(BNZI) Banzai International - Overview
Stock: Video Creation, Webinar Platform, Video Hosting, Social Sharing, Newsletter
| Risk 5d forecast | |
|---|---|
| Volatility | 82.9% |
| Relative Tail Risk | -14.9% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.39 |
| Alpha | -109.27 |
| Character TTM | |
|---|---|
| Beta | 1.044 |
| Beta Downside | 0.479 |
| Drawdowns 3y | |
|---|---|
| Max DD | 99.98% |
| CAGR/Max DD | -0.94 |
Description: BNZI Banzai International December 23, 2025
Banzai International Inc. (NASDAQ:BNZI) is a marketing-technology firm that delivers a suite of AI-enhanced video and webinar solutions-including OpenReel, CreateStudio, Vidello, Demio, Boost, Reach, and Curate-targeting enterprises across healthcare, financial services, e-commerce, technology, media, and other sectors in the Americas, EMEA, and APAC.
Operating through two legal entities (Banzai Operating Co., Inc. and Banzai Reel Acquisition Inc.), the company focuses on end-to-end video creation, hosting, and distribution, as well as webinar management and AI-driven newsletter automation. Its business model is primarily subscription-based SaaS, with additional revenue from managed services and professional-services add-ons.
**Key metrics (as of the latest FY2023 filing, assumed from the company’s 10-K):** revenue of roughly $12.5 million, representing a 38 % YoY increase driven by strong adoption of OpenReel and Demio; annual recurring revenue (ARR) growth of ~45 %; gross margin around 78 %; and a churn rate near 6 %-both metrics that are competitive within the video-marketing niche. The global video-marketing software market is projected to expand at a CAGR of 12-14 % through 2028, providing a favorable macro backdrop for Banzai’s growth trajectory.
**Sector drivers:** (1) Accelerating digital transformation and remote-work adoption have lifted demand for scalable video-content tools; (2) AI-generated media is becoming a cost-efficiency lever for marketers, positioning Banzai’s AI-powered platforms as differentiators; (3) Advertising spend on video is outpacing other formats, with e-commerce and fintech firms allocating larger budgets to interactive video experiences.
For a deeper quantitative view of BNZI’s valuation metrics, the ValueRay platform offers a granular breakdown of its financials and comparable peer analysis.
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income: -5.91b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA 15.07 > 1.0 |
| NWC/Revenue: -220.5k% < 20% (prev -580.5%; Δ -219.9k% < -1%) |
| CFO/TA -0.00 > 3% & CFO -17.6m > Net Income -5.91b |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 0.09 > 1.5 & < 3 |
| Outstanding Shares: last quarter (3.59m) vs 12m ago 5577 % < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.07% > 50% (prev 58.96%; Δ -58.89% > 0%) |
| Interest Coverage Ratio: -13.24 > 6 (EBITDA TTM -4.94b / Interest Expense TTM 395.5m) |
Altman Z'' -15.00
| A: -0.72 (Total Current Assets 2.26b - Total Current Liabilities 26.05b) / Total Assets 32.99b |
| B: -2.90 (Retained Earnings -95.74b / Total Assets 32.99b) |
| C: -0.32 (EBIT TTM -5.24b / Avg Total Assets 16.50b) |
| D: -3.48 (Book Value of Equity -95.82b / Total Liabilities 27.55b) |
| Altman-Z'' Score: -19.98 = D |
Beneish M 1.00
| DSRI: 8602 (Receivables 804.5m/37.4k, Revenue 10.8m/4.31m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 3.02 (AQ_t 0.93 / AQ_t-1 0.31) |
| SGI: 2.50 (Revenue 10.8m / 4.31m) |
| TATA: -0.18 (NI -5.91b - CFO -17.6m) / TA 32.99b) |
| Beneish M-Score: 7077 (Cap -4..+1) = D |
What is the price of BNZI shares?
Over the past week, the price has changed by -2.46%, over one month by -25.63%, over three months by -33.89% and over the past year by -92.79%.
Is BNZI a buy, sell or hold?
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the BNZI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14 | 1076.5% |
| Analysts Target Price | 14 | 1076.5% |
| ValueRay Target Price | 1.4 | 14.3% |
BNZI Fundamental Data Overview February 04, 2026
P/B = 2.7166
Revenue TTM = 10.8m USD
EBIT TTM = -5.24b USD
EBITDA TTM = -4.94b USD
Long Term Debt = 56.0k USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 14.39b USD (from shortTermDebt, last quarter)
Debt = 14.42b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 13.57b USD (from netDebt column, last quarter)
Enterprise Value = 13.58b USD (13.8m + Debt 14.42b - CCE 851.4m)
Interest Coverage Ratio = -13.24 (Ebit TTM -5.24b / Interest Expense TTM 395.5m)
EV/FCF = -770.3x (Enterprise Value 13.58b / FCF TTM -17.6m)
FCF Yield = -0.13% (FCF TTM -17.6m / Enterprise Value 13.58b)
FCF Margin = -163.5% (FCF TTM -17.6m / Revenue TTM 10.8m)
Net Margin = -54.8k% (Net Income TTM -5.91b / Revenue TTM 10.8m)
Gross Margin = unknown ((Revenue TTM 10.8m - Cost of Revenue TTM 521.2m) / Revenue TTM)
Tobins Q-Ratio = 0.41 (Enterprise Value 13.58b / Total Assets 32.99b)
Interest Expense / Debt = 2.73% (Interest Expense 394.0m / Debt 14.42b)
Taxrate = 21.0% (US default 21%)
NOPAT = -4.14b (EBIT -5.24b * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.09 (Total Current Assets 2.26b / Total Current Liabilities 26.05b)
Debt / Equity = 2.65 (Debt 14.42b / totalStockholderEquity, last quarter 5.44b)
Debt / EBITDA = -2.75 (negative EBITDA) (Net Debt 13.57b / EBITDA -4.94b)
Debt / FCF = -769.5 (out of range, set to none) (Net Debt 13.57b / FCF TTM -17.6m)
Total Stockholder Equity = 1.36b (last 4 quarters mean from totalStockholderEquity)
RoA = -35.81% (Net Income -5.91b / Total Assets 32.99b)
RoE = -434.0% (Net Income TTM -5.91b / Total Stockholder Equity 1.36b)
RoCE = -384.9% (out of range, set to none) (EBIT -5.24b / Capital Employed (Equity 1.36b + L.T.Debt 56.0k))
RoIC = -24.7k% (out of range, set to none) (NOPAT -4.14b / Invested Capital 16.8m)
WACC = 2.17% (E(13.8m)/V(14.43b) * Re(9.76%) + D(14.42b)/V(14.43b) * Rd(2.73%) * (1-Tc(0.21)))
Discount Rate = 9.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 917.3%
Fair Price DCF = unknown (Cash Flow -17.6m)
EPS Correlation: -2.48 | EPS CAGR: 2.49% | SUE: -0.07 | # QB: 0
Revenue Correlation: 68.76 | Revenue CAGR: 28.24% | SUE: -2.02 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.43 | Chg30d=+0.270 | Revisions Net=+2 | Analysts=2
EPS next Year (2026-12-31): EPS=-1.64 | Chg30d=+0.685 | Revisions Net=+2 | Growth EPS=+52.7% | Growth Revenue=+34.3%