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BNAI

Brand Engagement NetworkA
Nasdaq / Software & Services
Last Price
Quote time unavailable
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Current thesis
Cataneo materially increases BNAI's revenue base, and successful integration plus the targeted $900,000 of annualized synergies could improve operating leverage. The larger asset and equity base provides more strategic capacity than the pre-acquisition company had.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +8.8.
What can break
Cash of $708,000 at June 30 and modest subsequent proceeds leave funding sufficiency unclear, creating potential financing and dilution risk.
Momentum
1
Value
35
Sentiment
99
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.75 · Bull $11.50 · Bear $3.75Analysis 2026-09-15; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $20.00
Why
Momentum1 · Δ7d -0.0
Value35 · Δ7d -0.0
Sentiment99 · Δ7d +8.8
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 +8.8.

Contradictions & invalidation

  • • Cash of $708,000 at June 30 and modest subsequent proceeds leave funding sufficiency unclear, creating potential financing and dilution risk.
  • • Cataneo's preliminary revenue may not translate into durable consolidated growth, attractive margins, or cash generation.
  • • The acquired revenue is preliminary and unaudited, consolidated performance remains untested, and reported cash was limited relative to the company's expanded operating scope.

Catalyst clock

2026-11-16

Post-acquisition results must validate Cataneo's contribution

Lead driver: Sentiment · See AI snapshot
Momentum
1
8% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.8
Value
35
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
99
45% active weight
Current posture
7d trendImproving
Δ7d
+8.8
Δ21d
+31.5
Why this grade

Composite grade A. Momentum 1.3 / Value 35.0 / Sentiment 99.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-15. Scenario method

B+
Bull case
25%
Probability
Target price
$11.50
Analysis reference price unavailable
Analysis 2026-09-15 · RankAlpha Sentiment Codex
Most likely
B
Base case
45%
Probability
Target price
$6.75
Analysis reference price unavailable
Analysis 2026-09-15 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$3.75
Analysis reference price unavailable
Analysis 2026-09-15 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$36.24M
Beta
0.69
Shares Out
7.49M
P/E (TTM) · Derived
-2.5
P/S (TTM)
216.28
P/FCF (TTM) · Derived
-5.28
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 2026-10-26 • Updated nightlySource: Internal modelMethods & Data