Brand Engagement Network Inc logo

Brand Engagement Network Inc(BNAI)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$7
09/15/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Advisory & Investor View for BNAI

09/15/2026: BNAI (1-star) is currently NOT-A-BUY. Pass it for now.

Brand Engagement Network Inc is a growth-stage software company specializing in conversational AI assistants for enterprise customers. Its primary strength lies in its specialized, brand-focused AI technology that seeks to improve customer interactions. The company's growth story hinges on its ability to capture market share in high-demand verticals like automotive and healthcare. Key risks include intense competition from established technology giants, high execution requirements, and the financial challenges typical of early-stage growth firms. The stock is best suited for growth-oriented investors with high risk tolerance who are looking for exposure to generative AI developments and should monitor contract announcements and commercial scaling progress.

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 styleFitWhy
Growth investorMixed fitThe company offers high-risk, high-reward exposure to the generative AI sector, suitable only for aggressive portfolios.
Momentum investorStrong fit while signal remains positiveMomentum traders may find the stock attractive during phases of high AI-sector volatility and positive news cycles.
Value investorWeak fitThe company's early-stage, non-profitable status does not align with traditional value investing principles.
Dividend investorWeak fitNo dividend payments are expected as the company prioritizes capital for R&D and growth.
Low-risk investorWeak fitHigh volatility and operational uncertainty make this an unsuitable choice for risk-averse investors.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is subject to significant price swings typical of small-cap AI growth equities.
Valuation riskHighValuations in the AI sector are highly speculative and contingent on future earnings growth.
Competition risk (AI competition)HighCompeting against established giants with massive R&D budgets poses a constant threat to market share.
Business qualityMediumThe company's long-term business quality remains unproven in the public market.
Dividend incomeLow / noneInvestors should expect zero income from dividends at this stage of the company's lifecycle.
Execution riskMedium / highScaling technology and acquiring enterprise clients successfully is critical to survival.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit 46.04%
Avg. Invested days 28
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/15/2026

Upturn Scorecard

Upturn Star Rating

BNAI receives a 2-star rating, supported by available scored pillars. The rating is constrained by weak unit economics, soft quantitative characteristics, and weak price momentum.

Company Fundamentals

BNAI has moderate overall fundamentals (3 stars), with weak financial health, solid growth momentum, and solid ownership. In FY2025 versus FY2024, strong earnings growth (+74.4%) and strong revenue growth (+175.7%) are partially offset by soft cash generation (FCF margin -1857.3%), soft profitability (net margin -3135.2%).

Financial Health Rating

BNAI's financial health is supported by soft cash strength, including free-cash-flow generation (-1857.3% of revenue). Operating efficiency is weak (1 stars), which helps explain the 1-star overall score.

Growth Momentum Score

Revenue growth is BNAI's strongest growth driver at +175.7% FY2025 versus FY2024 (strong, 5 stars). Earnings growth (+74.4%, strong) and free-cash-flow growth (+66.4%, strong) are also constructive, though not equally high across every growth measure.

Ownership

Institutional ownership is 14.5% and approximately 67.2% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 15.79% supports management-shareholder alignment.

Top 5 Institutional Investors

Vanguard Capital Management, LLC 2.08%
UBS Group AG 1.68%
BlackRock Inc 1.13%
Themes Management Company, LLC 0.67%
Geode Capital Management, LLC 0.65%

Unit Economics (Per $1K Revenue)

BNAI generates approximately $-27,782 of gross profit, $-45,893 of operating income, and $-18,573 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

Effective Tax Rate: 0.00%

Quantitative Style Profile

BNAI has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback, while valuation that is moderately attractive rather than deeply discounted.

Style Classification

Quality Focused

Low VolatilitySmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 56.95M USD
Price to earnings Ratio -
1Y Target Price 20
Price to earnings Ratio -
1Y Target Price 20
Volume (30-day avg) 119.6K shares
Beta 0.46
52 Weeks Range 1.18 - 86.28
Updated Date 09/15/2026
52 Weeks Range 1.18 - 86.28
Updated Date 09/15/2026
Dividends yield (FY) -
Basic EPS (TTM) -2.31

How Company Makes Money

Business areaWhat it includesRetail investor read
Conversational AI PlatformEnterprise license fees and integration services for BEN digital assistants.The company makes money by selling AI software that helps businesses talk to customers.
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Valuation

Trailing PE -
Forward PE -
Enterprise Value 61.88M
Price to Sales(TTM) 108.58
Enterprise Value 61.88M
Price to Sales(TTM) 108.58
Enterprise Value to Revenue 117.97
Enterprise Value to EBITDA -6.83
Shares Outstanding 7.50M
Shares Floating 5.04M
Shares Outstanding 7.50M
Shares Floating 5.04M
Percent Insiders 15.79
Percent Institutions 14.49

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon 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)

Information icon 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)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Brand Engagement Network Inc

Exchange NASDAQ
Headquarters Wilmington, DE, United States
IPO Launch date 2024-03-14
Co-Founder, CEO & Director Mr. Tyler J. Luck
Sector Technology
Industry Software - Infrastructure
Full time employees 29
Full time employees 29

Brand Engagement Network, Inc. provides conversational AI solutions. The company's AI agents are built on proprietary natural language processing, multisensory awareness, sentiment, and environmental analysis, as well as real-time individuation and personalization capabilities. It serves the automotive, healthcare, financial services, and other industries through direct sales force and channel partners. The company was formerly known as Blockchain Exchange Network Inc. and changed its name to Brand Engagement Network, Inc. in April 2023. Brand Engagement Network, Inc. was founded in 2018 and is based in Wilmington, Delaware.