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Brand Engagement Network Inc. (BNAI) Next Earnings Date & Expected ±12.5% Move

Q: When is BNAI's next earnings date?

Based on SEC filing cadence, Brand Engagement Network Inc. (BNAI)'s next quarterly reporting window is estimated around Dec 30, 2026.

Q: How much is BNAI stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for BNAI, spanning a range between $3.69 and $4.75.

$4.22 -7.86% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Brand Engagement Network Inc. (BNAI) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $31.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-14.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BNAI)Realized 20D OHLCV Swing Band: ±12.5%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.53 Expected Swing

MODEL EARNINGS SETUP GAUGE

BNAI Quantitative Pre-Earnings Setup: 26/100

Trailing EPS: $4.25 • YoY Revenue Growth: 175.7%

Model Bullish Setup (26/100)Model Risk Weight (74/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$275.1K	-$8.6M	-$5.1M	52%
FY 2024	2024-12-31	$99.8K	-$33.7M	-$14.1M	98%
FY 2023	2023-12-31	$35.2K	-$11.7M	-$5.1M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BNAI)

✓Walkthrough of BNAI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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BNAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -85.00%▲ RESISTANCE BREAKOUT

2026-10-30O $4.14H $4.30L $3.94C $4.22VOL 118.6K

RES: $3.40SUP: $3.72SMA50: $7.46SMA200: $20.57

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BNAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BNAI Butterfly Map → + Track BNAI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +175.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BNAI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BNAI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BNAI)

Technology Rank #700 of 714 ⚔️ MBAI vs BNAI Full Matrix →

1. Head-to-Head Technology Peer Comparison (BNAI vs. MBAI, MLGO, CREX, SJ)

Industry: EDP Services (163 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Brand Engagement Network Inc. (BNAI) ranks #700 by composite RQD confidence (26/100, grade E) and #590 by equity capitalization ($31.7M). Within this direct 5-issuer industry benchmark cohort, MBAI leads on earnings valuation at 7.7x trailing P/E, while MLGO leads on capital efficiency and profitability with 1.6% ROIC and 25.8% gross margin. SJ currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with BNAI at 26/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BNAI ACTIVE Brand Engagement Network Inc.	E	26/100	—	—	-35.0%	-7.86%	$31.7M	Benchmark Subject
MBAI MBody AI Ltd. Ordinary Share	D-	42/100	7.7x	—	-35.0%	+2.20%	$32.0M	/mbai-vs-bnai →
MLGO MicroAlgo Inc. (Class A)	D-	42/100	—	25.8%	1.6%	-3.31%	$32.8M	/mlgo-vs-bnai →
CREX Creative Realities Inc.	E	28/100	—	44.9%	-11.8%	0.00%	$28.4M	/crex-vs-bnai →
SJ Scienjoy Holding Corporation (Class A)	D+	57/100	—	18.3%	-20.2%	+3.66%	$36.1M	/sj-vs-bnai →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001838163

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Brand Engagement Network Inc. (BNAI) reported GAAP revenue of $275.1K (+175.7% vs. FY2024 revenue of $99.8K , and +681.4% cumulative change since FY2023) , GAAP net income of -$8.6M, operating cash flow of -$5.1M, and free cash flow of -$5.1M (+63.7% YoY). On the balance sheet, BNAI closed FY2025 with $15.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$275.1K	-$8.6M	-$5.1M	-$5.1M	$15.3M	—
FY2024 (FY)	2024-12-31	$99.8K	-$33.7M	-$14.0M	-$14.1M	$18.1M	—
FY2023 (FY)	2023-12-31	$35.2K	-$11.7M	-$5.1M	-$5.1M	—	—

3. BNAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BNAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Brand Engagement Network Inc. (NASDAQ: BNAI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $4.22 (-7.86% 1D, market cap $31.7M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 714 tracked Technology issuers, BNAI ranks #700 in composite RQD confidence.

How does BNAI compare to MBAI and MLGO in the Technology sector?

Within the Technology sector (EDP Services), BNAI carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, MBAI (MBody AI Ltd. Ordinary Share) holds a D- grade (42/100 RQD, P/E 7.7x, ROIC -35.0%, cap $32.0M) and MLGO (MicroAlgo Inc. (Class A)) posts a D- grade (42/100 RQD, P/E N/A, ROIC 1.6%, cap $32.8M). Among the 5-stock peer group, MBAI leads on earnings multiple (7.7x) while MLGO leads on capital efficiency (1.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BNAI?

Per BNAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001838163), Brand Engagement Network Inc. generated $275.1K in revenue (+175.7% YoY), -$8.6M in net income, and -$5.1M in free cash flow against $15.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BNAI trading relative to its 50-day, 200-day, and 52-week technical levels?

BNAI last traded at $4.22 (-7.86% on volume of 146,568 shares), positioning the stock -43.43% below its 50-day simple moving average ($7.46) and -79.48% below its 200-day simple moving average ($20.57). Across its 52-week range of $1.18 to $86.28, BNAI sits at the 3.6% percentile with a 14-day RSI of 22.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($3.69 to $4.75).

BNAI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is BNAI's next earnings date?

Based on SEC filing cadence, Brand Engagement Network Inc. (BNAI)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is BNAI stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for BNAI, spanning a range between $3.69 and $4.75.

Direct Sub-Reports: BNAI RQD Cockpit BNAI 12M Forecast BNAI Earnings & Move BNAI Dividends & DRIP BNAI Insiders & 13F BNAI Whale Options BNAI Profit Sankey BNAI News & Why