Brand Engagement Network Inc (BNAI)
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
$10.57-1.31%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-09-04
QuarterlyIQ Insights · BNAI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 858.8% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 68 industry peers · Company calendar date is not available
BNAI — litigation filed
Dated 2026-07-24
is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference into any of the Company’s filings under the Securities Act or the Exchange Act, except as shall be expressly set forth by specific reference in such filing. Forward-Looking Statements Certain disclosures in this report include forward-looki…
Why it matters: Progress in this area is critical for BEN's growth strategy and could impact future revenues.
Watch forBEN shares news about a successful pilot or partnership for health coaching.
Also watch forBEN shares more delays or problems in making health coaching solutions.
Why it matters: Getting money is key for running the business. It helps cover losses too.
Supportive ifThe private placement raised the planned $1 million.
Worry ifFailure to complete the private placement or raise the expected funds.
Why it matters: This capital raise is important for funding operations. It could impact BEN's financial health.
Watch forBEN reports better numbers or smaller losses after raising money.
Also watch forBEN still reports losses or problems even after getting more money.
Why it matters: This is a key growth area for the company. Success here can boost future revenue.
Supportive ifA public announcement about a partnership or product launch in AI health coaching.
Worry ifNo updates or problems in AI health coaching development for two quarters in a row.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$464 on $10,000 · ±4.6% | How much price usually moves either way. |
| Bad day | $1,689 loss on $10,000 · 16.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,322 loss on $10,000 · 83.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Buying other companies could help growth and make finances better.
Supportive ifA new acquisition or merger was announced that fits the company's goals.
Worry ifNo new acquisitions or signs of stalled M&A activity.
Why it matters: This investment could enhance BEN's position in the commercial fleet sector, which is crucial for growth.
Supportive ifBEN invests $1 million in Accelevate. This raises its ownership to 20%.
Worry ifThe investment does not close, or BEN fails to exercise the warrant as planned.
Why it matters: Good integration will help growth. It will show how the acquisition affects revenue.
Supportive ifManagement says revenue from Cataneo rose over $5 million in the first half of 2026.
Worry ifRevenue from Cataneo integration falls short of $5 million in the first half of 2026.
Why it matters: A further drop in revenue would highlight ongoing financial struggles and growth challenges.
Worry ifQ2 revenue drops year over year worse than -50% from $200K in Q1.
Less concerning ifQ2 revenue stabilizes or grows compared to Q1.
Why it matters: This investment could enhance growth and market presence. Clarity on this can impact investor confidence.
Supportive ifLook for a clear partnership announcement in the commercial fleet sector.
Worry ifNo big news or announcements in the commercial fleet sector for the next quarter.
Why it matters: Cost savings will help the company make more money and work better.
Supportive ifManagement says they will save at least $900,000 a year from the Cataneo acquisition by June 30, 2027.
Worry ifCost synergies reported fall below $500,000 by June 30, 2027.
Why it matters: Insights from this call will explain financial performance and future plans.
Watch forManagement gives good guidance and confirms strong revenue growth.
Also watch forManagement gives poor guidance or reports low revenue.
Why it matters: These partnerships can boost revenue and market reach. Success here could drive growth.
Supportive ifThey will announce new projects or revenue from the Accelevate partnership.
Worry ifNo new projects or revenue from the Accelevate partnership.
Why it matters: Growth from Accelevate will expand BEN's footprint in the fleet management sector.
Supportive ifAccelevate reports revenue growth of at least 20% in the next quarterly update.
Worry ifAccelevate's revenue growth may be flat or drop in the next quarterly update.
Why it matters: Cost savings can help make more money and improve the balance sheet.
Supportive ifManagement reports about $900,000 in annual cost savings by June 30, 2027.
Worry ifCost savings do not happen or are much lower than expected.