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Brand Engagement Network Inc. (BNAI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

Q: How profitable is Brand Engagement Network Inc. (BNAI)?

In FY 2025 (10-K), BNAI converted $1.0M of revenue into a 52% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

$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

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RQD QUANT TACHOMETERRED ALERT • E

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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%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How BNAI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $35.2K

FY24

Rev $99.8K

FY25

Rev $275.1K

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$275.1K	52%	-80%	-$8.6M	-$5.1M	-45%
FY 2024	$99.8K	98%	-80%	-$33.7M	-$14.1M	-45%
FY 2023	$35.2K	52%	-80%	-$11.7M	-$5.1M	-35%

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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

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

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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)

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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

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How profitable is Brand Engagement Network Inc. (BNAI)?

In FY 2025 (10-K), BNAI converted $1.0M of revenue into a 52% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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