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Banzai International Inc

BNZI
1.780USD
-0.040-2.20%
Close 11/04, 16:00ETQuotes delayed by 15 min
4.41MMarket Cap
LossP/E TTM

Banzai International Inc

1.780
-0.040-2.20%
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: 2025-11-04

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, 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
210 / 485
Overall Ranking
371 / 4616
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
16.250
Target Price
+792.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 -0.04, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 58.61K shares, increasing 17.24% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.50K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.47, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.26M, representing a year-over-year increase of 205.40%, while its net profit experienced a year-over-year increase of 87.12%.

Score

Industry at a Glance

Previous score
6.47
Change
0

Financials

4.07

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.88

Operational Efficiency

2.85

Growth Potential

10.00

Shareholder Returns

7.56

Banzai International Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.69, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -0.04, which is -66.75% below the recent high of -0.01 and -7380.89% 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 210/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Banzai International Inc is 10.00, with a high of 30.00 and a low of 8.75.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
16.250
Target Price
+792.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

102
Total
7
Median
10
Average
Company name
Ratings
Analysts
Banzai International Inc
BNZI
3
Salesforce Inc
CRM
55
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Dynatrace Inc
DT
36
Cloudflare Inc
NET
35
1
2
3
...
21

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-04

The company’s current price momentum score is 1.13, which is lower than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 3.33 and the support level at 0.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.34
Change
-0.21

Support & Resistance

No Data

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(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.190
Sell
RSI(14)
31.478
Neutral
STOCH(KDJ)(9,3,3)
15.600
Neutral
ATR(14)
0.233
Low Volatility
CCI(14)
-141.746
Sell
Williams %R
85.093
Oversold
TRIX(12,20)
-1.313
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.014
Sell
MA10
2.161
Sell
MA20
2.651
Sell
MA50
2.712
Sell
MA100
2.829
Sell
MA200
2.010
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Alco Investment Co
137.92K
--
Armistice Capital LLC
30.91K
+91.95%
UBS Financial Services, Inc.
8.35K
+327.78%
Yip (Alvin Siu Kau)
8.16K
--
Davy (Joseph P.)
5.43K
-82.41%
Geode Capital Management, L.L.C.
3.98K
-12.72%
Two Sigma Investments, LP
2.94K
--
The Vanguard Group, Inc.
Star Investors
2.50K
--
Schofield (Kent)
2.31K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.64, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is -0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.64
Change
0
Beta vs S&P 500 index
-0.62
VaR
--
240-Day Maximum Drawdown
+74.55%
240-Day Volatility
+274.59%

Return

Best Daily Return
60 days
+16.98%
120 days
+852.54%
5 years
--
Worst Daily Return
60 days
-18.02%
120 days
-21.71%
5 years
--
Sharpe Ratio
60 days
-2.45
120 days
+1.22
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+74.55%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.18
3 years
-0.33
5 years
--
Skewness
240 days
+14.89
3 years
+23.65
5 years
--

Volatility

Realised Volatility
240 days
+274.59%
5 years
--
Standardised True Range
240 days
+14.37%
5 years
--
Downside Risk-Adjusted Return
120 days
+1924.60%
240 days
+1924.60%
Maximum Daily Upside Volatility
60 days
+79.17%
Maximum Daily Downside Volatility
60 days
+81.82%

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

Software & IT Services
Banzai International Inc
Banzai International Inc
BNZI
5.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Appfolio Inc
Appfolio Inc
APPF
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Leidos Holdings Inc
Leidos Holdings Inc
LDOS
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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