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BNAI · Brand Engagement Network Inc.

Track BNAI — free Ask ALVIS about BNAI
$14.04 +0.24 (+1.74%)
Going-concern doubt — flagged May 15, 2026

Substantial doubt about the company's ability to continue as a going concern.

“The Company’s current liquidity position raises substantial doubt about the Company’s ability to continue as a going concern.”
View the 10-Q filed May 15, 2026
Market Cap
$89.81M
Shares
6.51M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.80 Open$13.15 Day$13.12–14.35 52W$1.18–86.28 Avg vol 30d239K Short int678K · 10.4% float · 3.1d Short vol61% Last earningsOct 14, 2025 DataApr 2021–Aug 2026 Filing10-Q · May 15

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 15, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −27%
below
Price vs 50-day avg −11%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 15%
near low
Momentum
relative strength
Weak
1-month return −3%
trailing
6-month return −36%
trailing
YTD return +495%
this year
Relative strength −48%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $19 — 200d above 50d
Institutional flow Accumulating
13 of 20 funds reported for Jun 30 · net +23.0K sh shares · +8 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.42% of float · ▲ +0.9% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
20 holders — mid 2-yr range
Squeeze score 63
elevated · 0–100
Fundamentals
Excellent
Revenue growth +176%
Y/Y
Gross margin 36%
expanding
EPS growth +81%
Y/Y
Free cash flow $-5.1M
Balance sheet $172.1K
net cash
Quant / Vol
risk profile
Very High
Volatility 369%
annualized · 1-yr
Max drawdown −83%
past year
ATR 10.7%
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 Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−27% Bearish
Price vs 50-day avg
−11% Bearish
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
15% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $16 › 200d $19 — 200d above 50d
Institutional flow Accumulating
13 of 20 funds reported for Jun 30 · net +23.0K sh shares · +8 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.42% of float · ▲ +0.9% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
20 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $1 Now $14 · 15% 52-wk high $86
vs 200-day avg -27% vs 50-day avg -11%

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
$89.81M +494.8% +175.7% — 10.4%
MSFT
Microsoft Corp
 $3.71T +3.8% +17.8% 27.9 1.2%
ORCL
Oracle Corp
 $413.26B -25.7% +17.3% 24.6 1.7%
PLTR
Palantir Technologies Inc.
 $374.68B -12.3% +16.7% 133.3 3.2%
PANW
Palo Alto Networks Inc
 $292.98B +95.2% +29.0% 294.7 2.5%

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 Accumulating
Holders
28
% held
10.1%
Reported
13 of 20
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Rising
Shares short
677.9K
Days to cover
3.1d
Change
+6.0K sh
View
Short Volume
Short vol %
61%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
1.5K
Value
$21.7K
As of
Jul 13, 2026
View
Off-Exchange
Off-exchange %
42.5%
Week of
Jun 29, 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
Jul 27, 2026
This year
29
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
Oct 14, 2025
View

Performance

5D 20D 120D MTD YTD
BNAI +15.5% -3.1% -35.6% +17.9% +494.8%
SPY +3.6% +2.2% +12.8% +2.9% +12.7%
vs SPY +11.9% -5.3% -48.4% +15.0% +482.1%
Key facts CIK 1838163 CUSIP 104932207 13F (30d) 14 filings 14 filers Visit website Investor relations

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