BE

Brand Engagement Network, Inc.

BNAI·NASDAQ

$13.75

-4.7%
TechnologySoftware - Infrastructure

Brand Engagement Network, Inc. engages in the provision of conversational artificial intelligence assistants with the purpose of transforming engagement and analytics for businesses through security-focused, multimodal communication and human-like artificial intelligence assistants. The firm is also involved in delivering highly personalized, multi-modal artificial intelligence engagement with a focus on industries where there is a massive workforce gap and an opportunity to transform how consumers engage with networks, providers, and brands. The company is headquartered in Jackson, WY.

At a Glance

Live Snapshot
Market Cap$66.84M
EPS-1.9700
P/E Ratio-6.98
Earnings Date08/14/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -7.0).

Valuation inputs: P/E -7.0, earnings yield N/A, momentum -4.7%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -2.5%, ROIC -1.9%).

Profitability stack: net margin -31.4%, ROE -2.5%, ROIC -1.9%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +77.4%, momentum -4.7%, net margin -31.4%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

b

Brand Engagement Network, Inc. Market vs Earnings Trajectory

BNAI · NASDAQ

Loading price and EPS data...

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Brand Engagement Network, Inc. Fair Value Envelope

BNAI · NASDAQ

Our analysis suggests that BNAI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $13.75, this represents a potential HIDDEN relative to our calculated worth for Brand Engagement Network, Inc..

Intrinsic Value
Current Price: $13.75
3Y-206.0%
5Y-230.0%
10Y-230.0%
3Y+1659.0%
5Y+3613.0%
10Y+3613.0%
3Y+1176.0%
5Y+952.0%
10Y+952.0%
3Y+684.0%
5Y+208.0%
10Y+208.0%
3Y+688.0%
5Y+210.0%
10Y+210.0%
3Y-95.0%
5Y-95.0%
10Y-95.0%
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Brand Engagement Network, Inc. Profit Bridge

BNAI · NASDAQ
Revenue275.12K
Cost of Goods Sold (7.92M)
Gross Profit-7.64M
Operating Expenses (4.98M)
Operating Income-12.63M
Interest Expense (410.46K)
Other Income/Expense4.00M
Pretax Income-8.63M
Income Tax (0.00)
Net Income-8.63M
Net Income
-8.63M

Profitability Analysis

Gross Margin

-2778.2%

Negative gross margin indicates the company is losing money on each sale—unsustainable long-term.

Operating Margin

-4589.3%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-3135.2%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

-2778.23%
Gross Profit Margin
-2878%
3Y-2878.0%
5Y-2878.0%
10Y-2878.0%
-4589.32%
Operating Profit Margin
-87%
3Y-41.0%
5Y-59.0%
10Y-59.0%
-3135.15%
Net Profit Margin
-91%
3Y-27.0%
5Y-72.0%
10Y-72.0%
-249.23%
Return on Equity
-80%
3Y+109693.0%
5Y+88185.0%
10Y+88185.0%
-56.36%
Return on Assets
-70%
3Y+26091.0%
5Y+21258.0%
10Y+21258.0%
-191.46%
Return on Invested Capital
-64%
3Y+48187.0%
5Y+72231.0%
10Y+72231.0%
B

Brand Engagement Network, Inc. Cash Conversion Engine

BNAI · NASDAQ
Net Income-8.63M
Depreciation & Amortization3.87M
Stock-Based Compensation822.43K
Change in Working Capital3.29M
Others-4.44M
Capital Expenditures-23.51K
Free Cash Flow-5.11M

Cash Flow Quality Analysis

FCF Conversion Rate

59.2%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

-0.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+66.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$3.29M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

b

Brand Engagement Network, Inc. Funding & Solvency Profile

BNAI · NASDAQ
Cash & Cash Equivalents1.80M
Net Receivables130.41K
Inventory0.00
Other Current Assets1.67M
Total Current Assets4 M
Property, Plant & Equipment561.64K
Goodwill & Intangible Assets12.15M
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets562 K
Total Assets
16.31M

Financial Health Analysis

Current Ratio

0.43x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.24x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-4715034

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

22% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital but strong cash position suggests an efficient operating model (common in retail/subscription businesses) rather than financial distress.

b

Brand Engagement Network, Inc. Street Expectations Map

BNAI · NASDAQ

Wall Street analysts project that BNAI stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 60.00, with estimates ranging from a low of 60.00 to a high of 60.00.

Lowest Target
60.00
336.36%
Consensus Target
60.00
336.36%
Highest Target
60.00
336.36%

The consensus 1-year price target stands at 60.00, with estimates ranging from a low of 60.00 to a high of 60.00.

Analyst Consensus Analysis

Upside Potential

+336.4%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

b

Brand Engagement Network, Inc. Insider Positioning

BNAI · NASDAQ

During the last 12 months, insiders have sold $11K worth of BNAI shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

4.0K

10.57K

Net Activity

-11K

-$11K

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

1
PVR

Pinnam Venkata Ramana

Officer: Svp Engineering

4.0K shares2 transactions

$11K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $11K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

No Dividend Yield Data

BNAI has not reported any dividend yield values in the available annual periods.

 

bnai Dividend History

BNAI
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%