Brand Engagement Network (BNAI)
Market Price (2/3/2026): $25.47 | Market Cap: $107.4 MilSector: Information Technology | Industry: Systems Software
Brand Engagement Network (BNAI)
Market Price (2/3/2026): $25.47Market Cap: $107.4 MilSector: Information TechnologyIndustry: Systems Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Megatrend and thematic driversMegatrends include Artificial Intelligence, and Digital Advertising. Themes include AI Software Platforms, and Ad-Tech Platforms. | Weak multi-year price returns2Y Excs Rtn is -119%, 3Y Excs Rtn is -150% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -27 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -36433% |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 14% | Expensive valuation multiplesP/SPrice/Sales ratio is 1,309x | |
| Stock price has recently run up significantly6M Rtn6 month market price return is 586%, 12M Rtn12 month market price return is 516% | ||
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -44% | ||
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 1252% | ||
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -10274%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -11139% | ||
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 6763% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -28% | ||
| High stock price volatilityVol 12M is 893% | ||
| Key risksBNAI key risks include [1] a high risk of bankruptcy driven by poor financial health and significant operational losses, Show more. |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, and Digital Advertising. Themes include AI Software Platforms, and Ad-Tech Platforms. |
| Weak multi-year price returns2Y Excs Rtn is -119%, 3Y Excs Rtn is -150% |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 14% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -27 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -36433% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 1,309x |
| Stock price has recently run up significantly6M Rtn6 month market price return is 586%, 12M Rtn12 month market price return is 516% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -44% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 1252% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -10274%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -11139% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 6763% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -28% |
| High stock price volatilityVol 12M is 893% |
| Key risksBNAI key risks include [1] a high risk of bankruptcy driven by poor financial health and significant operational losses, Show more. |
Qualitative Assessment
AI Analysis | Feedback
1. Strategic AI Partnerships and Licensing Agreements.
Brand Engagement Network secured significant agreements, including a proprietary AI engagement solution deal with a leading global advertising agency for a major pharmaceutical company announced in late December 2025. This was followed by a $2.050 million AI licensing partnership in Africa, announced on January 21, 2026, which contributed to a substantial stock surge.
2. Enhanced Financial Position Through Debt Reduction and Capital Raises.
The company actively worked to strengthen its balance sheet and improve financial flexibility. This included reducing Q4 2025 liabilities by approximately $2.5 million through debt conversions in December 2025, and an additional $1.24 million in liability reductions, including affiliate debt conversion. In January 2026, Brand Engagement Network reported $1.46 million in cash proceeds from warrant exercises and a $737,500 debt conversion, further strengthening its capital structure. A $1.518 million private placement was also completed, with the first installment received in late January 2026, further bolstering its financial standing.
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Stock Movement Drivers
Fundamental Drivers
The 422.9% change in BNAI stock from 10/31/2025 to 2/2/2026 was primarily driven by a 352.4% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 2022026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.46 | 23.32 | 422.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 15.6% |
| P/S Multiple | 289.3 | 1,309.0 | 352.4% |
| Shares Outstanding (Mil) | 4 | 4 | 0.0% |
| Cumulative Contribution | 422.9% |
Market Drivers
10/31/2025 to 2/2/2026| Return | Correlation | |
|---|---|---|
| BNAI | 422.9% | |
| Market (SPY) | 2.0% | -13.9% |
| Sector (XLK) | -3.4% | -20.8% |
Fundamental Drivers
The 595.9% change in BNAI stock from 7/31/2025 to 2/2/2026 was primarily driven by a 483.9% change in the company's P/S Multiple.| (LTM values as of) | 7312025 | 2022026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.35 | 23.32 | 595.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 0 | 25.2% |
| P/S Multiple | 224.2 | 1,309.0 | 483.9% |
| Shares Outstanding (Mil) | 4 | 4 | -4.8% |
| Cumulative Contribution | 595.9% |
Market Drivers
7/31/2025 to 2/2/2026| Return | Correlation | |
|---|---|---|
| BNAI | 595.9% | |
| Market (SPY) | 10.3% | -10.5% |
| Sector (XLK) | 10.7% | -17.4% |
Fundamental Drivers
The 515.8% change in BNAI stock from 1/31/2025 to 2/2/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).| (LTM values as of) | 1312025 | 2022026 | Change |
|---|---|---|---|
| Stock Price ($) | 3.79 | 23.32 | 515.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | � | 0 | 0.0% |
| P/S Multiple | � | 1,309.0 | 0.0% |
| Shares Outstanding (Mil) | 2 | 4 | -52.1% |
| Cumulative Contribution | 0.0% |
Market Drivers
1/31/2025 to 2/2/2026| Return | Correlation | |
|---|---|---|
| BNAI | 515.8% | |
| Market (SPY) | 16.6% | -2.2% |
| Sector (XLK) | 26.5% | -6.7% |
Fundamental Drivers
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Market Drivers
1/31/2023 to 2/2/2026| Return | Correlation | |
|---|---|---|
| BNAI | ||
| Market (SPY) | 77.5% | -0.7% |
| Sector (XLK) | 118.0% | -4.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| BNAI Return | - | - | - | -91% | -76% | 967% | -77% |
| Peers Return | -27% | -71% | 7% | 142% | -23% | -11% | -63% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 85% |
Monthly Win Rates [3] | |||||||
| BNAI Win Rate | - | - | - | 20% | 33% | 50% | |
| Peers Win Rate | 48% | 31% | 53% | 47% | 42% | 10% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| BNAI Max Drawdown | - | - | - | -94% | -97% | 0% | |
| Peers Max Drawdown | -32% | -79% | -34% | -59% | -51% | -14% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: FIVN, SOUN, CRNC, LPSN, TWLO.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/2/2026 (YTD)
How Low Can It Go
BNAI has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -34.0% | -25.4% |
| % Gain to Breakeven | 51.6% | 34.1% |
| Time to Breakeven | 278 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -31.5% | -33.9% |
| % Gain to Breakeven | 46.0% | 51.3% |
| Time to Breakeven | 79 days | 148 days |
| 2018 Correction | ||
| % Loss | -24.1% | -19.8% |
| % Gain to Breakeven | 31.8% | 24.7% |
| Time to Breakeven | 105 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -53.6% | -56.8% |
| % Gain to Breakeven | 115.3% | 131.3% |
| Time to Breakeven | 1,183 days | 1,480 days |
Compare to FIVN, SOUN, CRNC, LPSN, TWLO
In The Past
SPDR Select Sector Fund's stock fell -34.0% during the 2022 Inflation Shock from a high on 12/27/2021. A -34.0% loss requires a 51.6% gain to breakeven.
Preserve Wealth
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Asset Allocation
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About Brand Engagement Network (BNAI)
AI Analysis | Feedback
Here are 1-3 brief analogies to describe Brand Engagement Network (BNAI):
- Salesforce for AI-driven customer conversations.
- ChatGPT for personalized brand-customer engagement.
AI Analysis | Feedback
- AI Conversational Platform: A comprehensive enterprise-grade platform for developing, deploying, and managing AI-driven conversational agents and virtual assistants.
- Digital Employee Solutions: AI-powered applications that serve as virtual assistants, automating customer service, sales, marketing, and internal business operations for various industries.
AI Analysis | Feedback
Brand Engagement Network (BNAI) Major Customers
Brand Engagement Network (BNAI) primarily sells its AI-powered conversational assistant services to other companies (B2B model).
According to its filings with the U.S. Securities and Exchange Commission, including its Form 10-Q for the quarter ended March 31, 2024, BNAI generates a substantial portion of its revenue from a limited number of customers. For instance, two customers accounted for approximately 75% of total revenue for the three months ended March 31, 2024.
However, the names of these specific major customer companies are not publicly disclosed in these official company reports or other readily available public statements. Therefore, based on publicly available official disclosures, the specific names of Brand Engagement Network's major customers cannot be identified.
AI Analysis | Feedback
- Amazon (AMZN)
AI Analysis | Feedback
Janine Grasso Interim Chief Executive Officer
Janine Grasso was appointed Interim Chief Executive Officer of Brand Engagement Network (BNAI) effective July 2025. She brings over two decades of experience in technology leadership, having served as Head of the Global Partner Ecosystem at DocuSign until early 2025. Previously, Ms. Grasso was Vice President of Business Development at Verizon from 2019 to 2023, where she established and led a new business development organization. She also spent 20 years at IBM, with her most recent role being Vice President of Blockchain Ecosystem, where she led the IBM Blockchain Strategy and Ecosystem Organization. Ms. Grasso possesses deep expertise in business development, operations, mergers and acquisitions, and scaling emerging technologies and go-to-market platforms.
Walid Khiari Chief Financial Officer and Chief Operating Officer
Walid Khiari was appointed Chief Financial Officer and Chief Operating Officer of Brand Engagement Network, effective November 18, 2024. He has over 20 years of experience in finance, including 15 years as a technology investment banker. Mr. Khiari has advised various software companies, from high-growth startups to publicly traded corporations, on capital raising, mergers and acquisitions, and strategic planning. His extensive background includes roles at prominent financial institutions such as Merrill Lynch, Credit Suisse, Rothschild & Co, and Houlihan Lokey in Silicon Valley. He holds an MBA from the Wharton School at the University of Pennsylvania.
Tyler J. Luck Co-Founder and Board Member
Tyler J. Luck is a Co-Founder and Board Member of Brand Engagement Network. He was previously listed as Acting Chief Executive Officer.
Michael Lucas Co-founder
Michael Lucas is a Co-founder of Brand Engagement Network.
Patrick Nunally Co-founder | Chief Scientist
Patrick Nunally is a Co-founder and Chief Scientist at Brand Engagement Network.
AI Analysis | Feedback
The Brand Engagement Network (symbol: BNAI) faces several key risks to its business operations and continued viability. These include:
- Poor Financial Health and High Risk of Bankruptcy: Brand Engagement Network exhibits significant financial challenges, including a poor financial strength rating, persistent negative margins, and stagnant revenue growth. The company's Altman Z-Score indicates a high risk of bankruptcy within the next two years. Additionally, low current and quick ratios point to potential liquidity issues. The company reported a substantial net loss and minimal revenue generation, highlighting significant operational inefficiencies.
- Nasdaq Delisting Risk: BNAI has received multiple notifications from Nasdaq regarding non-compliance with listing rules, primarily due to its common stock trading below the required minimum bid price of $1.00. While the company has been granted extensions to regain compliance, failure to meet these requirements, which may involve a reverse stock split, could lead to its delisting from the Nasdaq Capital Market. The company also received a notice for the late filing of a quarterly report.
- Competitive Pressures and Execution Risks in the AI Market: Operating within the rapidly evolving technology sector, BNAI faces intense competitive pressures and the risk of technological obsolescence. There are concerns about the company's ability to differentiate its generative AI solutions amidst rapid technological advancements and the challenge of converting pilot programs into full-scale, revenue-generating rollouts. Expansion into highly regulated industries such as healthcare and financial services also lengthens sales and approval cycles, increasing the risk of expenses growing faster than revenues.
AI Analysis | Feedback
The rapid integration of sophisticated conversational AI and emotional intelligence capabilities into the dominant advertising and marketing platforms of tech giants such as Google, Meta, Amazon, and Adobe represents a clear emerging threat. These established players have extensive client bases, data ecosystems, and substantial resources to develop and deploy similar or superior AI-powered engagement solutions natively within their widely adopted platforms, potentially rendering specialized standalone offerings like Brand Engagement Network less compelling or even redundant.AI Analysis | Feedback
Brand Engagement Network (BNAI) operates in several interconnected and high-growth markets related to artificial intelligence. Their main products and services include conversational AI assistants and human-like AI avatars, which are integral to AI-driven customer engagement solutions and broader AI platforms.
The addressable markets for BNAI's offerings are substantial:
-
Conversational AI Market: The global conversational AI market was estimated at approximately USD 11.58 billion in 2024 and is projected to reach around USD 41.39 billion by 2030, growing at a compound annual growth rate (CAGR) of 23.7% from 2025 to 2030. Other estimates place the global market at USD 13.6 billion in 2024, expected to reach USD 151.6 billion by 2033 with a CAGR of 29.16% from 2025-2033. North America is a dominant region in this market, holding a share of over 28.6% in 2024.
-
Digital Human / AI Avatars Market: The global digital human market was valued at about USD 31.50 billion in 2024 and is anticipated to reach USD 625.82 billion by 2032, expanding at a CAGR of 45.30% from 2025 to 2032. Another report estimates the global virtual humans market size at USD 43.3 billion in 2023, projected to grow to USD 1,827.65 billion by 2033 with a CAGR of 45.1% from 2024 to 2033. North America leads the global digital human market.
-
AI Platform Market / Customer Engagement Solutions Market: The global AI platform market was estimated at USD 14.21 billion in 2024 and is projected to reach USD 251.01 billion by 2033, with a CAGR of 38.1% from 2025 to 2033. The global customer engagement solutions market size was valued at USD 22.34 billion in 2024 and is projected to grow to USD 48.51 billion by 2032, with a CAGR of 10.3%. North America dominated the global AI platform market with a 26.4% revenue share in 2024 and the global customer engagement solutions market with a 40.73% share in 2024.
AI Analysis | Feedback
Brand Engagement Network (BNAI) anticipates several key drivers for its future revenue growth over the next 2-3 years, primarily centered around its specialized AI solutions and strategic market penetration.
- Expansion of Conversational AI Solutions in Key Verticals: BNAI is strategically focused on delivering its personalized customer engagement AI, including human-like AI avatars, across specific high-growth and regulated industries. The company has highlighted expansion into the automotive, healthcare, and financial services sectors as crucial for future revenue, citing a global deal with Swiss Life and expansion into Mexico as examples of early traction. This includes converting existing pilot programs into scalable commercial agreements.
- Strategic Partnerships and Commercial Acceleration: The company is leveraging strategic partnerships to expand its customer base and accelerate commercialization. Management's outlook emphasizes a shift towards driving revenue growth by building on a stronger operational foundation and increasing the capacity to rapidly launch new customers.
- Product Leadership and Innovation in Responsible AI: BNAI continues to invest in advanced product development through its Innovation Lab in Seoul and boasts a significant intellectual property portfolio, including 21 granted and 28 pending patents. The focus is on developing responsible, brand-specific AI and ensuring data sovereignty, which is particularly appealing to enterprises in regulated sectors like healthcare due to compliance with standards such as HIPAA and SOC2. Their proprietary Engagement Language Model (ELM™) and Retrieval-Augmented Generation (RAG) architecture enable highly personalized and secure interactions.
AI Analysis | Feedback
Share Repurchases
No information is available regarding share repurchases made by Brand Engagement Network (BNAI) over the last 3-5 years.
Share Issuance
- The number of shares outstanding for Brand Engagement Network increased by 48.19% in the last year, reaching 44.88 million shares.
- Historically, the company has funded its operations and capital expenditures primarily through equity and convertible note issuances.
- Brand Engagement Network Inc. was formed in March 2024 through a business combination with DHC Acquisition Corp, which involved a significant issuance of shares as part of becoming a publicly traded entity.
Inbound Investments
- Brand Engagement Network secured a $3.5 million line of credit in June 2025.
- As of the latest filings, 29 institutional owners and shareholders hold a total of 3,241,223 shares in BNAI, indicating significant institutional investment in the company.
- The company's public listing in March 2024 via a business combination with DHC Acquisition Corp represented a substantial inbound investment event.
Outbound Investments
Brand Engagement Network reported long-term investments of $0.0 as of its latest financial report.
Capital Expenditures
- Capital expenditures for Brand Engagement Network were -$26,707 in the last 12 months.
- The company's capital expenditures have historically been funded primarily through equity and convertible note issuances.
- Given BNAI's focus on conversational AI solutions, capital expenditures are primarily directed towards developing and maintaining its proprietary natural language processing, multisensory awareness, and real-time personalization capabilities.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Can Brand Engagement Network Stock Recover If Markets Fall? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 14.44 |
| Mkt Cap | 0.9 |
| Rev LTM | 255 |
| Op Inc LTM | -7 |
| FCF LTM | 19 |
| FCF 3Y Avg | 20 |
| CFO LTM | 27 |
| CFO 3Y Avg | 29 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -5.3% |
| Rev Chg 3Y Avg | 10.4% |
| Rev Chg Q | 12.7% |
| QoQ Delta Rev Chg LTM | 2.9% |
| Op Mgn LTM | -5.5% |
| Op Mgn 3Y Avg | -5.6% |
| QoQ Delta Op Mgn LTM | 2.9% |
| CFO/Rev LTM | 3.9% |
| CFO/Rev 3Y Avg | 10.7% |
| FCF/Rev LTM | -2.1% |
| FCF/Rev 3Y Avg | 7.7% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.9 |
| P/S | 2.8 |
| P/EBIT | 14.3 |
| P/E | -2.2 |
| P/CFO | 3.2 |
| Total Yield | -6.5% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 2.9% |
| D/E | 0.3 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -9.5% |
| 3M Rtn | -19.0% |
| 6M Rtn | -12.6% |
| 12M Rtn | -29.3% |
| 3Y Rtn | -69.8% |
| 1M Excs Rtn | -14.8% |
| 3M Excs Rtn | -13.7% |
| 6M Excs Rtn | -20.7% |
| 12M Excs Rtn | -44.6% |
| 3Y Excs Rtn | -138.2% |
Price Behavior
| Market Price | $23.32 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 03/15/2024 | |
| Distance from 52W High | -63.0% | |
| 50 Days | 200 Days | |
| DMA Price | $8.61 | $4.87 |
| DMA Trend | up | up |
| Distance from DMA | 170.9% | 378.5% |
| 3M | 1YR | |
| Volatility | 1,779.1% | 896.3% |
| Downside Capture | -1158.86 | -109.03 |
| Upside Capture | -78.22 | 93.67 |
| Correlation (SPY) | -13.4% | -2.0% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 21.19 | -56.51 | -21.42 | -12.35 | -1.00 | 0.81 |
| Up Beta | -12.35 | 22.62 | 11.27 | 5.83 | 0.76 | 0.79 |
| Down Beta | 1.17 | -114.38 | -43.51 | -25.99 | -1.32 | 6.03 |
| Up Capture | 25564% | -102% | -19% | -37% | 100% | 2% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 10 | 18 | 26 | 54 | 112 | 201 |
| Down Capture | 729% | -8806% | -3281% | -3265% | -273% | 93% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 10 | 22 | 34 | 70 | 136 | 264 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with BNAI | |
|---|---|---|---|---|
| BNAI | 543.8% | 892.8% | 1.46 | - |
| Sector ETF (XLK) | 25.8% | 26.9% | 0.83 | -6.6% |
| Equity (SPY) | 16.0% | 19.2% | 0.64 | -2.2% |
| Gold (GLD) | 66.9% | 23.7% | 2.11 | 6.6% |
| Commodities (DBC) | 7.0% | 16.3% | 0.23 | 0.3% |
| Real Estate (VNQ) | 2.9% | 16.5% | -0.00 | 0.8% |
| Bitcoin (BTCUSD) | -19.7% | 39.9% | -0.46 | -1.7% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with BNAI | |
|---|---|---|---|---|
| BNAI | -26.1% | 671.2% | 0.90 | - |
| Sector ETF (XLK) | 17.6% | 24.7% | 0.64 | -4.2% |
| Equity (SPY) | 14.1% | 17.1% | 0.66 | -0.7% |
| Gold (GLD) | 19.9% | 16.6% | 0.97 | 5.5% |
| Commodities (DBC) | 11.4% | 18.9% | 0.49 | -0.3% |
| Real Estate (VNQ) | 4.5% | 18.8% | 0.15 | 2.2% |
| Bitcoin (BTCUSD) | 20.9% | 57.6% | 0.56 | -0.4% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with BNAI | |
|---|---|---|---|---|
| BNAI | -14.0% | 671.2% | 0.90 | - |
| Sector ETF (XLK) | 23.3% | 24.2% | 0.88 | -4.2% |
| Equity (SPY) | 15.9% | 17.9% | 0.76 | -0.7% |
| Gold (GLD) | 15.0% | 15.3% | 0.81 | 5.5% |
| Commodities (DBC) | 8.3% | 17.6% | 0.39 | -0.3% |
| Real Estate (VNQ) | 5.8% | 20.8% | 0.25 | 2.2% |
| Bitcoin (BTCUSD) | 71.1% | 66.4% | 1.10 | -0.4% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 10/14/2025 | -15.7% | -5.6% | -18.4% |
| 6/10/2025 | -8.7% | -34.9% | -33.7% |
| 3/28/2025 | -3.4% | -21.7% | -4.7% |
| 11/14/2024 | 10.9% | 21.2% | 7.8% |
| 8/14/2024 | -7.1% | -18.1% | -54.9% |
| SUMMARY STATS | |||
| # Positive | 1 | 1 | 1 |
| # Negative | 4 | 4 | 4 |
| Median Positive | 10.9% | 21.2% | 7.8% |
| Median Negative | -7.9% | -19.9% | -26.1% |
| Max Positive | 10.9% | 21.2% | 7.8% |
| Max Negative | -15.7% | -34.9% | -54.9% |
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