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Banzai International
(NASDAQ:PARA)
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Rating:42Neutral
Price Target:
$1.50
▼(-31.82% Downside)
Action:Reiterated
Date:08/17/26
The score is held down primarily by weak financial performance—persistent deep losses and sizable negative free cash flow—despite high gross margins and improved leverage. Technicals also remain bearish with the stock trading below key moving averages, with only oversold readings offering limited support. Valuation is mixed: the negative P/E reduces comparability, while the high dividend yield helps but is tempered by ongoing cash burn. Recent convertible note financing improves liquidity but introduces dilution/financing-risk concerns.
Positive Factors
High Gross Margin
A gross margin near 78% indicates the software offering retains substantial value after direct costs. If revenue stabilizes and operating expenses are better controlled, this cost structure could provide a foundation for future operating leverage.
Negative Factors
Declining Revenue
Revenue contraction limits the company’s ability to absorb its operating cost base and suggests that customer growth or retention is not yet strong enough to support expansion. Sustained low scale also makes fixed costs harder to spread efficiently.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margin
A gross margin near 78% indicates the software offering retains substantial value after direct costs. If revenue stabilizes and operating expenses are better controlled, this cost structure could provide a foundation for future operating leverage.
Read all positive factors
Banzai International (PARA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.08M
Dividend YieldN/A
Average Volume (3M)325.70K
Price to Earnings (P/E)―
Beta (1Y)0.17
Revenue Growth17.77%
EPS Growth95.50%
CountryUS
Employees91
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-57.14
Shares Outstanding3,517,105
10 Day Avg. Volume218,127
30 Day Avg. Volume325,700
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-17.4
Revenue Forecast (FY)$14.10M
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. It operates through three segments: Banza...
How the Company Makes Money
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Banzai International Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
42
Neutral
Cash Flow
16
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.62M | 12.16M | 4.53M | 4.56M | 5.33M | 5.21M |
| Gross Profit | 8.32M | 9.97M | 3.11M | 3.11M | 3.37M | 3.13M |
| EBITDA | -20.63M | -18.88M | -28.30M | -8.67M | -12.93M | -8.69M |
| Net Income | -24.30M | -22.49M | -31.51M | -14.41M | -15.47M | -9.98M |
Balance Sheet | ||||||
| Total Assets | 31.30M | 31.63M | 25.67M | 5.29M | 5.48M | 4.89M |
| Cash, Cash Equivalents and Short-Term Investments | 646.00K | 259.20K | 1.09M | 2.09M | 1.02M | 1.79M |
| Total Debt | 6.77M | 10.63M | 12.50M | 16.40M | 14.20M | 7.98M |
| Total Liabilities | 19.07M | 23.58M | 28.44M | 37.16M | 29.59M | 20.63M |
| Stockholders Equity | 12.23M | 8.05M | -2.76M | -31.88M | -24.11M | -15.74M |
Cash Flow | ||||||
| Free Cash Flow | -16.05M | -15.71M | -9.58M | -1.55M | -5.18M | -6.84M |
| Operating Cash Flow | -16.05M | -15.71M | -9.58M | -1.55M | -5.17M | -6.84M |
| Investing Cash Flow | -1.50K | -2.68M | 82.22K | 0.00 | -10.81K | -3.57M |
| Financing Cash Flow | 14.49M | 17.63M | 8.49M | 2.62M | 4.42M | 11.42M |
Banzai International Technical Analysis
Negative
2.20
Price Trends
2.43
Negative
5.30
Negative
15.16
Negative
Market Momentum
-0.32
Negative
31.33
Neutral
20.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PARA, the sentiment is Negative. The current price of 2.2 is above the 20-day moving average (MA) of 1.75, below the 50-day MA of 2.43, and below the 200-day MA of 15.16, indicating a bearish trend. The MACD of -0.32 indicates Negative momentum. The RSI at 31.33 is Neutral, neither overbought nor oversold. The STOCH value of 20.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PARA.
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% | |
52 Neutral | $5.98M | <0.01 | 25.87% | ― | -18.08% | ― | |
48 Neutral | $8.26M | -2.75 | -14.69% | ― | -30.69% | 33.98% | |
47 Neutral | $15.06M | -1.16 | -137.61% | ― | 2.13% | 95.54% | |
42 Neutral | $5.08M | -0.02 | -438.46% | ― | 17.77% | 95.50% | |
42 Neutral | $6.75M | -0.32 | -96.25% | ― | -32.53% | 89.66% |
* Technology Sector Average
PARA
Banzai International
1.39
-58.81
-97.69%
VS
Versus Systems
1.27
-0.64
-33.72%
OLB
OLB Group
0.30
-0.77
-72.34%
IFBD
Infobird Co
1.03
0.02
1.98%
JTAI
JetAI
1.59
-57.76
-97.32%
IDAI
T Stamp, Inc. Class A
3.18
0.40
14.39%
Banzai International Corporate Events
Private Placements and Financing
Banzai International Expands Convertible Note Private Placement Financing
Positive
Aug 13, 2026
Banzai International, Inc. expanded an existing private placement financing with an institutional investor through a series of closings between June 30, 2025, and August 12, 2026, issuing senior secured convertible notes with a total original prin...
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.