BNZI · Banzai International, Inc.
$1.75
-0.16 (-8.38%)
At close · Jul 29
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt regarding the Company’s ability to continue as a going concern within one year of the date these financial statements were issued.”View the 10-Q filed May 15, 2026
Market Cap
$2.55M
Shares
1.46M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.75
Open$1.93
Day$1.75–1.95
52W$1.75–86.00
Avg vol 30d253K
Short int258K · 17.7% float · 1.0d
Short vol73%
Last earningsMay 15, 2026
DataFeb 2021–Jul 2026
Filing10-Q · May 15
Up next
Next earnings call
Oct 21, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−91%
below
Price vs 50-day avg
−42%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−42%
trailing
6-month return
−92%
trailing
YTD return
−91%
this year
Relative strength
−99%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $19 — 200d above 50d
Institutional flow
Distributing
6 of 16 funds reported for Jun 30 · net -530 sh shares · +2 new
Insider flow
Distributing
Net -$602.1K over 90 days · 100% sells
Short interest
Rising
17.70% of float · ▲ +69.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
16 holders — near 1-yr high, broad support
Squeeze score
62
elevated · 0–100
Fundamentals
Revenue growth
+169%
Y/Y
Gross margin
82%
expanding
EPS growth
+91%
Y/Y
Free cash flow
$-15.7M
Balance sheet
$259.2K
net cash
Quant / Vol
risk profile
Volatility
157%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
19.1%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−91%
Bearish
Price vs 50-day avg
−42%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $3 › 200d $19 — 200d above 50d
Institutional flow
Distributing
6 of 16 funds reported for Jun 30 · net -530 sh shares · +2 new
Insider flow
Distributing
Net -$602.1K over 90 days · 100% sells
Short interest
Rising
17.70% of float · ▲ +69.9% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
16 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $2 · 0%
52-wk high $86
vs 200-day avg -91%
vs 50-day avg -42%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BNZI
this stock
Banzai International, Inc.
|
$2.55M | -90.9% | +168.6% | — | 17.7% |
|
QH
QUHUO Ltd
|
$365.78B | +285.2% | +59.7% | — | 0.0% |
|
SAP
Sap SE
|
$214.67B | -23.4% | — | — | 0.8% |
|
SHOP
Shopify Inc.
|
$169.06B | -19.8% | +26.1% | 127.7 | 2.0% |
|
CRM
Salesforce, Inc.
|
$154.28B | -28.9% | +25.9% | 21.8 | 5.7% |
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
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BNZI | -18.2% | -42.1% | -92.2% | -42.1% | -90.9% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -15.8% | -39.7% | -98.5% | -39.7% | -97.9% |