- ISIN
- US1049321086
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Mar 14, 2024
Highlights
- Market Cap
- $85.45M
- Enterprise Value
- $89.79M
- EPS (TTM)
- -$2.02
- Total Revenue (TTM)
- $275.12K
- EBITDA (TTM)
- -$8.76M
- Year Range
- $1.18 - $86.28
- Target Price
- $60.00
- ROA (TTM)
- -56.36%
- ROE (TTM)
- -249.23%
Share Price Chart
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Performance
BNAI Performance Chart
Brand Engagement Network Inc (BNAI) is up 741.8% since the beginning of the year. At $20 per share, BNAI is trading 77.4% below its 52-week high of $86.
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Returns By Period
Brand Engagement Network Inc (BNAI) has returned 741.81% so far this year and 595.02% over the past 12 months.
Brand Engagement Network Inc
- 1D
- -2.50%
- 1M
- 5.54%
- YTD
- 741.81%
- 6M
- 1,136.08%
- 1Y
- 595.02%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BNAI Monthly Returns History
Based on dividend-adjusted daily data since Mar 14, 2024, BNAI's average daily return is +0.81%, while the average monthly return is +29.13%. At this rate, an 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 966.81% | 44.16% | 6.22% | -25.79% | -47.24% | 31.60% | 741.81% | ||||||
| 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 | -31.54% | -66.37% | 139.65% | -36.58% | -39.71% | -43.75% | -11.11% | -17.64% | -4.26% | 18.78% | -90.12% |
Benchmark Metrics
Brand Engagement Network Inc has an annualized alpha of 518.87%, beta of 1.16, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 14, 2024.
- This stock participated in 283.85% of S&P 500 Index downside but only -68.65% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 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
- 518.87%
- Beta
- 1.16
- R²
- 0.00
- Upside Capture
- -68.65%
- Downside Capture
- 283.85%
Return for Risk
Risk / Return Rank
BNAI ranks 93 for risk / return — in the top 93% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Brand Engagement Network Inc (BNAI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BNAI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | +2.52 | ||
| Omega ratioGain probability vs. loss probability | 1.65 | 1.37 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 7.27 | 2.78 | +4.48 |
| Martin ratioReturn relative to average drawdown | 13.11 | 12.44 | +0.67 |
Dividends
Dividend History
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 85.80%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -99.13%Dec 2025 | 1y 9mo | — | 2y 3moMar 2024 - now |
2024 bear market2024 | -21.91%Mar 2024 | 0s | 1d | 1dMar 2024 - Mar 2024 |
Drawdown Indicators
| BNAI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.13% | -56.78% | -42.35% |
Max Drawdown (1Y)Largest decline over 1 year | -82.63% | -9.10% | -73.53% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -85.80% | -1.80% | -84.00% |
Average DrawdownAverage peak-to-trough decline | -88.27% | -10.71% | -77.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.72% | 2.03% | +43.69% |
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.
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 303.1. 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 24.7. 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
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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