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Banzai International Inc

BNZI
1.190USD
+0.070+6.25%
Close 02/06, 16:00ETQuotes delayed by 15 min
6.19MMarket Cap
LossP/E TTM

Banzai International Inc

1.190
+0.070+6.25%
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: 2026-02-06

Key Insights

Banzai International Inc's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 211 out of 482 in the Software & IT Services industry.Institutional ownership is high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.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
211 / 482
Overall Ranking
389 / 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
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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 4.53M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.53M.
Overvalued
The company’s latest PE is -0.05, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 15.33K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
11.000
Target Price
+882.14%
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 Banzai International Inc is 6.29, ranking 386 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 2.84M, representing a year-over-year increase of 163.23%, while its net profit experienced a year-over-year increase of 61.80%.

Score

Industry at a Glance

Previous score
6.29
Change
0

Financials

3.68

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

7.67

Operational Efficiency

3.05

Growth Potential

9.60

Shareholder Returns

7.48

Banzai International Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Banzai International Inc is 7.69, ranking 209 out of 482 in the Software & IT Services industry. Its current P/E ratio is -0.05, which is -75.99% below the recent high of -0.01 and -5302.08% 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 211/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Banzai International Inc is 8.00, ranking 106 out of 482 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
11.000
Target Price
+882.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
Banzai International Inc
BNZI
3
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 Banzai International Inc is 1.19, ranking 474 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 1.54 and the support level at 0.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.23
Change
-0.04

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.026
Sell
RSI(14)
46.943
Neutral
STOCH(KDJ)(9,3,3)
41.077
Buy
ATR(14)
0.144
Low Volatility
CCI(14)
-88.128
Neutral
Williams %R
50.000
Neutral
TRIX(12,20)
-0.430
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.152
Buy
MA10
1.188
Buy
MA20
1.269
Sell
MA50
1.248
Sell
MA100
1.798
Sell
MA200
3.970
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

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
68.99K
--
FE IV OR Aggregator LLC
50.00K
--
Armistice Capital LLC
30.91K
+91.95%
The Vanguard Group, Inc.
Star Investors
15.33K
+514.47%
Geode Capital Management, L.L.C.
12.56K
+215.50%
National Bank of Canada
11.20K
+486.39%
Focus Partners Wealth, LLC
10.15K
--
Schofield (Kent)
2.30K
-0.39%
Ward (Mason)
359.00
--
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 Banzai International Inc is 1.52, ranking 435 out of 482 in the Software & IT Services industry. The company's beta value is -0.56. 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
-0.58
VaR
--
240-Day Maximum Drawdown
+94.08%
240-Day Volatility
+137.10%

Return

Best Daily Return
60 days
+29.75%
120 days
+29.75%
5 years
--
Worst Daily Return
60 days
-19.23%
120 days
-19.23%
5 years
--
Sharpe Ratio
60 days
-0.45
120 days
-1.34
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+94.08%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.99
3 years
--
5 years
-0.20
Skewness
240 days
+0.94
3 years
+4.00
5 years
--

Volatility

Realised Volatility
240 days
+137.10%
5 years
--
Standardised True Range
240 days
+51.12%
5 years
+23375.58%
Downside Risk-Adjusted Return
120 days
-257.21%
240 days
-257.21%
Maximum Daily Upside Volatility
60 days
+136.87%
Maximum Daily Downside Volatility
60 days
+93.03%

Liquidity

Average Turnover Rate
60 days
+12.88%
120 days
+11.03%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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Banzai International Inc
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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