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Banzai International
(NASDAQ:BNZI)
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Rating:42Neutral
Price Target:
$1.50
▼(-31.82% Downside)
Action:Reiterated
Date:07/30/26
The score is held down primarily by weak financial performance (deep losses, negative cash flow, and modest TTM revenue decline) and a very bearish technical setup (price far below major moving averages). Corporate events provide some offset via added liquidity and an acquisition aimed at growth, but they also underscore continued financing dependence. Valuation offers limited support due to negative earnings and no dividend data.
Positive Factors
High gross margin
Sustained ~82% gross margin reflects a software-centric cost structure with low incremental product costs. That margin profile supports scalable profitability as revenue grows, enabling operating leverage to flow to the bottom line if sales and expense discipline improve.
Negative Factors
Persistent cash burn
Operating cash flow negative roughly $16.2M TTM shows ongoing cash burn that erodes runway absent sustained profitability or fresh capital. Persistent cash outflows force repeated financings, constrain strategic investment and increase execution risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
Sustained ~82% gross margin reflects a software-centric cost structure with low incremental product costs. That margin profile supports scalable profitability as revenue grows, enabling operating leverage to flow to the bottom line if sales and expense discipline improve.
Read all positive factors
Banzai International (BNZI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$6.13M
Dividend YieldN/A
Average Volume (3M)325.70K
Price to Earnings (P/E)―
Beta (1Y)0.27
Revenue Growth70.10%
EPS Growth95.02%
CountryUS
Employees28
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-870.09
Shares Outstanding3,280,551
10 Day Avg. Volume218,127
30 Day Avg. Volume325,700
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.45
Price to Sales (P/S)0.30
P/FCF Ratio-0.23
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-17.4
Revenue Forecast (FY)$14.10M
Banzai International Business Overview & Revenue Model
Company Description
Banzai International, Inc. is a marketing technology firm, founded in 2015 and based in Bainbridge Island, Washington. The company delivers data-centric marketing and sales solutions to a diverse clientele of businesses spanning the Americas, Euro...
How the Company Makes Money
null...
Banzai International Earnings Call Summary
Earnings Call Date:Aug 13, 2026
(Q2-2026)
| Next Earnings Date:Aug 13, 2026
Earnings Call Sentiment Positive
The call communicated material operational progress: strong streaming engagement and subscriber momentum, improved Studios profitability, raised company adjusted EBITDA and free cash flow conversion guidance, and significant cost synergies underway. Offsetting risks include continued linear/ad revenue pressure, a lagging Pluto business pending relaunch, timing-driven Q3 profitability headwinds, and execution / litigation risk tied to the proposed Warner transaction and its potential incremental costs. On balance the company emphasized improving fundamentals and solid liquidity while acknowledging near-term investments and deal-related uncertainties.Positive Updates
Paramount+ Subscriber Growth and Engagement
Paramount+ reached ~81.6 million global subscribers (described as nearly 82M), adding 2 million subscribers in the quarter (4M underlying before exits); delivered its best quarter of retention ever and posted double-digit growth in total view hours.
Negative Updates
TV Media Advertising and Revenue Pressure
TV Media advertising revenue declined 14% year-over-year in Q2 (impacted by lapping the NCAA by ~8 percentage points, sale of Telefe/Chilevision ~3 points, partially offset by ~2 points of political benefit); overall linear revenue pressure cited as ongoing industry shift.
Read all updates
Q2-2026 Updates
Positive
Negative
Paramount+ Subscriber Growth and Engagement
Paramount+ reached ~81.6 million global subscribers (described as nearly 82M), adding 2 million subscribers in the quarter (4M underlying before exits); delivered its best quarter of retention ever and posted double-digit growth in total view hours.
Read all positive updates
Company Guidance
Paramount raised full‑year adjusted EBITDA guidance to $3.8–$3.9 billion, reaffirmed a $30 billion revenue outlook and increased free‑cash‑flow conversion guidance to at least 10% (from 5%) excl. transformation costs; Q3 revenue is guided to $6.95–$7.15 billion (up 4–7% YoY) with Q3 adjusted EBITDA of $875–$975 million. The company reported Q2 adjusted EBITDA of $1.1 billion (up 27% YoY), said Paramount+ ended the quarter at 81.6 million subscribers (added 2 million in Q2, 4 million underlying before hard‑bundle exits) and expects subs to be relatively flat Q/Q in Q3, with DTC and Studios revenue set to accelerate in the back half while TV Media declines moderate. Management is tracking to over $2.7 billion of run‑rate efficiencies by year‑end toward $3 billion+ of Skydance‑Paramount synergies, finished the quarter with $1.6 billion cash and $3.2 billion undrawn revolver, and flagged potential timing costs if the WBD close is delayed (≈$8–9M/month bridge fees, ≈$190M incremental financing to June, plus a $0.25/share ticking fee ~ $650M/quarter payable at close).Banzai International Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
34
Negative
Cash Flow
15
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.16M | 4.53M | 4.56M | 5.33M | 5.21M |
| Gross Profit | 9.97M | 3.11M | 3.11M | 3.37M | 3.13M |
| EBITDA | -18.88M | -28.30M | -8.67M | -12.93M | -8.69M |
| Net Income | -22.49M | -31.51M | -14.41M | -15.47M | -9.98M |
Balance Sheet | |||||
| Total Assets | 31.63M | 25.67M | 5.29M | 5.48M | 4.89M |
| Cash, Cash Equivalents and Short-Term Investments | 259.20K | 1.09M | 2.09M | 1.02M | 1.79M |
| Total Debt | 10.63M | 12.50M | 16.40M | 14.20M | 7.98M |
| Total Liabilities | 23.58M | 28.44M | 37.16M | 29.59M | 20.63M |
| Stockholders Equity | 8.05M | -2.76M | -31.88M | -24.11M | -15.74M |
Cash Flow | |||||
| Free Cash Flow | -15.71M | -9.58M | -1.55M | -5.18M | -6.84M |
| Operating Cash Flow | -15.71M | -9.58M | -1.55M | -5.17M | -6.84M |
| Investing Cash Flow | -2.68M | 82.22K | 0.00 | -10.81K | -3.57M |
| Financing Cash Flow | 17.63M | 8.49M | 2.62M | 4.42M | 11.42M |
Banzai International Technical Analysis
Negative
2.20
Price Trends
2.57
Negative
6.03
Negative
15.99
Negative
Market Momentum
-0.31
Negative
35.67
Neutral
28.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BNZI, the sentiment is Negative. The current price of 2.2 is above the 20-day moving average (MA) of 1.90, below the 50-day MA of 2.57, and below the 200-day MA of 15.99, indicating a bearish trend. The MACD of -0.31 indicates Negative momentum. The RSI at 35.67 is Neutral, neither overbought nor oversold. The STOCH value of 28.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BNZI.
Banzai International Risk Analysis
Banzai International disclosed 58 risk factors in its most recent earnings report. Banzai International reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Banzai International Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | $2.54M | <0.01 | 25.87% | ― | -45.90% | ― | |
48 Neutral | $13.94M | -0.89 | -137.61% | ― | 2.13% | 95.54% | |
47 Neutral | $6.67M | -3.07 | -14.69% | ― | 769.66% | 74.36% | |
42 Neutral | $6.13M | >-0.01 | -438.46% | ― | 70.10% | 95.02% | |
40 Underperform | $7.50M | -0.32 | -96.25% | ― | -31.31% | 80.04% |
* Technology Sector Average
BNZI
Banzai International
1.76
-72.04
-97.62%
VS
Versus Systems
1.41
-0.88
-38.43%
OLB
OLB Group
0.30
-1.08
-78.41%
IFBD
Infobird Co
1.06
0.06
6.00%
JTAI
JetAI
1.71
-60.29
-97.24%
IDAI
T Stamp, Inc. Class A
2.44
-0.26
-9.63%
Banzai International Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Banzai International Completes Equity Offering for Growth
Positive
Jul 15, 2026
On July 13, 2026, Banzai International, Inc. entered into an underwriting agreement with Aegis Capital Corp. for a public offering of 327,273 shares of common stock at $2.75 per share, with a 45‑day option for an additional 36,364 shares. Th...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Banzai International expands via ConnectAndSell acquisition financing
Positive
Jul 7, 2026
On July 1, 2026, Banzai International entered into a subordinated business loan and security agreement for a $2.1 million note, receiving $2 million in net proceeds, secured against substantially all borrower assets and subordinated to existing se...
Business Operations and StrategyRegulatory Filings and ComplianceStock Split
Banzai International Announces One-for-Twenty Reverse Stock Split
Neutral
May 6, 2026
On May 6, 2026, Banzai International, Inc. announced it will implement a one-for-twenty reverse stock split of its Class A and Class B common shares, effective at market open on May 8, 2026, with the Class A stock continuing to trade on Nasdaq und...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.