Brand Engagement Network Inc (BNAI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Brand Engagement Network Inc stock (BNAI) is currently trading at $41.48. Brand Engagement Network Inc PS ratio (Price-to-Sales) is 3149.24. Analyst consensus price target for BNAI is $20.00. WallStSmart rates BNAI as Sell.
- BNAI PE ratio analysis and historical PE chart
- BNAI PS ratio (Price-to-Sales) history and trend
- BNAI intrinsic value — DCF, Graham Number, EPV models
- BNAI stock price prediction 2025 2026 2027 2028 2029 2030
- BNAI fair value vs current price
- BNAI insider transactions and insider buying
- Is BNAI undervalued or overvalued?
- Brand Engagement Network Inc financial analysis — revenue, earnings, cash flow
- BNAI Piotroski F-Score and Altman Z-Score
- BNAI analyst price target and Smart Rating
Brand Engagement Network Inc
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Smart Analysis
Brand Engagement Network Inc (BNAI) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Brand Engagement Network Inc (BNAI) Key Strengths (1)
Strong revenue growth at 20.20% annually
Brand Engagement Network Inc (BNAI) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Very expensive at 3149.2x annual revenue
Very expensive at 68.4x book value
Very low institutional interest at 11.96%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Brand Engagement Network Inc (BNAI) Detailed Analysis Report
Overall Assessment
This company scores 17/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 8.0/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 20.20%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (3149.24), Price/Book (68.36) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -218.30%, Operating Margin at -3853.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -218.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 20.20% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BNAI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BNAI's Price-to-Sales ratio of 3149.24x sits near its historical average of 3054.27x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 28% below its historical high of 4370.1x set in Mar 2026, and 55% above its historical low of 2035.55x in Feb 2026. Over the past 12 months, the PS ratio has expanded from ~2035.5x, reflecting growing market expectations outpacing revenue growth.
Compare BNAI with Competitors
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Data-driven financial summary for Brand Engagement Network Inc (BNAI) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Brand Engagement Network Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 75,120 with 20% growth year-over-year.
Key Findings
Free cash flow is -550,210, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Brand Engagement Network Inc maintain 20%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Brand Engagement Network Inc.
Bottom Line
Brand Engagement Network Inc offers an attractive blend of growth (20% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 1:30:22 PM
About Brand Engagement Network Inc(BNAI)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Brand Engagement Network, Inc. offers conversational AI technology and human-like AI avatars that offer human-like responses with expressions, gestures, and emotions combined with the ability to remember customer details and problem-solving in real-time on mobile devices, computers, and stand-alone kiosks. The company is headquartered in Jackson, Wyoming.