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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Brand Engagement Network Inc. (BNAI) dropped -7.86% to $4.22, trading at 4% of its 52-week range ($1.18 – $86.28). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Brand Engagement Network, Inc. ("BEN") (NASDAQ: BNAI) today announced that its Co-Founder and Chief Scientist, Dr. Patrick Nunally, will be a featured speaker at "Artificial Intelligence & the Human Spirit," a discussion
The Company is providing an update on expected cost reductions related to the integration of Cataneo GmbH following the Company’s acquisition of Cataneo on June 30, 2026.In connection with subsequent organizational
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +175.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BNAI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BNAI. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why BNAI Stock dropped -7.86% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.