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Brand Engagement Network Inc

BNAI
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22.340USD
-0.820-3.54%
Close 05/15, 16:00ETQuotes delayed by 15 min
145.69MMarket Cap
LossP/E TTM

Brand Engagement Network Inc

22.340
-0.820-3.54%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Brand Engagement Network Inc

Currency: USD Updated: 2026-05-15

Key Insights

Brand Engagement Network Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 201 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 20.00.In the medium term, the stock price is expected to trend up.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Brand Engagement Network Inc's Score

Industry at a Glance

Industry Ranking
201 / 468
Overall Ranking
319 / 4482
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Brand Engagement Network Inc Highlights

StrengthsRisks
Brand Engagement Network Inc. is a generative artificial intelligence (AI) (GenAI) company specialized in conversational AI solutions. Through its human-like AI agents (AI Agents), available in different modalities, it seeks to transform consumer engagement and elevate customer experience, productivity, and business performance. Its AI assistants are built on proprietary natural language processing, anomaly detection, multisensory awareness, sentiment and environmental analysis, as well as real-time individuation and personalization capabilities. Its platform is designed to configure, train and operate AI assistants that engage with professionals and consumers through multiple channels, boosting customer experience and providing instant personalized assistance for consumers in the automotive and healthcare markets. Its AI Agents can be offered to its clients’ customers through mobile apps, desktops or laptops, as well as through in-store life-size kiosks and SDK integrations.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 681.37% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 275.12K.
Undervalued
The company’s latest PE is -14.10, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 767.29K shares, increasing 32.21% quarter-over-quarter.
Held by Louis Moore Bacon
Star Investor Louis Moore Bacon holds 17.50K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
20.000
Target Price
-54.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Brand Engagement Network Inc is 5.21, ranking 451 out of 468 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 104.31K, representing a year-over-year increase of 943.11%, while its net profit experienced a year-over-year increase of 15.21%.

Score

Industry at a Glance

Previous score
5.21
Change
0

Financials

3.45

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.52

Operational Efficiency

2.84

Growth Potential

6.15

Shareholder Returns

7.07

Brand Engagement Network Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Brand Engagement Network Inc is 5.91, ranking 378 out of 468 in the Software & IT Services industry. Its current P/E ratio is -14.10, which is -100.00% below the recent high of 0.00 and -3921.94% above the recent low of -566.92.

Score

Industry at a Glance

Previous score
5.91
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 201/468
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Brand Engagement Network Inc is 8.00, ranking 110 out of 468 in the Software & IT Services industry. The average price target is 2.00, with a high of 2.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Brand Engagement Network Inc is 6.60, ranking 308 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 32.87 and the support level at 16.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.65
Change
-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.112
Sell
RSI(14)
36.007
Neutral
STOCH(KDJ)(9,3,3)
29.240
Neutral
ATR(14)
2.535
Low Volatility
CCI(14)
-88.561
Neutral
Williams %R
85.111
Oversold
TRIX(12,20)
-2.179
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
23.546
Sell
MA10
23.181
Sell
MA20
26.655
Sell
MA50
35.531
Sell
MA100
27.416
Sell
MA200
14.904
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Brand Engagement Network Inc is 3.00, ranking 282 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 11.77%, representing a quarter-over-quarter increase of 25.77%. The largest institutional shareholder is Louis Moore Bacon, holding a total of 17.50K shares, representing 0.27% of shares outstanding, with 35.19% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
AFG Companies, Inc.
242.33K
--
October 3rd Holdings, LLC
876.56K
--
DMLab Co. LTD
432.50K
--
Goldman Sachs & Company, Inc.
274.13K
--
UBS Financial Services, Inc.
65.44K
+1725.36%
Corps Capital Advisors LLC
82.55K
+49.15%
Chang (Paul Wonki)
60.20K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Brand Engagement Network Inc is 1.11, ranking 441 out of 468 in the Software & IT Services industry. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.11
Change
0
Beta vs S&P 500 index
0.52
VaR
--
240-Day Maximum Drawdown
+72.05%
240-Day Volatility
+354.17%

Return

Best Daily Return
60 days
+40.23%
120 days
+858.41%
5 years
--
Worst Daily Return
60 days
-31.17%
120 days
-52.97%
5 years
--
Sharpe Ratio
60 days
+1.26
120 days
+2.14
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+72.05%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+61.89
3 years
+0.39
5 years
+0.26
Skewness
240 days
+12.38
3 years
+19.75
5 years
--

Volatility

Realised Volatility
240 days
+354.17%
5 years
--
Standardised True Range
240 days
+10.41%
5 years
+7.37%
Downside Risk-Adjusted Return
120 days
+2142.62%
240 days
+2142.62%
Maximum Daily Upside Volatility
60 days
+166.56%
Maximum Daily Downside Volatility
60 days
+122.36%

Liquidity

Average Turnover Rate
60 days
+2.10%
120 days
+11.62%
5 years
--
Turnover Deviation
20 days
-91.40%
60 days
-83.61%
120 days
-9.10%

Peer Comparison

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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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