RankAlpha logo
Back to Rankings

BNAI

Brand Engagement NetworkB
Nasdaq / Software & Services
Last Price
Quote time unavailable
View Chart
Current thesis
Cataneo materially increases revenue scale, adds an established customer and operating base, and may provide cost synergies and operating leverage. The packet reports a $20 target from one analyst, but coverage is too thin to treat it as robust validation.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -37.6.
What can break
Cataneo revenue and synergy figures were preliminary and unaudited.
Momentum
6
Value
35
Sentiment
90
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.50 · Bull $16.50 · Bear $7.00Analysis 2026-09-03; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $20.00
Why
Momentum6 · Δ7d -15.9
Value35 · Δ7d +0.0
Sentiment90 · Δ7d -37.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • Sentiment remains the lead driver in the composite, 7D delta -37.6.

Contradictions & invalidation

  • Cataneo revenue and synergy figures were preliminary and unaudited.
  • Integration may fail to produce expected operating leverage or margins.
  • The post-acquisition thesis depends on integration, validation of preliminary acquired revenue, and execution across several strategic investments.

Catalyst clock

2026-12-02

Recent cash proceeds provide limited liquidity support

Lead driver: Sentiment · See AI snapshot
Momentum
6
9% active weight
Current posture
7d trendSoftening
Δ7d
-15.9
Δ21d
-17.8
Value
35
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
90
62% active weight
Current posture
7d trendSoftening
Δ7d
-37.6
Δ21d
-28.3
Why this grade

Composite grade B. Momentum 6.4 / Value 35.1 / Sentiment 90.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-03. Scenario method

B+
Bull case
20%
Probability
Target price
$16.50
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$9.50
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$7.00
Analysis reference price unavailable
Analysis 2026-09-03 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$120.18M
Beta
0.69
Shares Out
6.76M
P/E (TTM) · Derived
-9.0
P/S (TTM)
216.28
P/FCF (TTM) · Derived
-19.40
Rev YoY
+3101.7%
EPS YoY
-329.6%
Gross Margin
-1092.6%
Op Margin
-2385.4%
Net Debt
$2.24M
Current Ratio
0.28
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data