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Brand Engagement Network Inc

BNAI
22.450USD
-1.440-6.03%
Close 02/06, 16:00ETQuotes delayed by 15 min
100.76MMarket Cap
LossP/E TTM

Brand Engagement Network Inc

22.450
-1.440-6.03%
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: 2026-02-06

Key Insights

Brand Engagement Network Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 196 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 20.00.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.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
196 / 482
Overall Ranking
345 / 4521
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 537.96% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 99.79K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 99.79K.
Fairly Valued
The company’s latest PE is -3.44, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 54.67K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
20.000
Target Price
-10.19%
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: 2026-02-06

The current financial score of Brand Engagement Network Inc is 4.68, ranking 477 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 60.12K, representing a year-over-year increase of 20.24%, while its net profit experienced a year-over-year increase of 57.38%.

Score

Industry at a Glance

Previous score
4.68
Change
0

Financials

3.47

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

6.55

Operational Efficiency

2.83

Growth Potential

3.47

Shareholder Returns

7.06

Brand Engagement Network Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Brand Engagement Network Inc is 5.91, ranking 402 out of 482 in the Software & IT Services industry. Its current P/E ratio is -3.44, which is -100.00% below the recent high of 0.00 and -16365.29% 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 196/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Brand Engagement Network Inc is 8.00, ranking 106 out of 482 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.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
20.000
Target Price
-10.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Brand Engagement Network Inc
BNAI
1
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
1
2
3
...
22

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: 2026-02-06

The current price momentum score of Brand Engagement Network Inc is 7.00, ranking 131 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 71.42 and the support level at -11.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.05
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)
-3.057
Neutral
RSI(14)
51.564
Neutral
STOCH(KDJ)(9,3,3)
7.484
Oversold
ATR(14)
14.609
High Vlolatility
CCI(14)
-31.012
Neutral
Williams %R
79.213
Sell
TRIX(12,20)
8.687
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
23.050
Sell
MA10
36.971
Sell
MA20
21.903
Buy
MA50
10.407
Buy
MA100
6.993
Buy
MA200
3.665
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Brand Engagement Network Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 9.35%, representing a quarter-over-quarter decrease of 25.78%. The largest institutional shareholder is The Vanguard, holding a total of 54.67K shares, representing 0.94% of shares outstanding, with 18.86% increase 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 %
October 3rd Holdings, LLC
876.56K
--
DMLab Co. LTD
432.50K
--
AFG Companies, Inc.
242.33K
--
Chang (Paul Wonki)
60.20K
--
Lido Advisors, LLC
56.15K
-39.81%
Corps Capital Advisors LLC
55.35K
+148.14%
The Vanguard Group, Inc.
Star Investors
55.25K
+65.58%
Sentinel Trust Company, LBA
34.56K
--
Geode Capital Management, L.L.C.
20.20K
+91.75%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 464 out of 482 in the Software & IT Services industry. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger 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
1.10
VaR
--
240-Day Maximum Drawdown
+64.65%
240-Day Volatility
+354.18%

Return

Best Daily Return
60 days
+858.41%
120 days
+858.41%
5 years
--
Worst Daily Return
60 days
-52.97%
120 days
-52.97%
5 years
--
Sharpe Ratio
60 days
+2.97
120 days
+2.17
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+64.65%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+77.55
3 years
+0.41
5 years
+0.26
Skewness
240 days
+12.52
3 years
+20.02
5 years
--

Volatility

Realised Volatility
240 days
+354.18%
5 years
--
Standardised True Range
240 days
+4.40%
5 years
+6.44%
Downside Risk-Adjusted Return
120 days
+2322.80%
240 days
+2322.80%
Maximum Daily Upside Volatility
60 days
+2033.91%
Maximum Daily Downside Volatility
60 days
+1790.92%

Liquidity

Average Turnover Rate
60 days
+4.46%
120 days
+9.83%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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Brand Engagement Network Inc
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BNAI
5.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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