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Banzai International
(NASDAQ:PARA)
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Rating:43Neutral
Price Target:
$0.63
▼(-49.11% Downside)
Action:Reiterated
Date:10/01/26
The score is held down primarily by weak financial performance (large ongoing operating losses and negative free cash flow) and a strongly bearish technical setup (below major moving averages with negative momentum). Valuation is mixed due to a negative P/E despite an extremely high dividend yield, while recent corporate events provide some insider-confidence support but also highlight financing and dilution risks.
Positive Factors
High Gross Margin
A gross margin near 78% indicates the core offering retains substantial revenue after direct costs, providing a potentially attractive foundation for scale. If operating expenses can be brought under control, this level of gross profitability could support improved operating leverage and a clearer path toward breakeven.
Negative Factors
Persistent Unprofitability
Deep operating and net losses indicate that the business has not yet demonstrated operating leverage despite its strong gross margin. Persistent unprofitability can consume capital, limit reinvestment capacity, and leave the company dependent on cost reductions or substantial revenue improvement to reach sustainable earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margin
A gross margin near 78% indicates the core offering retains substantial revenue after direct costs, providing a potentially attractive foundation for scale. If operating expenses can be brought under control, this level of gross profitability could support improved operating leverage and a clearer path toward breakeven.
Read all positive factors
Banzai International (PARA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.86M
Dividend Yield33.73%
Average Volume (3M)612.83K
Price to Earnings (P/E)―
Beta (1Y)0.04
Revenue Growth17.77%
EPS Growth95.50%
CountryUS
Employees34
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-57.14
Shares Outstanding3,517,105
10 Day Avg. Volume1,562,267
30 Day Avg. Volume612,834
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 Cap5.95
Enterprise Value/Revenue1.04
Enterprise Value/Gross Profit1.38
Enterprise Value/Ebitda-0.53
Forecast
1Y Price Target
$24.00Price Target Upside1851.22% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-14.54
Revenue Forecast (FY)$13.60M
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...
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 | 8.02M | 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
1.23
Price Trends
1.24
Negative
2.27
Negative
10.97
Negative
Market Momentum
-0.20
Positive
22.32
Positive
3.05
Positive
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 1.23 is above the 20-day moving average (MA) of 0.84, below the 50-day MA of 1.24, and below the 200-day MA of 10.97, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 22.32 is Positive, neither overbought nor oversold. The STOCH value of 3.05 is Positive, 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 | $5.51M | <0.01 | 19.36% | ― | -18.08% | ― | |
51 Neutral | $18.33M | -1.33 | -141.04% | ― | 2.13% | 95.54% | |
48 Neutral | $6.74M | -2.33 | -16.32% | ― | -30.69% | 33.98% | |
44 Neutral | $4.54M | -0.20 | -76.36% | ― | -32.53% | 89.66% | |
43 Neutral | $1.86M | -0.01 | -287.40% | 33.73% | 17.77% | 95.50% |
* Technology Sector Average
PARA
Banzai International
0.59
-63.41
-99.07%
VS
Versus Systems
1.07
-1.08
-50.23%
OLB
OLB Group
0.19
-1.18
-86.28%
IFBD
Infobird Co
0.84
-0.18
-17.55%
JTAI
JetAI
1.50
-56.90
-97.43%
IDAI
T Stamp, Inc. Class A
3.25
0.11
3.50%
Banzai International Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Banzai International CEO Increases Stake Through Share Purchase
Positive
Oct 1, 2026
On September 25, 2026, Banzai International, Inc. entered into a subscription agreement with Chief Executive Officer and Chairman Joseph Davy for the purchase of 115,965 shares of Class B Common Stock at $0.70 per share, matching the prior closing...
Business Operations and StrategyPrivate Placements and Financing
Banzai International Announces Convertible Note Financing Agreement
Neutral
Sep 11, 2026
On September 4, 2026, Banzai International entered into a private placement Securities Purchase Agreement with an accredited investor, issuing a convertible promissory note with an initial principal of $2.14 million, potentially rising to $3.57 mi...
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.