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Banzai International
(NASDAQ:BNZI)
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Rating:43Neutral
Price Target:
$3.00
▲(92.31% Upside)
Action:Reiterated
Date:07/08/26
BNZI scores low primarily due to very large ongoing losses and heavy cash burn, alongside elevated leverage. Technicals also reflect a pronounced longer-term downtrend. Corporate events provide some strategic upside via acquisition-driven expansion, but added financing/integration complexity tempers the benefit, while valuation metrics offer limited support due to negative earnings.
Positive Factors
High gross margin
Sustained ~82% gross margin reflects scalable, software-oriented unit economics and pricing power. That margin cushion supports investment in sales/marketing and R&D while giving a realistic runway to reach operating leverage if revenue growth resumes or cost discipline improves.
Negative Factors
Large ongoing cash burn
Persistent negative operating and free cash flow (~-$16.2M TTM) depletes liquidity and forces dependence on external financing. Over the next several months this constrains strategic options, pressures working capital, and raises the bar for visible progress toward profitability or sustained revenue gains.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
Sustained ~82% gross margin reflects scalable, software-oriented unit economics and pricing power. That margin cushion supports investment in sales/marketing and R&D while giving a realistic runway to reach operating leverage if revenue growth resumes or cost discipline improves.
Read all positive factors
Banzai International (BNZI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.72M
Dividend YieldN/A
Average Volume (3M)335.18K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue Growth70.10%
EPS Growth95.02%
CountryUS
Employees28
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-870.09
Shares Outstanding1,422,526
10 Day Avg. Volume311,958
30 Day Avg. Volume335,183
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 Cap2.20
Enterprise Value/Revenue0.89
Enterprise Value/Gross Profit1.13
Enterprise Value/Ebitda-0.44
Forecast
1Y Price Target
$24.00Price Target Upside1438.46% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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 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
Neutral
1.56
Price Trends
4.01
Negative
11.10
Negative
23.02
Negative
Market Momentum
-0.36
Negative
45.10
Neutral
50.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BNZI, the sentiment is Neutral. The current price of 1.56 is below the 20-day moving average (MA) of 3.10, below the 50-day MA of 4.01, and below the 200-day MA of 23.02, indicating a neutral trend. The MACD of -0.36 indicates Negative momentum. The RSI at 45.10 is Neutral, neither overbought nor oversold. The STOCH value of 50.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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% | |
51 Neutral | $8.20M | 0.07 | 25.87% | ― | -45.90% | ― | |
50 Neutral | $7.30M | -3.48 | -16.34% | ― | 769.66% | 74.36% | |
49 Neutral | $13.05M | -0.77 | -302.04% | ― | 9.71% | 95.35% | |
43 Neutral | $4.72M | >-0.01 | -438.46% | ― | 70.10% | 95.02% | |
41 Neutral | $4.84M | -0.19 | -208.53% | ― | -31.31% | 80.04% |
* Technology Sector Average
BNZI
Banzai International
3.24
-74.16
-95.81%
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Banzai International Corporate Events
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...
Regulatory Filings and ComplianceShareholder MeetingsStock Split
Banzai International Shareholders Approve 1-for-20 Reverse Split
Neutral
Apr 28, 2026
On April 28, 2026, Banzai International, Inc. shareholders approved an amendment to the company’s certificate of incorporation authorizing a reverse stock split of its Class A and Class B common stock at a ratio of up to 1-for-20, with suffi...
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.