BNAI Brand Engagement Network Inc. - Common Stock
$15,81
Harga · Agu 18, 2026
Fundamental per Mei 15, 2026
Rentang 52M
$0–$80
20% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$20
+27% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
BNAI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$15.81
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$0 – $80
BNAI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
BNAI
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
BNAI
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
BNAI
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
BNAI
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
BNAI
Median Rekan
BNAI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-15
Rendah
$20.00
Tinggi
$20.00
Target median
$20.00
+26,5%
Target rata-rata
$20.00
+26,5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.88%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Sep. 2025 | $-0.60 | $-1.43 | 0.83% |
| 30 Juni 2025 | $0.20 | $-1.43 | 1.6% |
| 31 Maret 2025 | $-0.90 | $-1.53 | 0.63% |
| 31 Des. 2024 | $-1.30 | $-1.73 | 0.43% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 17
| Metrik | Tren | 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 | · |
Neraca 23
| Metrik | Tren | 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 | · |
Arus Kas 10
| Metrik | Tren | 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 |
Profitabilitas 7
| Metrik | Tren | 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% | · |
Likuiditas & Solvabilitas 3
| Metrik | Tren | 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 | · |
Efisiensi 2
| Metrik | Tren | Q1 2026 | Q1 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | · | |
| Receivables Turnover | 1.2 | · | · | · |
Valuasi (TTM) 12
| Metrik | Tren | 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% | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 41 pengaju · $11.9M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 26 (+16 vs Kuartal sebelumnya) | 3 (-6 vs Kuartal sebelumnya) | 7 (+3 vs Kuartal sebelumnya) | 6 (+3 vs Kuartal sebelumnya) | +239K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $2.484.286 | 145.195 | 20,87% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.570.725 | 91.774 | 13,20% | Saham |
| STATE STREET CORP | $1.343.991 | 78.550 | 11,29% | Saham |
| Themes Management Co LLC | $861.283 | 50.338 | 7,24% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $854.970 | 49.969 | 7,18% | Saham |
| UBS Group AG | $686.316 | 40.112 | 5,77% | Saham |
| Lee-Kelleher Wealth Management | $644.414 | 17.003 | 5,41% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $641.146 | 37.472 | 5,39% | Saham |
| Corps Capital Advisors, LLC | $563.586 | 32.939 | 4,74% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $475.401 | 27.785 | 3,99% | Saham |
| Engineers Gate Manager LP | $327.708 | 19.153 | 2,75% | Saham |
| Arch Global Advisors, LLC | $213.533 | 12.480 | 1,79% | Saham |
| MANGROVE PARTNERS IM, LLC | $195.653 | 11.435 | 1,64% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $186.550 | 10.903 | 1,57% | Saham |
| VANGUARD GROUP INC | $100.600 | 43.362 | 0,85% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $95.816 | 5.600 | 0,81% | Saham |
| MORGAN STANLEY | $88.630 | 5.180 | 0,74% | Saham |
| DEUTSCHE BANK AG\ | $74.805 | 4.372 | 0,63% | Saham |
| RHUMBLINE ADVISERS | $71.377 | 4.172 | 0,60% | Saham |
| Bank of New York Mellon Corp | $70.339 | 4.111 | 0,59% | Saham |
| WELLS FARGO & COMPANY/MN | $69.963 | 4.089 | 0,59% | Saham |
| Police & Firemen's Retirement System of New Jersey | $40.756 | 2.382 | 0,34% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $35.315 | 2.064 | 0,30% | Saham |
| CITIGROUP INC | $31.636 | 1.849 | 0,27% | Saham |
| JPMORGAN CHASE & CO | $29.003 | 1.858 | 0,24% | Saham |
| BlackRock, Inc. | $22.448 | 1.312 | 0,19% | Saham |
| Vanguard Global Advisers, LLC | $21.644 | 1.265 | 0,18% | Saham |
| Tower Research Capital LLC (TRC) | $19.163 | 1.120 | 0,16% | Saham |
| STRS OHIO | $15.399 | 900 | 0,13% | Saham |
| FMR LLC | $14.270 | 834 | 0,12% | Saham |
| NORTHERN TRUST CORP | $12.045 | 704 | 0,10% | Saham |
| BARCLAYS PLC | $9.684 | 566 | 0,08% | Saham |
| Legal & General Group Plc | $7.426 | 434 | 0,06% | Saham |
| Ameritas Investment Partners, Inc. | $6.964 | 407 | 0,06% | Saham |
| Russell Investments Group, Ltd. | $6.125 | 358 | 0,05% | Saham |
| SBI Securities Co., Ltd. | $4.928 | 288 | 0,04% | Saham |
| ROYAL BANK OF CANADA | $2.000 | 140 | 0,02% | Saham |
| EverSource Wealth Advisors, LLC | $1.352 | 79 | 0,01% | Saham |
| Virtu Financial LLC | $299 | 17.448 | 0,00% | Saham |
| Sterling Capital Management LLC | $274 | 16 | 0,00% | Saham |
| VSM Wealth Advisory, LLC | $222 | 13 | 0,00% | Saham |
Orang dalam perusahaan 10 orang dalam · 8 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Michael Zacharski | Chief Executive Officer | 14 Maret 2024 A | — | 0 | 0 | $0 |
| Bill T Williams | Chief Financial Officer | 14 Maret 2024 A | — | 0 | 0 | $0 |
| Paul Wonki Chang | Global President | 14 Maret 2024 A | 370.037 | 0 | 0 | $0 |
| James Richard Howard | Chief Information and Data Officer | 14 Maret 2024 A | 135.050 | 0 | 0 | $0 |
| Tyler J Luck | Chief Product Officer | 14 Maret 2024 A | 8.672.235 | 0 | 0 | $0 |
| Venkata Ramana Pinnam | Senior Vice President of Engineering | 14 Maret 2024 A | 71.576 | 0 | 0 | $0 |
| James Dale Henderson Jr | Corporate Secretary and General Counsel | 14 Maret 2023 A | 1.402.494 | 0 | 0 | $0 |
| Ruy Carrasco | Chief Informatics Medical Officer | 14 Maret 2023 A | 27.010 | 0 | 0 | $0 |
| Jon Leibowitz | Direktur | 14 Maret 2024 A | 20.000 | 0 | 0 | $0 |
| Christopher Gaertner | Direktur | 14 Maret 2024 D | 7.339.835 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Tyler Luck, October 3 rd Holdings, LLC | 26 Juli 2024 | — | Pengajuan awal | — | 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.
Kepemilikan ETF Dimiliki oleh 8 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| VFMO · VANGUARD WELLINGTON FUND | 0,02% | 19.218 SH | 8 Agu 2026 | Harian |
| IWC · iShares Trust | 0,01% | 15.090 SH | 8 Agu 2026 | Harian |
| IWO · iShares Trust | 0,01% | 52.968 SH | 8 Agu 2026 | Harian |
| IWM · iShares Trust | 0,00% | 132.781 SH | 8 Agu 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 46.823 SH | 8 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 94.781 SH | 8 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 25.922 SH | 8 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.829 SH | 8 Agu 2026 | Harian |