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Upturn AI Summary - About
Brand Engagement Network Inc(BNAI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for BNAI
11/13/2026: BNAI (1-star) is currently NOT-A-BUY. Pass it for now.
Brand Engagement Network Inc is an emerging technology company focused on providing conversational AI and digital assistant solutions for enterprise brand interaction. Its strengths lie in its specialized generative AI platform, which aims to provide high-quality, personalized engagement tools. The primary growth story centers on the increasing corporate shift toward AI-driven customer service automation. However, the company faces significant risks, including intense competition from massive, well-capitalized tech incumbents and the execution challenges inherent in scaling an early-stage business. The stock may best suit growth-oriented investors who can tolerate high volatility, as developments in commercial adoption and partnership expansion will be critical to monitor.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers high-growth potential in AI but carries the risks associated with an early-stage, pre-profitable business. |
| Momentum investor | Mixed fit | The stock may attract momentum interest during periods of high AI sector enthusiasm, subject to clear price signals. |
| Value investor | Weak fit | The lack of established earnings and premium valuation metrics make this a poor fit for traditional value strategies. |
| Dividend investor | Weak fit | The company does not pay dividends and reinvests all capital. |
| Low-risk investor | Weak fit | High volatility and operational uncertainty make this unsuitable for conservative portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Early-stage AI stocks often experience extreme price swings based on news cycles. |
| Valuation risk | High | The company's market value is based on future growth expectations that are not yet guaranteed. |
| Competition risk (AI) | High | Large-cap incumbents can rapidly copy or integrate AI features into their existing, massive platforms. |
| Business quality | Medium | The company is still building its franchise and lacks the moat of established software providers. |
| Dividend income | Low / none | There is no expectation of dividend income for the foreseeable future. |
| Execution risk | Medium / high | Successfully scaling technology into a repeatable, profitable SaaS business is highly difficult. |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 32.26M USD | Price to earnings Ratio - | 1Y Target Price 20 |
Price to earnings Ratio - | 1Y Target Price 20 | ||
Volume (30-day avg) 135.8K shares | Beta 0.62 | 52 Weeks Range 1.18 - 86.28 | Updated Date 11/14/2026 |
52 Weeks Range 1.18 - 86.28 | Updated Date 11/14/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.16 |
Sector & Industry Intelligence
Sector
Technology
Caution- Sentiment
- Near Bearish
- Momentum
- Rapid Breadth Deterioration
- BUY participation
- 30.1%
- Active BUY / eligible
- 37 / 123
- 30-Day BUY Count Change
- -42
- Market state
- Weak Bullish / Near Bearish
BUY participation is falling rapidly, suggesting elevated market vulnerability.
Industry
Software - Infrastructure
- BUY participation
- 50.0%
- Active BUY / eligible
- 14 / 28
- 30-Day BUY Count Change
- -8
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 30.69% | Avg. Invested days 13 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| AI Subscription Services | Recurring revenue from licensing the BEN AI platform to enterprise clients. | The company makes money through software subscriptions, similar to other cloud-based AI providers. |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 35.38M | Price to Sales(TTM) 61.51 |
Enterprise Value 35.38M | Price to Sales(TTM) 61.51 | ||
Enterprise Value to Revenue 67.45 | Enterprise Value to EBITDA -6.83 | Shares Outstanding 7.63M | Shares Floating 4.91M |
Shares Outstanding 7.63M | Shares Floating 4.91M | ||
Percent Insiders 17.46 | Percent Institutions 15.11 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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