Tickerover
Digital Media / Streaming / AdTech

PARA Stock Analysis

Banzai International, Inc. · current price $1.12 (-5.49% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
0
In a downtrend
price trend
Growth
24
Barely growing
sales & profit growth
Quality
78
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
0
High risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
Near 52w highNear 52w high: 100100FundamentalsFundamentals: 100100Earnings qualityEarnings quality: 8282News sentimentNews sentiment: 9595Analyst consensusAnalyst consensus: 5050Earnings accelerationEarnings acceleration: 7575Social momentumSocial momentum: 5555
Margin profileWhat survives each step down the income statement.
GrossGross: 81.2%81.2%OperatingOperating: -1.9%-1.9%NetNet: -2.3%-2.3%Free cash flowFree cash flow: -1.5%-1.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +29.6% vs estimate+30%2026-062026-03: -2.7% vs estimate-3%2026-032025-09: +329.5% vs estimate+330%2025-09
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Hype Check

Reading PARA’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading PARA’s filings…

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Latest earnings

LAST EARNINGS Banzai International, Inc. (PARA)

Latest earnings

EPS
$61.06 vs $-26.60 est · +329.5% vs estimate BEAT
Revenue
$2.7M · -17.4% YoY
Stock reaction (1M)
-40.1%
Beat streak
2 of last 4 quarters
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Valuation

P/E
0.1×
Forward P/E
-0.1×
Price / Sales
0.4×
Price / Book
0.2×
EV / EBITDA
-0.6×
Analyst target
$42.00
Target range
$42.00 – $42.00
Implied upside
+3650.0%
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Financial health

Gross margin
81.2%
Operating margin
-193.0%
Net margin
-2.3%
FCF margin
-152.8%
Return on equity
-3.2%
Debt / equity
0.55
Revenue growth YoY
-27.3%
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Technicals

$1.0852-week range$79.60
RSI (14)
27
50-day MA
$2.20
200-day MA
$14.11
ATR (14)
0.16
Beta
-1.03
1-month return
-40.1%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$61.06$-26.60+329.5%Beat
2025-12-31$-12.10
2026-03-31$-5.14$-5.00-2.7%Miss
2026-06-30$-2.06$-2.92+29.6%Beat
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.08%
Beta
-1.03
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Latest news on PARA

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Frequently asked

What is PARA's Quant Score?

Banzai International, Inc. (PARA) currently has a TickerMover Quant Score of 43/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Banzai International, Inc. (PARA) a buy?

TickerMover does not give buy or sell recommendations. PARA scores 43/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is PARA's score updated?

PARA's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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