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Brand Engagement Network Inc (BNAI)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US1049321086
IPO Date
Mar 14, 2024

Highlights

Market Cap
$1.60B
Enterprise Value
$1.60B
EPS (TTM)
-$0.63
Total Revenue (TTM)
$65.00K
Gross Profit (TTM)
-$3.78M
EBITDA (TTM)
-$22.34M
Year Range
$1.18 - $86.28
ROA (TTM)
-155.60%
ROE (TTM)
-462.63%

Share Price Chart


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Brand Engagement Network Inc

Often compared with BNAI:
BNAI vs. SESBNAI vs. STROBNAI vs. NET

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Brand Engagement Network Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Brand Engagement Network Inc (BNAI) has returned 1,533.62% so far this year and 1,001.74% over the past 12 months.


Brand Engagement Network Inc

1D
10.82%
1M
6.22%
YTD
1,533.62%
6M
1,189.12%
1Y
1,001.74%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 14, 2024, BNAI's average daily return is +1.02%, while the average monthly return is +35.05%. At this rate, your investment would double in approximately 0.2 years.

Historically, 36% of months were positive and 64% were negative. The best month was Jan 2026 with a return of +966.8%, while the worst month was Apr 2024 at -66.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BNAI closed higher 43% of trading days. The best single day was Jan 26, 2026 with a return of +276.7%, while the worst single day was Jan 30, 2026 at -53.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026966.81%44.16%6.22%1,533.62%
2025-61.12%2.72%-11.57%4.36%-22.28%57.71%-23.84%-8.12%-4.51%51.70%-11.59%-41.16%-76.18%
2024-12.34%-66.37%139.65%-36.58%-39.71%-43.75%-11.11%-17.64%-4.26%18.78%-87.35%

Benchmark Metrics

Brand Engagement Network Inc has an annualized alpha of 971.17%, beta of 1.37, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 15, 2024.

  • This stock participated in 320.29% of S&P 500 Index downside but only 127.64% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
971.17%
Beta
1.37
0.01
Upside Capture
127.64%
Downside Capture
320.29%

Return for Risk

Risk / Return Rank

BNAI ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


BNAI Risk / Return Rank: 9898
Overall Rank
BNAI Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
BNAI Sortino Ratio Rank: 9999
Sortino Ratio Rank
BNAI Omega Ratio Rank: 9898
Omega Ratio Rank
BNAI Calmar Ratio Rank: 9999
Calmar Ratio Rank
BNAI Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Brand Engagement Network Inc (BNAI) and compare them to a chosen benchmark (S&P 500 Index).


BNAIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.72

0.90

+1.83

Sortino ratio

Return per unit of downside risk

5.99

1.39

+4.61

Omega ratio

Gain probability vs. loss probability

1.74

1.21

+0.53

Calmar ratio

Return relative to maximum drawdown

11.19

1.40

+9.79

Martin ratio

Return relative to average drawdown

22.22

6.61

+15.61

Explore BNAI risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Brand Engagement Network Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Brand Engagement Network Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Brand Engagement Network Inc was 99.13%, occurring on Dec 26, 2025. The portfolio has not yet recovered.

The current Brand Engagement Network Inc drawdown is 72.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.13%Mar 19, 2024446Dec 26, 2025

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Brand Engagement Network Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Brand Engagement Network Inc is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BNAI relative to other companies in the Software - Infrastructure industry. Currently, BNAI has a P/S ratio of 24,586.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BNAI in comparison with other companies in the Software - Infrastructure industry. Currently, BNAI has a P/B value of 279.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items