BANZAI INTERNATIONAL INC (BNZI)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
$1.06-0.93%
Close 2026-09-03 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
QuarterlyIQ Insights · BNZI
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.
A comparable price-assumption read is not available for this company.
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 2026-11-04.
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.
Elevated risk of a next-quarter earnings miss: this name is a smaller-cap name (higher miss base rate) and has erratic recent earnings surprises. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 36 industry peers · Company calendar date is not available
BNZI — private placement
Dated 2026-08-13
Entry into a Material Definitive Agreement. Banzai International, Inc. (the “ Company ”) previously reported that it entered into a securities purchase agreement (the “ Purchase Agreement ”) on June 27, 2025, with an institutional investor (the “ Buyer ”) for the issuance and sale in a private placement (the “ Offering ”) of senior secured convertible notes of the Company, of up to an aggregate original principal amount of $11,000,000 which shall be convertible into shares of common stock, pa…
Why it matters: M&A is management's top listed priority. A signed deal would show what the plan means and how Banzai plans to pay.
Watch forA filing names a signed acquisition, its price, funding source, and expected close date.
Also watch forA filing says a signed acquisition was canceled. Or it reports no acquisition deal by the next quarterly filing.
Why it matters: Banzai said it plans to use the cash for working capital and general needs. Closing the sale would add cash but issue shares.
Worry ifA final prospectus or filing confirms the sale closed. It states the shares or warrants issued and cash raised.
Less concerning ifBanzai withdraws the offering or files that it did not close.
Why it matters: The private placement covers up to $11 million in notes that can convert into shares. New terms could change the debt and share count.
Worry ifA filing shows added notes, conversion into shares, or new terms. These raise the amount owed or shares issuable.
Less concerning ifA filing shows the notes were repaid or canceled, with no added notes or shares issued.
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 | ±$615 on $10,000 · ±6.2% | How much price usually moves either way. |
| Bad day | $1,700 loss on $10,000 · 17.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,860 loss on $10,000 · 98.6% | 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.