BNAI Brand Engagement Network Inc. - Common Stock
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 15, 2026
$6.02
· of 52w range
· above low
· to high
$1.1852w low
$86.2852w high
Market Cap (MRQ)
$39M
your badges
52W Range
$1–$86
Analyst Rating
BUY
Price Target
$20
P/E
·
ROE
·
Net Profit Margin
·
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BNAI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.02
Market Cap (MRQ)
$39M
Debt/Equity (MRQ)
0.0
52W Range
$1–$86
BNAI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Dec. 12, 2025 | 1-for-10 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BNAI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 5.4 | · | · | · | |
| Price / Tangible Book (MRQ) | -8.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | BNAI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.0 | · | · | · | |
| Current Ratio (MRQ) | 0.4 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
55.6%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 14, 2026 | $-0.49 | $-0.82 | 40.0% |
| Sept. 30, 2025 | $-0.60 | $-1.43 | 58.0% | |
| June 30, 2025 | $0.20 | $-1.43 | 114.0% | |
| March 31, 2025 | $-0.90 | $-1.53 | 41.2% | |
| Dec. 31, 2024 | $-1.30 | $-1.73 | 25.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
No annual filings for BNAI
We don't have SEC filings for this ticker yet.
Income Statement
| 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
| 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
| 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
| 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
| 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
| Metric | Trend | Q1 2026 | Q1 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | |
| Receivables Turnover | 1.2 | · | · | · |
Per Share
| Metric | Trend | Q1 2026 | Q1 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|---|
| Book Value / Share | $1.12 | · | $0.57 | · | |
| Revenue / Share | $0.02 | · | $0.00 | · | |
| Cash Flow / Share | $-0.62 | · | · | · | |
| Cash / Share | $0.28 | · | $0.04 | · |
Valuation (TTM)
| Metric | Trend | Q1 2026 | Q1 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|---|
| Market Cap | $246M | · | $125M | · | |
| Enterprise Value | $245M | · | $124M | · | |
| P/B | 33.8 | · | 6.0 | · | |
| P / Tangible Book | · | · | 44.9 | · | |
| P / Cash Flow | -66.1 | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 41 filers · $18.7M 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.
Holders
41
Value held
$18.7M
New positions
23
Exited positions
3
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 23 (+10 vs prior Q) | 3 (-6 vs prior Q) | 10 (+6 vs prior Q) | 5 (+2 vs prior Q) | +431K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $5,673,299 | 331,578 | 30.41% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,484,286 | 145,195 | 13.32% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,843,492 | 107,716 | 9.88% | Shares |
| STATE STREET CORP | $1,343,991 | 78,550 | 7.20% | Shares |
| Themes Management Co LLC | $861,283 | 50,338 | 4.62% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $854,970 | 49,969 | 4.58% | Shares |
| UBS Group AG | $703,666 | 41,126 | 3.77% | Shares |
| Lee-Kelleher Wealth Management | $644,414 | 17,003 | 3.45% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $641,146 | 37,472 | 3.44% | Shares |
| NORTHERN TRUST CORP | $586,359 | 34,270 | 3.14% | Shares |
| Corps Capital Advisors, LLC | $563,586 | 32,939 | 3.02% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $475,401 | 27,785 | 2.55% | Shares |
| Engineers Gate Manager LP | $327,708 | 19,153 | 1.76% | Shares |
| Arch Global Advisors, LLC | $213,533 | 12,480 | 1.14% | Shares |
| Bank of New York Mellon Corp | $203,386 | 11,887 | 1.09% | Shares |
| MANGROVE PARTNERS IM, LLC | $195,653 | 11,435 | 1.05% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $186,550 | 10,903 | 1.00% | Shares |
| MORGAN STANLEY | $140,131 | 8,190 | 0.75% | Shares |
| VANGUARD GROUP INC | $126,832 | 54,669 | 0.68% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $95,816 | 5,600 | 0.51% | Shares |
| DEUTSCHE BANK AG\ | $74,805 | 4,372 | 0.40% | Shares |
| RHUMBLINE ADVISERS | $71,377 | 4,172 | 0.38% | Shares |
| WELLS FARGO & COMPANY/MN | $69,963 | 4,089 | 0.38% | Shares |
| Police & Firemen's Retirement System of New Jersey | $40,756 | 2,382 | 0.22% | Shares |
| CITIGROUP INC | $36,067 | 2,108 | 0.19% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $35,315 | 2,064 | 0.19% | Shares |
| JPMORGAN CHASE & CO | $29,003 | 1,858 | 0.16% | Shares |
| BARCLAYS PLC | $27,820 | 1,626 | 0.15% | Shares |
| Vanguard Global Advisers, LLC | $21,644 | 1,265 | 0.12% | Shares |
| Tower Research Capital LLC (TRC) | $19,214 | 1,123 | 0.10% | Shares |
| STRS OHIO | $15,399 | 900 | 0.08% | Shares |
| FMR LLC | $14,270 | 834 | 0.08% | Shares |
| Russell Investments Group, Ltd. | $9,787 | 572 | 0.05% | Shares |
| Legal & General Group Plc | $7,426 | 434 | 0.04% | Shares |
| Ameritas Investment Partners, Inc. | $6,964 | 407 | 0.04% | Shares |
| SBI Securities Co., Ltd. | $4,928 | 288 | 0.03% | Shares |
| ROYAL BANK OF CANADA | $2,000 | 140 | 0.01% | 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 |
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 | Passive investment | 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.
Company insiders 15 insiders · 8 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Zacharski | Co-Chief Executive Officer | July 5, 2024 F | 1,397,368 | 0 | 0 | $0 |
| Bill T Williams | Chief Financial Officer | March 14, 2024 A | · | 0 | 0 | $0 |
| Paul Wonki Chang | Global President | May 13, 2024 A | 901,952 | 0 | 0 | $0 |
| Venkata Ramana Pinnam | Senior Vice President of Engineering | Jan. 8, 2025 A | 81,042 | 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 |
| 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 |
| Richard Isaacs | Director | Jan. 2, 2025 A | 26,423 | 0 | 0 | $0 |
| Milford Bernard Puckett Jr | Director | Jan. 2, 2025 A | 67,048 | 0 | 0 | $0 |
| Janine Grasso | Director | Jan. 2, 2025 A | 46,702 | 0 | 0 | $0 |
| Jon Leibowitz | Director | Jan. 2, 2025 A | 88,861 | 0 | 0 | $0 |
| Thomas Morgan JR | Director | Jan. 2, 2025 A | 40,224 | 0 | 0 | $0 |
| Christopher Gaertner | Director | Jan. 2, 2025 A | 744,363 | 0 | 0 | $0 |
| DHC Sponsor, LLC | 10% owner | Aug. 26, 2024 J | 79,999 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 9 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. 19, 2026 | Daily |
| IWC · iShares Trust | 0.01% | 14,991 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.00% | 54,279 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 2,158 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 133,056 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 46,823 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 94,781 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 25,922 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,829 SH | Aug. 19, 2026 | Daily |
BNAI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$20.00
+232.2%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-03Mean target $20.00 +232.2%
Low$20.00
Mean$20.00
High$20.00
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Source: SEC 10-Q filed May 15, 2026