BNAI Company Profile and Key Details

Brand Engagement Network, Inc. generated EPS of -$5.81 over the past year. Five-year average earnings growth is -861.25%. Brand Engagement Network, Inc. earnings surprise history is frequent misses against expectations. The quarter that ended November 25, 2025, missed forecasts by -57.96%. The prior quarter beat by -50.0%. Over the last six quarters, Apple has recorded several small beats. These include -23.53% in March 27, 2025.

BNAI has shown sold momentum, gaining 86.36% over the past week and 40.73% over the past quarter, though year-to-date performance is up 165.09%. Short-term trend indicators are bearishly aligned (SMA20 9.84%, SMA50 71.62%, SMA200 301.39%). The stock’s 14-day RSI is 55.15 (neutral), while the ATR of 5.99 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -69.62% below its high and over 2121.19% above its low. Average 10-day trading volume of 522.53 thousand shares is below the 3-month average of 9.15 million, indicating normal recent market interest.

Brand Engagement Network, Inc. has 42.99 million shares outstanding. The public float is 26.59 million shares, elevated short interest at 0.40% of float. This equals 116.75 thousand shares. The short ratio is 0.24 days. Institutional investors hold 11.98% of the float. Insiders own 40.21%. Over the past six months, insider transactions show net selling. They sold 4.00 thousand shares across 2 transactions.

Brand Engagement Network, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$17.78. This means the shares are trading below this model’s fair value.

Brand Engagement Network, Inc. (NASDAQ:BNAI) closed at $41.48 USD, gaining $4.47 (12.08%) from the previous close of $37.01. The stock is currently mid-range between its 52-week high and low $1.18 and $86.28. With a market capitalization of about $185.24 million, Brand Engagement Network, Inc. is classified as a micro-cap and shows market-like volatility (beta ~0.99). Key stats such as the average daily volume over the past year has been around 9.65 million shares, volume is running light vs its 52-week average. Headquartered in Jackson, None, Brand Engagement Network, Inc. operates in the Technology sector and the Software - Infrastructure industry. Led by CEO Tyler J. Luck, the company employs approximately 39 people and listed since March 15, 2024. Brand Engagement Network, Inc. engages in the provision of conversational artificial intelligence assistants with the purpose of transforming engagement and analytics for businesses through security-focused, multimodal communication and human-like artificial intelligence assistants.

Brand Engagement Network, Inc. (NASDAQ:BNAI) shares are up 165.09% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Brand Engagement Network, Inc. trading at a premium to the broader market with a P/E of -7.35. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $6.00, suggesting -85.54% downside. Our AI forecast model points to short-term strength (9.81% over two weeks), a medium-term rise (406.1% over three months), and a longer-term loss (-53.86% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Brand Engagement Network, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 9.81%, with price expected at $45.55 by April 07, 2026, within a range of $38.83 to $53.18 3-Month Outlook: Projected rise of 406.1%, reaching $209.93 by June 22, 2026, with a range of $209.13 to $210.91. 1-Year Outlook: Projected loss of -53.86%, with price at $19.14 by March 24, 2027, within a range of $13.53 to $25.99.

Brand Engagement Network, Inc. trades at a P/E ratio of -7.35, slightly below the S&P 500 average, with a price-to-sales ratio of 2397.02 and a price-to-book ratio of 49.23 reflecting a rich premium to book value. The P/FCF stands at -21.52, also below market averages. Compared to sector medians, Brand Engagement Network, Inc. P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.