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Strong institutional accumulation: ownership increased +75.64% quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
6/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$5M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 5 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -180%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 5 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~30.6% on $1M of debt.
Cash of $172124 is below short-term debt of $1M — relies on refinancing/operations.
Mostly short-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-07-30
Nothing notable to watch.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cost of Revenue | — | — | 0.0 | 0.0 | — |
| Gross Profit | — | — | 100.0 | 100.0 | — |
| R&D | — | — | 672.3 | 1130.2 | 59.2 |
| SG&A | — | — | 30789.6 | 19283.1 | 3225.1 |
| Operating Income | — | — | -33173.9 | -36550.7 | -4589.3 |
| Income Tax | — | — | 0.0 | 0.0 | — |
| Net Income | — | — | -33318.0 | -33786.4 | -3135.2 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on BNAIW: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-07-30 · 50d old
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $275K 100.0% | $100K 100.0% | $35K 100.0% | — | — |
| Cost of Revenue | — | $0 0.0% | $0 0.0% | — | — |
| Gross Profit | — | $100K 100.0% | $35K 100.0% | — | — |
| Research & Development | $163K 59.2% | $1.1M 1130.2% | $237K 672.3% | — | — |
| Selling, General & Admin | $8.9M 3225.1% | $19.2M 19283.1% | $10.8M 30789.6% | — | — |
| Total Operating Expenses | $12.9M 4689.3% | $36.6M 36650.7% | $11.7M 33273.9% | — | — |
| Operating Income | -$12.6M -4589.3% | -$36.5M -36550.7% | -$11.7M -33173.9% | -$5.4M | -$2.3M |
| Interest Expense | $410K 149.2% | $203K 203.4% | $57K 160.5% | — | — |
| Interest & Investment Income | — | $3K 3.3% | $16K 44.1% | — | — |
| Other Income (Expense), net | $4.0M 1454.2% | $2.8M 2764.3% | -$51K -144.1% | $12.6M | $7.4M |
| Pretax Income | -$8.6M -3135.2% | -$33.7M -33786.4% | -$11.7M -33318.0% | — | — |
| Income Tax Expense | — | $0 0.0% | $0 0.0% | $0 | $0 |
| Net Income | -$8.6M -3135.2% | -$33.7M -33786.4% | -$11.7M -33318.0% | $7.2M | $5.1M |
| Per Share | |||||
| EPS (Basic) | $-1.97 | $-10.25 | $-0.57 | — | — |
| EPS (Diluted) | $-1.97 | $-10.25 | $-0.57 | — | — |
| Weighted Avg Shares (Basic) | 4.4M | 3.3M | 20.6M | — | — |
| Weighted Avg Shares (Diluted) | 4.4M | 3.3M | 20.6M | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 30 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position