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BNAI · Brand Engagement Network Inc.

Track BNAI — free
$15.24 -0.77 (-4.81%) At close · Aug 20
Market Cap
$118.69M
Shares
7.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.24 Open$15.89 Day$14.01–16.88 Since split$1.20–63.00 Avg vol 30d150K Short int617K · 8.2% float · 3.5d Short vol59% Last earningsJul 27, 2026 DataDec 2025–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Dec 12, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Dec 12, 2025.

Up next

Next earnings call
Oct 25, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg −0%
below
RSI (14) 54
neutral
MACD trend Positive
52-week position 23%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +43%
trailing
6-month return −57%
trailing
YTD return +557%
this year
Relative strength −68%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+38% holders QoQ · +22 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.24% of float · ▼ -9.0% MoM · 3.5 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
62 holders — near 2-yr high, broad support
Squeeze score 71
high risk · 0–100
Fundamentals
Strong
Revenue growth +176%
Y/Y
Gross margin 36%
expanding
EPS growth +81%
Y/Y
Free cash flow $-5.1M
Balance sheet $1.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 429%
annualized · 1-yr
Max drawdown −83%
past year
ATR 9.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Jul 27, 2026
Annualized cost synergies · twelve-month period ending June 30, 2027 $900,000

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−0% Neutral
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
23% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+38% holders QoQ · +22 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.24% of float · ▼ -9.0% MoM · 3.5 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
62 holders — near 2-yr high, broad support
Price context
position in its range since split · 2025-12-12
Range low $1 Now $15 · 23% Range high $63
vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BNAI
Brand Engagement Network Inc.
this stock
$118.69M +556.9% +175.7% 8.2%
MSFT
Microsoft Corp
$3.60T -0.5% +6.9% 27.0 1.1%
PLTR
Palantir Technologies Inc.
$420.99B -2.1% +56.2% 149.7 2.8%
ORCL
Oracle Corp
$414.24B -27.1% +17.3% 24.7 1.7%
PANW
Palo Alto Networks Inc
$293.20B +89.8% +29.0% 294.9 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
62
% held
68.2%
Net QoQ
-860.6K sh
Top holder
Blue Owl Capital Holdings…
Held Float
View
Held by Funds
Fund positions
14
View
Short & Settlement
Short Interest Falling
Shares short
617.2K
Days to cover
3.5d
Change
-60.7K sh
View
Short Volume
Short vol %
59%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
18.1K
Value
$216.6K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
40.3%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$275.1K
Net income (FY)
$-8.6M
EPS diluted
$-1.97
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
31
View
Proposed Sales
Value
$86.8K
Shares
197.2K
Filed
Dec 3, 2025
View
Exempt Offerings
Offering
$1.0M
Filed
Jun 30, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 27, 2026
View
Investor Relations
Upcoming events
1
View

Performance

Raw-price comparisons begin at the captured split on Dec 12, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
BNAI -5.6% +42.7% -57.3% +30.2% +556.9%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -3.7% +39.4% -68.5% +28.1% +545.1%
Key facts CIK 1838163 CUSIP 104932207 13F (30d) 61 filings 60 filers Visit website Investor relations