- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Feb 12, 2021
Highlights
- EPS (TTM)
- -$13.31
- Total Revenue (TTM)
- $10.79M
- Gross Profit (TTM)
- $8.19M
- EBITDA (TTM)
- -$21.44M
- Year Range
- $2.77 - $138.00
- ROA (TTM)
- -0.08%
- ROE (TTM)
- -0.31%
Share Price Chart
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Performance
BNZI Performance Chart
Banzai International Inc (BNZI) is down 83.5% since the beginning of the year. At $3 per share, BNZI is trading 97.7% below its 52-week high of $138. Investors who bought $1,000 worth of BNZI shares 5 years ago would now be looking at an investment worth $0.
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Returns By Period
Banzai International Inc (BNZI) has returned -83.48% so far this year and -97.69% over the past 12 months.
Banzai International Inc
- 1D
- -8.33%
- 1M
- -7.54%
- YTD
- -83.48%
- 6M
- -83.89%
- 1Y
- -97.69%
- 3Y*
- -96.88%
- 5Y*
- -87.32%
- 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%
BNZI Monthly Returns History
Based on dividend-adjusted daily data since Feb 12, 2021, BNZI's average daily return is -0.49%, while the average monthly return is -11.23%.
Historically, 45% of months were positive and 55% were negative. The best month was Jan 2026 with a return of +26.3%, while the worst month was Dec 2023 at -82.5%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 9 months.
On a daily basis, BNZI closed higher 35% of trading days. The best single day was Sep 20, 2024 with a return of +97.6%, while the worst single day was Dec 15, 2023 at -40.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 26.33% | -0.00% | -22.04% | -65.90% | -40.18% | -17.78% | -83.48% | ||||||
| 2025 | 20.92% | -22.16% | -22.22% | -5.36% | -7.97% | -39.60% | -50.95% | 14.88% | -11.45% | -24.49% | -37.39% | -30.53% | -93.69% |
| 2024 | -14.89% | -54.94% | -15.26% | -34.86% | -48.17% | -17.60% | -24.71% | -33.91% | 17.49% | -50.91% | -37.70% | 0.66% | -98.37% |
| 2023 | 0.59% | 0.25% | 0.73% | 1.17% | 0.58% | 0.57% | -0.48% | 0.10% | 0.86% | 0.09% | 1.22% | -82.45% | -81.42% |
| 2022 | -0.15% | 0.26% | 0.31% | 0.31% | 0.00% | 0.10% | 0.51% | 0.30% | 0.10% | 0.60% | 0.40% | 0.90% | 3.69% |
| 2021 | -1.83% | -3.13% | -0.30% | -1.01% | -0.82% | 0.28% | 0.45% | -0.21% | 0.31% | 0.41% | -0.41% | -6.15% |
Benchmark Metrics
Banzai International Inc has an annualized alpha of -72.63%, beta of 0.33, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 12, 2021.
- This stock participated in 195.70% of S&P 500 Index downside but only -157.04% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.33 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- 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
- -72.63%
- Beta
- 0.33
- R²
- 0.00
- Upside Capture
- -157.04%
- Downside Capture
- 195.70%
Return for Risk
Risk / Return Rank
BNZI ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Banzai International Inc (BNZI) 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.
| BNZI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.66 | ||
| Sortino ratioReturn per unit of downside risk | -5.09 | ||
| Omega ratioGain probability vs. loss probability | 0.75 | 1.37 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | -1.00 | 2.78 | -3.78 |
| Martin ratioReturn relative to average drawdown | -1.29 | 12.44 | -13.73 |
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 Banzai International 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 Banzai International Inc was 100.00%, occurring on Jun 12, 2026. The portfolio has not yet recovered.
The current Banzai International Inc drawdown is 100.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -100.00%Jun 2026 | 2y 6mo | — | 2y 6moDec 2023 - now |
2023 correction2023 | -11.12%Dec 2023 | 0s | 1d | 1dDec 2023 - Dec 2023 |
2021 pullback2021 | -7.50%Sep 2021 | 6mo 21d | 1y 7mo | 2y 2moFeb 2021 - Apr 2023 |
2023 pullback2023 | -4.40%Jun 2023 | 1mo 7d | 5mo 17d | 6mo 24dMay 2023 - Nov 2023 |
2023 pullback2023 | -0.56%Dec 2023 | 2d | 3d | 5dNov 2023 - Dec 2023 |
Drawdown Indicators
| BNZI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.78% | -43.22% |
Max Drawdown (1Y)Largest decline over 1 year | -97.96% | -9.10% | -88.86% |
Max Drawdown (3Y)Largest decline over 3 years | -100.00% | -18.90% | -81.10% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -25.43% | -74.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -100.00% | -1.80% | -98.20% |
Average DrawdownAverage peak-to-trough decline | -48.05% | -10.71% | -37.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 75.83% | 2.03% | +73.80% |
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 Banzai International 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 Banzai International Inc is priced in the market compared to other companies in the Software - Application 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 BNZI relative to other companies in the Software - Application industry. Currently, BNZI has a P/S ratio of 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 | — |
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