Brand Engagement Network Inc (BNAI)
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-11-05
$4.29-3.81%
Close 2026-11-05 · 1-day change
NASDAQInformation TechnologySoftware - InfrastructureSnapshot 2026-11-05
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 2026-11-05.
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 2026-11-05 · Compared with 24 industry peers
BNAI — litigation filed
Dated 2026-10-15
Entry into a Material Definitive Agreement. On September 30, 2026, Brand Engagement Network Inc. (the “Company”), BEN Capital Fund I, LLC (“Guarantor”), and Evora Partners, LLC (“Evora”) entered into a Settlement and Forbearance Agreement (“Settlement Agreement”), pursuant to which Evora agreed to accept a settlement amount of $825,000 (inclusive of a $75,000 reimbursement for Evora’s attorneys’ fees), a discount to the amount of approximately $1.3 million owed by the Company to Evora under a…
Why it matters: BEN tied the savings goal to Cataneo integration. Results by June 30, 2027 can show whether the plan is working.
Supportive ifA company filing reports yearly cost savings near $900,000 by June 30, 2027. One-time exit costs are near $177,000.
Worry ifA filing reports savings well below $900,000 by June 30, 2027, or says the savings plan was delayed or cut.
Why it matters: Cataneo added about $5.3 million in first-half revenue before the acquisition closed. The next report can show how much revenue BEN now records.
Supportive ifThe November 24 report shows Cataneo revenue at or above its first-half 2026 pace. It notes no major customer loss.
Worry ifThe report shows a sharp drop from Cataneo's first-half revenue pace or names a major customer loss.
Why it matters: Cash was $708,000 at June 30, while the company still reported a loss-making quality signal. Later reports can show whether added sales improve cash.
Worry ifA later filing shows cash above $708,000 and lower short-term debt, without a new large funding deal.
Less concerning ifA later filing shows cash below $708,000 or more short-term debt, along with continued losses.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
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 | ±$304 on $10,000 · ±3.0% | How much price usually moves either way. |
| Bad day | $1,605 loss on $10,000 · 16.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,394 loss on $10,000 · 93.9% | 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.