Banzai International, Inc. (BNZI)
NASDAQ:BNZI
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Banzai International
(NASDAQ:BNZI)
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Rating:40Underperform
Price Target:
$3.50
▲(124.36% Upside)
Action:Reiterated
Date:05/21/26
The score is driven primarily by weak financial performance (large losses and significant cash burn) and very bearish technicals (price well below all major moving averages and negative MACD). Gross margin strength and an improved equity position provide some support, but valuation signals are limited due to negative earnings.
Positive Factors
High gross margin
A sustained ~82% gross margin implies the core product and services have strong unit economics typical of scalable MarTech offerings. This margin buffer supports future profitability as revenue scales and gives time to adjust operating costs, a durable advantage over months.
Negative Factors
Large cash burn
Sustained negative operating cash flow of roughly -$16M TTM creates an urgent financing requirement. Continued burn will force dilutive equity raises or costly debt, constrain investment in product and sales, and limit runway absent a clear profitability inflection within quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
A sustained ~82% gross margin implies the core product and services have strong unit economics typical of scalable MarTech offerings. This margin buffer supports future profitability as revenue scales and gives time to adjust operating costs, a durable advantage over months.
Read all positive factors
Banzai International (BNZI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.07M
Dividend YieldN/A
Average Volume (3M)402.85K
Price to Earnings (P/E)―
Beta (1Y)-0.09
Revenue Growth70.10%
EPS Growth95.02%
CountryUS
Employees28
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-870.09
Shares Outstanding1,145,514
10 Day Avg. Volume926,887
30 Day Avg. Volume402,845
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 Cap2.56
Enterprise Value/Revenue0.90
Enterprise Value/Gross Profit1.13
Enterprise Value/Ebitda-0.49
Forecast
1Y Price Target
$24.00Price Target Upside1438.46% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-25.47
Revenue Forecast (FY)$16.84M
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...
How the Company Makes Money
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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
1.56
Price Trends
11.82
Negative
18.38
Negative
32.07
Negative
Market Momentum
-2.23
Negative
33.27
Neutral
5.07
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 below the 20-day moving average (MA) of 5.70, below the 50-day MA of 11.82, and below the 200-day MA of 32.07, indicating a bearish trend. The MACD of -2.23 indicates Negative momentum. The RSI at 33.27 is Neutral, neither overbought nor oversold. The STOCH value of 5.07 is Positive, 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% | |
46 Neutral | $10.05M | -0.64 | 25.87% | ― | -45.90% | ― | |
45 Neutral | $5.24M | -2.19 | -16.34% | ― | 769.66% | 74.36% | |
45 Neutral | $11.20M | -0.83 | -302.04% | ― | 9.71% | 95.35% | |
41 Neutral | $6.86M | -0.44 | -208.53% | ― | -31.31% | 80.04% | |
40 Underperform | $4.07M | -0.41 | -438.46% | ― | 70.10% | 95.02% |
* Technology Sector Average
BNZI
Banzai International
3.45
-212.55
-98.40%
VS
Versus Systems
1.07
-0.90
-45.69%
OLB
OLB Group
0.47
-1.03
-68.80%
IFBD
Infobird Co
0.93
-0.14
-12.74%
JTAI
JetAI
7.07
-784.93
-99.11%
IDAI
T Stamp, Inc. Class A
2.00
-0.10
-4.76%
Banzai International Corporate Events
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.