Banzai International (BNZI) AI Stock Analysis

• Market Cap: $11.38M
• Dividend Yield: N/A
• Average Volume (3M): 640.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: 150.20%
• EPS Growth: 96.41%
• Country: US
• Employees: 28
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 13,299,779
• 10 Day Avg. Volume: 1,163,812
• 30 Day Avg. Volume: 640,398
• PEG Ratio: <0.01
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.00030
• P/FCF Ratio: >-0.01
• Enterprise Value/Market Cap: 911.59
• Enterprise Value/Revenue: 0.85
• Enterprise Value/Gross Profit: 1.04
• Enterprise Value/Ebitda: -0.52
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: $0.92 ▼(-41.15% Downside)
• Action: Reiterated Date: 04/01/26
• Date: Action: Reiterated 04/01/26

The score is held down primarily by extremely weak profitability and very large, persistent cash burn, with additional pressure from a clear downtrend in the technical setup. The recent financing improves near-term liquidity but raises dilution/term-risk, and valuation signals are not supportive based on the provided P/E and dividend data.

Positive Factors

High gross margin and strong revenue step-up

Sustained ~82% gross margins indicate scalable, software-driven unit economics typical of healthy SaaS businesses. Combined with the pronounced 2025 revenue step-up, this creates potential for operating leverage and margin expansion over a multi-month horizon if fixed costs are controlled and growth sustains.

Negative Factors

Severe and persistent operating cash burn

Large, consistent negative operating and free cash flow indicate the business cannot self-fund growth and relies on external financing. Persistent cash burn erodes runway, forces dilutive financings or restrictive debt, and constrains strategic flexibility over the coming months unless operating cash generation materially improves.

Banzai International Business Overview & Revenue Model

Company Description

Banzai International, Inc., a marketing technology company, provides data-driven marketing and sales solutions for various businesses in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Its products include Demio, a browser-bas...

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Banzai International, Inc., a marketing technology company, provides data-driven marketing and sales solutions for various businesses in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Its products include Demio, a browser-bas...

How the Company Makes Money

BNZI primarily makes money by selling access to its software products to business customers (typically under subscription/SaaS-style arrangements where customers pay recurring fees to use the platform and its features). Revenue is generally driven...

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BNZI primarily makes money by selling access to its software products to business customers (typically under subscription/SaaS-style arrangements where customers pay recurring fees to use the platform and its features). Revenue is generally driven...

Banzai International Financial Statement Overview

Breakdown	Dec 2025	Mar 2025	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	12.16B	4.53M	4.56M	5.33M	5.21M
Gross Profit	9.97B	3.11M	3.11M	3.37M	3.13M
EBITDA	-20.05B	-28.30M	-8.67M	-12.93M	-8.69M
Net Income	-22.49B	-31.51M	-14.41M	-15.47M	-9.98M
Balance Sheet
Total Assets	31.63B	25.67M	5.29M	5.48M	4.89M
Cash, Cash Equivalents and Short-Term Investments	259.20M	1.09M	2.09M	1.02M	1.79M
Total Debt	10.63B	12.50M	16.40M	14.20M	7.98M
Total Liabilities	23.58B	28.44M	37.16M	29.59M	20.63M
Stockholders Equity	8.06B	-2.76M	-31.88M	-24.11M	-15.74M
Cash Flow
Free Cash Flow	-15.71B	-9.58M	-1.55M	-5.18M	-6.84M
Operating Cash Flow	-15.71B	-9.58M	-1.55M	-5.17M	-6.84M
Investing Cash Flow	-2.68B	82.22K	0.00	-10.81K	-3.57M
Financing Cash Flow	17.63B	8.49M	2.62M	4.42M	11.42M

Banzai International Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.56
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1.56 is above the 20-day moving average (MA) of 1.00, above the 50-day MA of 1.12, and below the 200-day MA of 2.35, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 36.07 is Neutral, neither overbought nor oversold. The STOCH value of 17.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BNZI.

Banzai International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
JTAI	45 Neutral	$9.67M	0.39	32.69%	―	-29.57%	97.70%
VS	44 Neutral	$5.44M	-3.47	-16.34%	―	2281.70%	90.92%
OLB	44 Neutral	$5.89M	-0.41	-208.53%	―	-39.80%	77.33%
BNZI	43 Neutral	$11.38M	―	―	―	150.20%	96.41%
IDAI	43 Neutral	$12.95M	-1.46	-302.04%	―	72.57%	-261.66%

Banzai International Corporate Events