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Banzai International Inc

BNZI
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7.660USD
+1.130+17.30%
Close 05/15, 16:00ETQuotes delayed by 15 min
80.78MMarket Cap
LossP/E TTM

Banzai International Inc

7.660
+1.130+17.30%
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 Banzai International Inc

Currency: USD Updated: 2026-05-14

Key Insights

Banzai International Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered undervalued, ranking 217 out of 470 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 226.67.In the medium term, the stock price is expected to trend down.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Banzai International Inc's Score

Industry at a Glance

Industry Ranking
217 / 470
Overall Ranking
356 / 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
Neutral

Banzai International Inc Highlights

StrengthsRisks
Banzai International, Inc. is a marketing technology company that provides artificial intelligence (AI)-enabled marketing and sales solutions for businesses of all sizes. The Company enables companies of all sizes to target, engage, and measure both new and existing customers more effectively. Its platform offers three software as a service (SaaS) products: Demio, Boost, and Reach. Demio is a user-friendly, browser-based webinar platform with extensive data and marketing features designed to help businesses engage with their audience through live events and on-demand, interactive video content. Boost is a tool utilized by customers to enhance participation in their Demio webinars. This tool allows registered attendees to promote Demio webinars on social media platforms. Customers use Reach to directly connect with their event’s target audience to increase registrations for their events. It also provides video hosting and marketing suite solutions for businesses through Vidello.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 166.62% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 12.16M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 12.16M.
Undervalued
The company’s latest PE is -1.10, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 13.79K shares, increasing 20.53% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.18.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
226.667
Target Price
+4388.45%
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: 2026-05-14

The current financial score of Banzai International Inc is 5.02, ranking 464 out of 470 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.81M, representing a year-over-year increase of 116.28%, while its net profit experienced a year-over-year increase of 32.33%.

Score

Industry at a Glance

Previous score
5.02
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

7.29

Operational Efficiency

2.84

Growth Potential

4.38

Shareholder Returns

7.14

Banzai International Inc's Company Valuation

Currency: USD Updated: 2026-05-14

The current valuation score of Banzai International Inc is 7.69, ranking 197 out of 470 in the Software & IT Services industry. Its current P/E ratio is -1.10, which is -98.84% below the recent high of -0.01 and -160.19% above the recent low of -2.86.

Score

Industry at a Glance

Previous score
7.69
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 217/470
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

The current earnings forecast score of Banzai International Inc is 8.00, ranking 117 out of 470 in the Software & IT Services industry. The average price target is 5.00, with a high of 30.00 and a low of 5.00.

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 3 analysts
Buy
Current Rating
226.667
Target Price
+4388.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

113
Total
7
Median
10
Average
Company name
Ratings
Analysts
Banzai International Inc
BNZI
3
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
52
Okta Inc
OKTA
46
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
23

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: 2026-05-14

The current price momentum score of Banzai International Inc is 3.74, ranking 450 out of 470 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 11.82 and the support level at 2.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.84
Change
-0.1

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(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.874
Neutral
RSI(14)
44.574
Neutral
STOCH(KDJ)(9,3,3)
69.159
Buy
ATR(14)
1.644
High Vlolatility
CCI(14)
104.214
Buy
Williams %R
18.594
Overbought
TRIX(12,20)
-3.606
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
6.114
Buy
MA10
5.974
Buy
MA20
7.482
Buy
MA50
13.609
Sell
MA100
19.216
Sell
MA200
33.649
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-14

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 %
DRW Securities, LLC
67.97K
-1.48%
FE IV OR Aggregator LLC
50.00K
--
UBS Financial Services, Inc.
34.89K
+1162933.33%
UBS Switzerland AG
6.05K
-67.97%
Armistice Capital LLC
30.91K
+91.95%
Geode Capital Management, L.L.C.
29.82K
+137.42%
HRT Financial LP
23.15K
--
Prospera Financial Services, Inc.
10.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

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 Banzai International Inc is 1.52, ranking 418 out of 470 in the Software & IT Services industry. The company's beta value is -0.96. 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
1.52
Change
0
Beta vs S&P 500 index
-0.92
VaR
--
240-Day Maximum Drawdown
+97.76%
240-Day Volatility
+141.54%

Return

Best Daily Return
60 days
+44.71%
120 days
+44.71%
5 years
--
Worst Daily Return
60 days
-26.23%
120 days
-26.23%
5 years
--
Sharpe Ratio
60 days
-1.99
120 days
-0.95
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+97.76%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.33
5 years
-0.20
Skewness
240 days
+0.95
3 years
+3.52
5 years
--

Volatility

Realised Volatility
240 days
+141.54%
5 years
--
Standardised True Range
240 days
+88.88%
5 years
+132670.20%
Downside Risk-Adjusted Return
120 days
-169.25%
240 days
-169.25%
Maximum Daily Upside Volatility
60 days
+199.23%
Maximum Daily Downside Volatility
60 days
+113.98%

Liquidity

Average Turnover Rate
60 days
+53.48%
120 days
+43.84%
5 years
--
Turnover Deviation
20 days
-17.98%
60 days
-53.90%
120 days
-62.21%

Peer Comparison

Software & IT Services
Banzai International Inc
Banzai International Inc
BNZI
5.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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VeriSign, Inc
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8.52 /10
Score
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Visa Inc
V
8.45 /10
Score
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8.44 /10
Score
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8.39 /10
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