BNZI
Banzai International, Inc.
$3.36
+0.11 (+3.38%)
At close · Jul 7
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
$4.54M
Shares
1,456,382
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.36
Open$3.12
Day$2.95–3.38
52W$2.77–118.00
Avg vol 30d366K
Short int190K · 13.1% float · 1.0d
Short vol45%
Last earningsApr 15, 2025
DataFeb 2021–Jul 2026
Filing10-Q · May 15
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−86%
below
Price vs 50-day avg
−23%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+12%
trailing
6-month return
−88%
trailing
YTD return
−83%
this year
Relative strength
−96%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $24 — 200d above 50d
Institutional flow
Accumulating
1 of 16 funds reported for Jun 30 · net +5 sh shares · +1 new
Insider flow
Distributing
Net -$602.1K over 90 days · 100% sells
Short interest
Falling
13.07% of float · ▼ -11.8% 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
56
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
156%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
14.1%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−86%
Bearish
Price vs 50-day avg
−23%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $4 › 200d $24 — 200d above 50d
Institutional flow
Accumulating
1 of 16 funds reported for Jun 30 · net +5 sh shares · +1 new
Insider flow
Distributing
Net -$602.1K over 90 days · 100% sells
Short interest
Falling
13.07% of float · ▼ -11.8% 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 $3
Now $3 · 1%
52-wk high $118
vs 200-day avg -86%
vs 50-day avg -23%
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.
|
$4.54M | -82.6% | -0.7% | — | 13.1% |
|
SAP
Sap SE
|
$185.59B | -35.2% | — | — | 0.9% |
|
SHOP
Shopify Inc.
|
$154.71B | -25.9% | +26.1% | 116.9 | 1.6% |
|
UBER
Uber Technologies, Inc
|
$151.31B | -9.0% | +18.3% | 18.4 | 2.7% |
|
CRM
Salesforce, Inc.
|
$136.43B | -37.1% | +25.9% | 19.3 | 7.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
17
- % held
- 2.4%
- Reported
- 1 of 16
- Top holder
- VANGUARD CAPITAL MANAGEME…
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BNZI | +11.6% | +11.6% | -88.3% | +11.3% | -82.6% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | +10.7% | +10.3% | -95.9% | +11.1% | -92.3% |