- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Feb 12, 2021
Highlights
- Market Cap
- $7.55M
- Enterprise Value
- $20.97B
- EPS (TTM)
- -$7.01
- Total Revenue (TTM)
- $10.79M
- Gross Profit (TTM)
- $8.19M
- EBITDA (TTM)
- -$21.44M
- Year Range
- $0.01 - $0.04
- ROA (TTM)
- -0.08%
- ROE (TTM)
- -0.31%
- Avg. Volume (1M)
- 25K
- Avg. Volume Value (1M)
- $239.81
Share Price Chart
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Performance
BNZIW Performance Chart
Banzai International Inc (BNZIW) is down 18.6% since the beginning of the year. At $0 per share, BNZIW is trading 74.6% below its 52-week high of $0. Investors who bought $1,000 worth of BNZIW shares 5 years ago would now be looking at an investment worth $14.
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Returns By Period
Banzai International Inc (BNZIW) has returned -18.57% so far this year and -53.85% over the past 12 months.
Banzai International Inc
- 1D
- 16.33%
- 1M
- 16.33%
- 6M
- -36.31%
- YTD
- -18.57%
- 1Y
- -53.85%
- 3Y*
- -47.31%
- 5Y*
- -57.16%
- 10Y*
- —
- ALL TIME*
- -58.22%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BNZIW Monthly Returns History
Based on dividend-adjusted daily data since Feb 12, 2021, BNZIW's average daily return is +1.30%, while the average monthly return is +2.03%. At this rate, an investment would double in approximately 2.9 years.
Historically, 41% of months were positive and 59% were negative. The best month was Dec 2022 with a return of +250.0%, while the worst month was May 2023 at -69.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 10 months.
On a daily basis, BNZIW closed higher 32% of trading days. The best single day was Jun 26, 2023 with a return of +200.0%, while the worst single day was Jun 23, 2023 at -66.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 27.86% | -17.32% | -11.49% | -4.57% | -32.00% | 15.29% | 16.33% | -18.57% | |||||
| 2025 | 30.69% | 66.17% | -2.08% | 16.60% | -25.55% | 21.81% | 1.01% | -14.34% | 24.19% | -3.37% | -32.95% | -19.08% | 26.69% |
| 2024 | 90.41% | -54.23% | -8.75% | -37.53% | -12.28% | -22.50% | -27.74% | -27.68% | -0.00% | -9.88% | -31.51% | 121.02% | -75.92% |
| 2023 | 7.29% | 26.50% | 5.26% | 0.10% | -69.43% | 194.12% | -13.42% | 60.43% | -31.44% | -41.07% | -38.61% | 48.06% | -34.43% |
| 2022 | -40.58% | -22.78% | -14.29% | -16.67% | -30.00% | -36.50% | -37.79% | 8.50% | -66.50% | -22.89% | 29.03% | 250.00% | -88.53% |
| 2021 | 2.24% | -44.45% | -8.02% | 10.00% | 18.18% | -13.19% | -29.05% | 3.48% | 24.14% | 8.35% | -21.78% | -54.46% |
Benchmark Metrics
Banzai International Inc has an annualized alpha of 2407.92%, beta of 0.29, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 12, 2021.
- This stock participated in 73.92% of S&P 500 Index downside but only -123.22% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.29 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
- 2,407.92%
- Beta
- 0.29
- R²
- 0.00
- Upside Capture
- -123.22%
- Downside Capture
- 73.92%
Return for Risk
Risk / Return Rank
BNZIW ranks 43 for risk / return — above 43% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Banzai International Inc (BNZIW) 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.
| BNZIW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.25 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 2.00 | -2.69 |
| Martin ratioReturn relative to average drawdown | -0.98 | 8.49 | -9.47 |
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 99.82%, occurring on Sep 9, 2024. The portfolio has not yet recovered.
The current Banzai International Inc drawdown is 99.37%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.82%Sep 2024 | 3y 6mo | — | 5y 5moFeb 2021 - now | — |
Drawdown Indicators
| BNZIW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.82% | -56.78% | -43.04% |
Max Drawdown (1Y)Largest decline over 1 year | -80.00% | -9.10% | -70.90% |
Max Drawdown (3Y)Largest decline over 3 years | -98.25% | -18.90% | -79.35% |
Max Drawdown (5Y)Largest decline over 5 years | -99.62% | -25.43% | -74.19% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.37% | -1.58% | -97.79% |
Average DrawdownAverage peak-to-trough decline | -89.84% | -10.70% | -79.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 55.93% | 2.14% | +53.79% |
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 BNZIW relative to other companies in the Software - Application industry. Currently, BNZIW has a P/S ratio of 0.0. 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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