BNAI · Brand Engagement Network Inc.
$6.12
+0.10 (+1.66%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 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 Aug 14, 2026
Market Cap
$44.55M
Shares
7.49M
Volume · Oct 2
99.15K
Avg daily vol (3M)
146.34K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.02
Open$6.16
Day$6.01–6.31
52W close$1.20–63.00
Avg vol 30d136K
Short int639K · 8.5% float · 4.5d
Short vol87%
Last earningsAug 27, 2026
DataApr 2021–Oct 2026
Filing10-Q · Aug 14
Up next
Next earnings call
Nov 25, 2026
Est · unconfirmed
· in 7 wks
filed Aug 14, 2026
call held Jun 30, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$420,993
Trailing 12 months
Net income (TTM)
−$12.34M
Trailing 12 months
Revenue growth YoY
+1,031.2%
Year over year
Operating margin
-2,971.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$280,216
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+61.8%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
8.5%
Latest settlement · 4.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−70%
below
Price vs 50-day avg
−45%
below
RSI (14)
21
oversold
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−44%
trailing
6-month return
−88%
trailing
YTD return
+159%
this year
Relative strength
−100%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $11 › 200d $20 — 200d above 50d
Institutional flow
Accumulating
+44% holders QoQ · +22 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.54% of float · ▲ +23.6% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
65 holders — near 3-yr high, broad support
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
+176%
Y/Y
Gross margin
36%
expanding
EPS growth
+81%
Y/Y
Free cash flow
$-5.1M
Quant / Vol
risk profile
Volatility
371%
annualized · 1-yr
Max drawdown
−91%
past year
ATR
11.4%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−70%
Bearish
Price vs 50-day avg
−45%
Bearish
RSI (14)
21
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $11 › 200d $20 — 200d above 50d
Institutional flow
Accumulating
+44% holders QoQ · +22 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.54% of float · ▲ +23.6% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
65 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $6 · 8%
Range high $63
vs 200-day avg -70%
vs 50-day avg -45%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BNAI
this stock
Brand Engagement Network Inc.
|
$44.55M | +159.5% | +175.7% | — | 8.5% |
|
MSFT
Microsoft Corp
|
$3.83T | +7.0% | +6.9% | 28.8 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$455.79B | +6.2% | +56.2% | 162.1 | 2.5% |
|
ORCL
Oracle Corp
|
$414.55B | -27.0% | +17.3% | 21.5 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$306.54B | +118.9% | +29.0% | — | 2.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BNAI | -2.4% | -43.8% | -88.2% | -0.8% | +159.5% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -2.2% | -43.3% | -100.4% | -1.7% | +146.6% |