arch Global Advisors, LLC | $213,533 | 12,480 | 1.79% | Shares |
| MANGROVE PARTNERS IM, LLC | $195,653 | 11,435 | 1.64% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $186,550 | 10,903 | 1.57% | Shares |
| VANGUARD GROUP INC | $100,600 | 43,362 | 0.85% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $95,816 | 5,600 | 0.81% | Shares |
| MORGAN STANLEY | $88,630 | 5,180 | 0.74% | Shares |
| DEUTSCHE BANK AG\ | $74,805 | 4,372 | 0.63% | Shares |
| RHUMBLINE ADVISERS | $71,377 | 4,172 | 0.60% | Shares |
| Bank of New York Mellon Corp | $70,339 | 4,111 | 0.59% | Shares |
| WELLS FARGO & COMPANY/MN | $69,963 | 4,089 | 0.59% | Shares |
| Police & Firemen's Retirement System of New Jersey | $40,756 | 2,382 | 0.34% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $35,315 | 2,064 | 0.30% | Shares |
| CITIGROUP INC | $31,636 | 1,849 | 0.27% | Shares |
| JPMORGAN CHASE & CO | $29,003 | 1,858 | 0.24% | Shares |
| BlackRock, Inc. | $22,448 | 1,312 | 0.19% | Shares |
| Vanguard Global Advisers, LLC | $21,644 | 1,265 | 0.18% | Shares |
| Tower Research Capital LLC (TRC) | $19,163 | 1,120 | 0.16% | Shares |
| STRS OHIO | $15,399 | 900 | 0.13% | Shares |
| FMR LLC | $14,270 | 834 | 0.12% | Shares |
| NORTHERN TRUST CORP | $12,045 | 704 | 0.10% | Shares |
| BARCLAYS PLC | $9,684 | 566 | 0.08% | Shares |
| Legal & General Group Plc | $7,426 | 434 | 0.06% | Shares |
| Ameritas Investment Partners, Inc. | $6,964 | 407 | 0.06% | Shares |
| Russell Investments Group, Ltd. | $6,125 | 358 | 0.05% | Shares |
| SBI Securities Co., Ltd. | $4,928 | 288 | 0.04% | Shares |
| ROYAL BANK OF CANADA | $2,000 | 140 | 0.02% | Shares |
| EverSource Wealth Advisors, LLC | $1,352 | 79 | 0.01% | Shares |
| Virtu Financial LLC | $299 | 17,448 | 0.00% | Shares |
| Sterling Capital Management LLC | $274 | 16 | 0.00% | Shares |
| VSM Wealth Advisory, LLC | $222 | 13 | 0.00% | Shares |
Company insiders 10 insiders · 8 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Zacharski | Chief Executive Officer | March 14, 2024 A | — | 0 | 0 | $0 |
| Bill T Williams | Chief Financial Officer | March 14, 2024 A | — | 0 | 0 | $0 |
| Paul Wonki Chang | Global President | March 14, 2024 A | 370,037 | 0 | 0 | $0 |
| James Richard Howard | Chief Information and Data Officer | March 14, 2024 A | 135,050 | 0 | 0 | $0 |
| Tyler J Luck | Chief Product Officer | March 14, 2024 A | 8,672,235 | 0 | 0 | $0 |
| Venkata Ramana Pinnam | Senior Vice President of Engineering | March 14, 2024 A | 71,576 | 0 | 0 | $0 |
| James Dale Henderson Jr | Corporate Secretary and General Counsel | March 14, 2023 A | 1,402,494 | 0 | 0 | $0 |
| Ruy Carrasco | Chief Informatics Medical Officer | March 14, 2023 A | 27,010 | 0 | 0 | $0 |
| Jon Leibowitz | Director | March 14, 2024 A | 20,000 | 0 | 0 | $0 |
| Christopher Gaertner | Director | March 14, 2024 D | 7,339,835 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Tyler Luck, October 3 rd Holdings, LLC | July 26, 2024 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 8 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 19,218 SH | Aug. 8, 2026 | Daily |
| IWC · iShares Trust | 0.01% | 15,090 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 52,968 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 132,781 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 46,823 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 94,781 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 25,922 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,829 SH | Aug. 8, 2026 | Daily |