BNAI$35.68
$31.9
Chart
Performance
Key Stats
AI BNAI Summary
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Powered by LiveAIOverall Analysis
HoldThe company exhibits some positive fundamental indicators, particularly in its revenue growth and improving net margins. However, significant negative EPS and a high Price-to-Sales ratio due to low revenue present considerable risks. Technicals indicate a bearish trend across most timeframes, suggesting caution.
Thematic
The company's performance is not clearly aligned with major thematic trends based on the provided data. Further research into its specific industry and product offerings would be required to assess thematic positioning.
Fundamental
While revenue has grown significantly, the company continues to report substantial losses (negative EPS and net income). The extremely high Price-to-Sales ratio suggests a significant disconnect between market capitalization and current revenue generation, indicating high valuation risk. Balance sheet shows substantial liabilities relative to equity and assets.
Technical
Technical indicators across multiple timeframes predominantly signal sell or bearish momentum. The stock is trading below key moving averages, and momentum oscillators are largely in bearish territory, suggesting a downward price trend.
| Factor | Score |
|---|---|
| Specific Thematic Alignment | 60 |
| Factor | Score |
|---|---|
| Valuation | 10 |
| Profitability | 5 |
| Growth | 80 |
| Balance Sheet Health | 25 |
| Cash Flow | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 20 |
| Momentum | 30 |
| Volume Confirmation | 30 |
| Support & Resistance | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Strong Revenue Growth
NVIDIA reported revenue of $44.1 billion for Q1 fiscal year 2026, an increase of 69% year-over-year. For the trailing twelve months ending April 30, 2025, revenue was $148.5 billion, an increase of 86.17% year-over-year.
Robust EPS Growth
NVIDIA's Non-GAAP earnings per diluted share was $0.89 for Q4 fiscal year 2025, up 71% from a year ago. For the trailing twelve months ending April 30, 2025, EPS was $3.10, an increase of 81.5% year-over-year.
Bearish Points (5)
Slowing Revenue Growth from Peak
While NVIDIA's revenue growth remains strong, the year-over-year growth rate for annual revenue in 2025 was 114.2%, a decrease from 125.85% in 2024. This indicates a potential deceleration from its peak growth period.
Impact of Inventory Write-down
NVIDIA incurred a $4.5 billion charge in Q1 fiscal year 2026 due to excess inventory and purchase obligations for H20 products, impacting profitability for that quarter.
Calendar
August 2025
14
Next Earnings Date
H: $
A: $
L: $
Profile
Brand Engagement Network, Inc. provides conversational AI assistants. The company's AI agents are built on proprietary natural language processing, multisensory awareness, sentiment, and environmental analysis, as well as real-time individuation and personalization capabilities. It serves the automotive, healthcare, financial services, and other industries through direct sales force and channel partners. Brand Engagement Network, Inc. was formerly known as Blockchain Exchange Network Inc. and changed its name to Brand Engagement Network, Inc. in April 2023. The company was founded in 2018 and is based in Jackson, Wyoming.
Seasonals
Price Target
2.00 USD
The 39 analysts offering 1 year price forecasts for BNAI have a max estimate of 2.00 and a min estimate of 2.00.