Banzai International Inc (BNZI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Banzai International Inc stock (BNZI) is currently trading at $0.92. Banzai International Inc PS ratio (Price-to-Sales) is 1.32. Analyst consensus price target for BNZI is $14.00. WallStSmart rates BNZI as Sell.
- BNZI PE ratio analysis and historical PE chart
- BNZI PS ratio (Price-to-Sales) history and trend
- BNZI intrinsic value — DCF, Graham Number, EPV models
- BNZI stock price prediction 2025 2026 2027 2028 2029 2030
- BNZI fair value vs current price
- BNZI insider transactions and insider buying
- Is BNZI undervalued or overvalued?
- Banzai International Inc financial analysis — revenue, earnings, cash flow
- BNZI Piotroski F-Score and Altman Z-Score
- BNZI analyst price target and Smart Rating
Banzai International Inc
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Smart Analysis
Banzai International Inc (BNZI) · 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 price/sales, revenue growth. Concerns around market cap and operating margin. Significant fundamental concerns warrant caution or avoidance.
Banzai International Inc (BNZI) Key Strengths (2)
Revenue surging 163.20% year-over-year
Paying $1.32 for every $1 of annual revenue
Supporting Valuation Data
Banzai International Inc (BNZI) Areas to Watch (5)
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 2.42%
Micro-cap company with very limited liquidity and high volatility
Fairly priced relative to book value
Banzai International Inc (BNZI) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 2 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, Price/Sales. Valuation metrics including Price/Sales (1.32) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 163.20%.
The Bear Case
The primary concerns are Operating Margin, Profit Margin, Institutional Own.. Some valuation metrics including Price/Book (2.57) suggest expensive pricing. Profitability pressure is visible in Operating Margin at -155.80%, Profit Margin at -237.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at -155.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 163.20% 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. Operating Margin and Profit 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.
BNZI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BNZI's Price-to-Sales ratio of 1.32x sits near its historical average of 1.4x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 14% below its historical high of 1.54x set in Feb 2026, and 2% above its historical low of 1.3x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~1.5x as trailing revenue scaled faster than the stock price.
Compare BNZI with Competitors
Top SOFTWARE - APPLICATION stocks by market cap
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Data-driven financial summary for Banzai International Inc (BNZI) · TECHNOLOGY › SOFTWARE - APPLICATION
The Big Picture
Banzai International Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 11M with 163% growth year-over-year. The company is currently unprofitable, posting a -237.7% profit margin.
Key Findings
Revenue growing at 163% YoY, reaching 11M. This pace significantly outperforms most SOFTWARE - APPLICATION peers.
The company is unprofitable with a -237.7% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -4M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Banzai International Inc maintain 163%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor SOFTWARE - APPLICATION industry trends, competitive moves, and regulatory changes that could impact Banzai International Inc.
Bottom Line
Banzai International Inc is a high-conviction growth story with revenue accelerating at 163% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -237.7% margins and premium valuation suggest patience until the unit economics mature further.
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
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About Banzai International Inc(BNZI)
NASDAQ
TECHNOLOGY
SOFTWARE - APPLICATION
USA
Banzai International Inc (BNZI) is a dynamic technology and digital media firm that specializes in interactive entertainment and consumer engagement solutions. The company harnesses advanced technologies to deliver a comprehensive suite of products aimed at enhancing user experiences and refining business strategies for a diverse clientele. Positioned strategically within the rapidly expanding digital content and immersive technology sectors, Banzai International presents an attractive investment proposition for institutional investors looking to benefit from the ongoing transformation within the tech landscape.