BNZI Banzai International, Inc. - Fundamental Analysis
BEARISH
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BNZI Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Software - Application
Current Price
Live
$1.22
Analyst Target
$14.0
+1052.3%
Upside
52W High
$27.0
52W Low
$0.92
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 1/9, indicating severe operational and balance sheet deterioration. Despite explosive 163.2% year-over-year revenue growth and strong gross margins of 80.72%, the company is deeply unprofitable with negative operating and net margins, alarming leverage (Debt/Equity: 2.66), and near-zero liquidity (Current Ratio: 0.09). The stock has collapsed by over 90% in the past year, insiders are selling, and technical indicators remain deeply bearish. While analysts project a $14.00 target price implying upside, the fundamental fragility and lack of profitability metrics make this valuation highly speculative.
Key Strengths
Exceptional year-over-year revenue growth of 163.20%, significantly above sector average of 60.84%
High gross margin of 80.72%, indicating strong pricing power or low cost of sales
Recent earnings surprises have been positive on average (59.28% over last 4 quarters)
Analyst target price of $14.00 implies substantial upside (~10x current price)
Quarterly EPS growth accelerating: +191.3% Q/Q and +135.6% YoY
Key Risks
Critically low Piotroski F-Score of 1/9 signals extreme financial distress and high risk of failure
Negative ROA of -56.14% and negative operating margin of -155.75% reflect deep unprofitability
Extremely weak liquidity: Current Ratio of 0.09 and Quick Ratio of 0.07 indicate imminent solvency risk
High leverage with Debt/Equity ratio of 2.66, far above sector average of 0.70
Insiders are selling: $0.17M in recent sales with no buys, signaling lack of confidence
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BNZI against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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