PARA
Banzai International, Inc.
NasdaqCMUSDEQUITY
Technology
DELAYED
Sell
-51/100
Last price
0.67
▲ 0.08 (13.28%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
0.60
Prev close
0.59
Day high
0.69
Day low
0.55
Volume
434.88K
Market cap
$3.03M
P/E (TTM)
—
52W range
0.51 – 79.60
Day trading desk
Gap from prior close
+0.34%
Prior close 0.59
VWAP
0.66
+2.27% from price
Relative volume
1.71×
Unusually busy
Session range
32.21%
0.55 – 0.73
Position in range
69%
Mid range
ATR (14D)
0.14
20.14% of price
Prior day high
0.60
PDH
Prior day low
0.51
PDL
Bid / ask spread
—
Quote not published
Session volume
697.27K
Avg 408.70K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-1.90%
-3.8%
1M
-33.37%
-34.5%
3M
-77.86%
-82.4%
6M
-94.30%
-112.5%
YTD
-96.52%
-110.8%
1Y
-98.90%
-115.3%
3Y
-100.00%
-182.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PARA open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
61.15K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Nov 6, 25 | CP BF LENDING, LLC Beneficial Owner of more than 10% of a Class of Security |
CONVERSION | 62.70K | $175.91K | Indirect |
| Nov 6, 25 | CP BF LENDING, LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 62.70K | $112.86K | Indirect |
| Sep 11, 25 | DAVY JOSEPH P. Chief Executive Officer |
SELL | 25.49K | $61.05K | Direct |
| Apr 22, 25 | DAVY JOSEPH P. Chief Executive Officer |
SELL | 50.00K | $48.94K | Direct |
| Apr 21, 25 | ALCO INVESTMENT CO Beneficial Owner of more than 10% of a Class of Security |
CONVERSION | 1.05M | $105 | Direct |
| Dec 13, 24 | BOGGS PAULA ELAINE Director |
STOCK | 3.37K | $4.95K | Direct |
| Dec 13, 24 | SCHOFIELD KENT Director |
STOCK | 20.10K | $31.55K | Direct |
| Oct 24, 24 | CP BF LENDING, LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 18.30K | $52.70K | Indirect |
| Oct 23, 24 | CP BF LENDING, LLC Beneficial Owner of more than 10% of a Class of Security |
CONVERSION | 18.30K | $71.19K | Indirect |
| Oct 18, 24 | CP BF LENDING, LLC Beneficial Owner of more than 10% of a Class of Security |
CONVERSION | 342.00K | $145.13K | Direct |
| Oct 18, 24 | CP BF LENDING, LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 672.85K | $2.28M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALCO INVESTMENT CO |
Beneficial Owner of more than 10% of a Class of Security | 1.38M | Conversion of Exercise of derivative security |
BOGGS PAULA ELAINE |
Director | 3.37K | Stock Award(Grant) |
CP BF LENDING, LLC |
Beneficial Owner of more than 10% of a Class of Security | — | Conversion of Exercise of derivative security |
DAVY JOSEPH P. |
Chief Executive Officer | 5 | Sale |
SCHOFIELD KENT |
Director | 22.85K | Stock Award(Grant) |
Fundamentals
Market cap$3.03M
Enterprise value$8.51M
Revenue (TTM)$10.62M
Gross profit$8.62M
EBITDA$-17.67M
Net income$-24.30M
EPS (TTM)$-9.51
Free cash flow$-10.21M
Total cash$646.00K
Total debt$6.77M
Book value / share$4.55
Shares outstanding4.36M
Float3.33M
Short % of float14.21%
Dividend yield0.00%
Beta (5Y)-1.00
Valuation & profitability ratios
Trailing P/E—
Forward P/E-0.20
PEG ratio—
Price / sales—
Price / book0.15
EV / revenue0.80
EV / EBITDA-0.48
Gross margin81.18%
Operating margin-192.96%
Profit margin-228.74%
Return on equity-315.85%
Return on assets-35.78%
Debt / equity55.33
Current ratio0.10
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $12.16M | $4.53M | $4.56M | $5.33M | +168.6% |
| Operating revenue | $12.16M | $4.53M | $4.56M | $5.33M | +168.6% |
| Cost of revenue | $2.19M | $1.42M | $1.44M | $1.96M | +53.9% |
| Gross profit | $9.97M | $3.11M | $3.12M | $3.38M | +221.2% |
| Selling, general & admin | $27.29M | $16.55M | $12.91M | $9.28M | +64.9% |
| Total operating expense | $28.44M | $16.57M | $12.91M | $9.28M | +71.6% |
| Operating income | -$18.46M | -$13.47M | -$9.80M | -$5.91M | -37.1% |
| Net interest income | -$2.83M | -$3.70M | -$5.55M | -$2.38M | +23.6% |
| Pre-tax income | -$22.43M | -$31.51M | -$14.41M | -$15.47M | +28.8% |
| Tax provision | $60.62K | $0 | $0 | $0 | — |
| Net income | -$22.49M | -$31.51M | -$14.41M | -$15.47M | +28.6% |
| Net income to common | -$22.49M | -$31.10M | -$14.41M | -$15.47M | +27.7% |
| Basic EPS | -119.00 | -1,395.00 | -1,200.00 | -1,207.06 | +91.5% |
| Diluted EPS | -119.00 | -1,395.00 | -1,200.00 | -1,207.06 | +91.5% |
| EBIT | -$20.05M | -$28.47M | -$8.85M | -$13.09M | +29.6% |
| EBITDA | -$18.88M | -$28.30M | -$8.67M | -$12.93M | +33.3% |
| Basic shares | 189.15K | 22.29K | 12.01K | 12.81K | +748.6% |
| Diluted shares | 189.15K | 22.29K | 12.01K | 12.81K | +748.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $259.20K | $1.09M | $2.09M | $1.02M | -76.2% |
| Cash & short-term investments | $259.20K | $1.09M | $2.09M | $1.02M | -76.2% |
| Accounts receivable | $709.20K | $936.32K | $105.05K | $68.42K | -24.3% |
| Total current assets | $1.41M | $2.67M | $2.94M | $1.43M | -47.0% |
| Property, plant & equipment | $64.12K | $76.10K | $138.66K | $319.06K | -15.8% |
| Goodwill & intangibles | $30.02M | $22.86M | $2.17M | $2.17M | +31.3% |
| Total assets | $31.63M | $25.67M | $5.29M | $5.48M | +23.2% |
| Total current liabilities | $22.37M | $28.26M | $37.09M | $29.28M | -20.8% |
| Current debt | $10.57M | $12.43M | $16.16M | $13.69M | -15.0% |
| Total debt | $10.63M | $12.50M | $16.40M | $14.20M | -15.0% |
| Total liabilities | $23.58M | $28.44M | $37.16M | $29.59M | -17.1% |
| Retained earnings | -$100.77M | -$78.28M | -$46.77M | -$32.36M | -28.7% |
| Shareholder equity | $8.06M | -$2.76M | -$31.88M | -$24.11M | +391.4% |
| Working capital | -$20.96M | -$25.59M | -$34.15M | -$27.86M | +18.1% |
| Net tangible assets | -$21.96M | -$25.62M | -$34.05M | -$26.29M | +14.3% |
| Shares issued | 527.32K | 40.98K | 12.93K | 12.81K | +1,186.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$22.49M | -$31.51M | -$14.41M | -$15.47M | — | +28.6% |
| Depreciation & amortisation | $1.17M | $161.90K | $180.41K | $161.61K | — | +620.9% |
| Stock-based compensation | $2.68M | $1.17M | $1.25M | $770.34K | — | +129.8% |
| Change in working capital | -$303.95K | $1.76M | $9.78M | $314.84K | — | -117.2% |
| Operating cash flow | -$15.71M | -$9.58M | -$1.55M | -$5.17M | — | -64.0% |
| Capital expenditure | — | — | — | -$10.81K | -$1.69K | — |
| Investing cash flow | -$2.68M | $82.22K | $0 | -$10.81K | — | -3,358.3% |
| Financing cash flow | $17.63M | $8.49M | $2.62M | $4.42M | — | +107.8% |
| Free cash flow | -$15.71M | -$9.58M | -$1.55M | -$5.18M | — | -64.0% |
| End cash position | $259.20K | $1.09M | $2.09M | $1.02M | — | -76.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $2.27M | $2.70M | $2.81M | $2.84M | $3.13M | — | -15.7% |
| Operating revenue | $2.27M | $2.70M | $2.81M | $2.84M | $3.13M | — | -15.7% |
| Cost of revenue | $450.00K | $521.00K | $508.66K | $519.41K | $554.00K | — | -13.6% |
| Gross profit | $1.82M | $2.17M | $2.30M | $2.33M | $2.57M | — | -16.2% |
| Selling, general & admin | $5.91M | $7.65M | $6.28M | $6.46M | $7.11M | — | -22.8% |
| Total operating expense | $6.21M | $7.96M | $6.59M | $6.76M | $7.41M | — | -21.9% |
| Operating income | -$4.39M | -$5.78M | -$4.29M | -$4.43M | -$4.84M | — | +24.1% |
| Net interest income | -$487.00K | -$249.00K | -$1.09M | -$584.54K | -$706.00K | — | -95.6% |
| Pre-tax income | -$5.05M | -$8.47M | -$5.08M | -$5.62M | -$8.16M | — | +40.4% |
| Tax provision | -$81.00K | -$52.00K | -$52.05K | $270.11K | -$231.00K | — | -55.8% |
| Net income | -$4.96M | -$8.42M | -$5.03M | -$5.89M | -$7.93M | — | +41.0% |
| Net income to common | -$4.96M | -$8.42M | -$5.03M | -$5.89M | -$7.93M | — | +41.0% |
| Basic EPS | -3.05 | -11.69 | — | -328.00 | -82.58 | -30.37 | +73.9% |
| Diluted EPS | -3.05 | -11.69 | — | -328.00 | -82.58 | -30.37 | +73.9% |
| EBIT | -$4.71M | -$8.27M | -$3.99M | -$5.22M | -$7.62M | — | +43.0% |
| EBITDA | -$4.41M | -$7.95M | -$3.68M | -$4.92M | -$7.32M | — | +44.6% |
| Basic shares | 1.63M | 720.00K | — | 17.96K | 96.00K | 120.00K | +126.0% |
| Diluted shares | 1.63M | 720.00K | — | 17.96K | 96.00K | 120.00K | +126.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $646.00K | $137.00K | $259.20K | $851.36K | $2.25M | +371.5% |
| Cash & short-term investments | $646.00K | $137.00K | $259.20K | $851.36K | $2.25M | +371.5% |
| Accounts receivable | $399.00K | $668.00K | $709.20K | $804.52K | $809.48K | -40.3% |
| Total current assets | $1.80M | $1.66M | $1.41M | $2.26M | $3.82M | +8.3% |
| Property, plant & equipment | $42.00K | $49.00K | $64.12K | $64.57K | $71.80K | -14.3% |
| Goodwill & intangibles | $29.43M | $29.73M | $30.02M | $30.32M | $30.63M | -1.0% |
| Total assets | $31.30M | $31.47M | $31.63M | $32.99M | $34.68M | -0.5% |
| Total current liabilities | $18.01M | $22.21M | $22.37M | $26.05M | $30.24M | -18.9% |
| Current debt | $6.72M | $9.84M | $10.57M | $14.36M | $15.76M | -31.6% |
| Total debt | $6.77M | $9.88M | $10.63M | $14.42M | $15.82M | -31.5% |
| Total liabilities | $19.07M | $23.38M | $23.58M | $27.55M | $31.52M | -18.4% |
| Retained earnings | -$114.15M | -$109.19M | -$100.77M | -$95.74M | -$89.72M | -4.5% |
| Shareholder equity | $12.23M | $8.10M | $8.06M | $5.44M | $3.16M | +51.0% |
| Working capital | -$16.22M | -$20.55M | -$20.96M | -$23.78M | -$26.42M | +21.1% |
| Net tangible assets | -$17.20M | -$21.63M | -$21.96M | -$24.88M | -$27.47M | +20.5% |
| Shares issued | 2.69M | 867.36K | 527.32K | 260.25K | 123.93K | +210.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$4.96M | -$8.42M | -$5.03M | -$5.89M | -$7.93M | +41.0% |
| Depreciation & amortisation | $310.00K | $312.00K | $308.11K | $301.06K | $305.00K | -0.6% |
| Stock-based compensation | $1.17M | $1.31M | $922.13K | $664.10K | $756.00K | -10.5% |
| Change in working capital | -$607.00K | -$786.00K | $960.04K | -$1.12M | $777.00K | +22.8% |
| Operating cash flow | -$3.87M | -$5.50M | -$2.29M | -$4.39M | -$4.05M | +29.7% |
| Investing cash flow | $0 | $0 | -$1.50K | -$480 | $0 | — |
| Financing cash flow | $4.38M | $5.35M | $1.70M | $3.06M | $5.52M | -18.2% |
| Free cash flow | -$3.87M | -$5.50M | -$2.29M | -$4.39M | -$4.05M | +29.7% |
| End cash position | $646.00K | $137.00K | $259.20K | $851.36K | $2.25M | +371.5% |
Options analytics
Put / call volume
0.63
Call-heavy session
Put / call open interest
1.18
Positioning, not flow
Max pain
10.00
+1,386.1% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
-50.0%
Calls bid over puts
Call volume
888
Contracts, this expiry
Put volume
556
Contracts, this expiry
Heaviest call OI
12.00
6.55K contracts
Heaviest put OI
8.00
10.45K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -2.92 | -2.06 | +29.6% |
| Mar 2026 | -5.00 | -5.14 | -2.7% |
| Dec 2025 | -12.10 | — | — |
| Sep 2025 | -26.60 | 61.06 | +329.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -1.22 | 1 | $4.00M | +40.6% |
| Next quarter | -0.74 | 1 | $6.00M | +113.5% |
| Current year | -8.53 | 1 | $15.00M | +23.3% |
| Next year | -3.36 | 1 | $21.00M | +40.0% |
Analyst targets & ownership
Mean target$24.00
High target$24.00
Low target$24.00
Implied upside3471.43%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders1.72%
Held by institutions2.37%
Institutions holding25
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.68
-1.28% from price
SMA 20
0.82
-18.40% from price
SMA 50
1.22
-44.64% from price
SMA 100
2.22
-69.80% from price
SMA 200
10.86
-93.81% from price
EMA 12
0.71
-5.52% from price
EMA 26
0.90
-25.56% from price
EMA 50
1.44
-53.39% from price
RSI (14)
31.4
Neutral
MACD (12,26,9)
-0.19
Hist 0.01
ATR (14)
0.14
20.11% of price
Realised vol 30D
94.1%
Annualised
Bollinger upper
1.16
20, 2σ
Bollinger lower
0.49
20, 2σ
50 / 200 cross
Death
1.22 vs 10.86
Trend bias
Below 200
-93.81%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.00
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
94.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-99.3%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.14
20.11% of price
Beta (reported)
-1.00
5Y monthly, from filing
Short interest
Shares short
480.17K
Prior 283.19K
Change vs prior
+69.6%
Shorts adding
% of float
14.21%
Elevated
% of shares out
13.52%
Against total outstanding
Days to cover
2.3
Liquid
Float
3.33M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 14, 26 | Ascendiant Capital | MAINTAINED | Buy | Buy |
| Jun 10, 26 | Ascendiant Capital | MAINTAINED | Buy | Buy |
| Aug 1, 25 | Wells Fargo | MAINTAINED | Underweight | Underweight |
| Aug 1, 25 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| Jul 28, 25 | Seaport Global | DOWNGRADE | Neutral | Sell |
| Jul 25, 25 | Loop Capital | MAINTAINED | Sell | Sell |
| Jul 22, 25 | Needham | MAINTAINED | Hold | Hold |
| Jun 26, 25 | Guggenheim | MAINTAINED | Buy | Buy |
| May 29, 25 | Citigroup | DOWNGRADE | Buy | Neutral |
| May 21, 25 | JP Morgan | MAINTAINED | Underweight | Underweight |
| May 6, 25 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| May 6, 25 | Benchmark | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:20
Split dateMay 8, 2026
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-01
Proxy Statements
DEF 14A · 2026-09-29
Corporate Changes & Voting Matters
8-K/A · 2026-09-24
Corporate Changes & Voting Matters
8-K · 2026-09-11
Proxy Statements
PRE 14A · 2026-09-04
Corporate Changes & Voting Matters
8-K · 2026-08-13
Offering Registrations
S-1/A · 2026-07-17
Offering Registrations
S-1 · 2026-07-16
Headlines
What Does The Market Want From Disney Stock?
Trefis · 5d ago
Parabolic Announces $9.3 Million in Annualized Cost Savings from ConnectAndSell Integration and Business Unit Realignment
GlobeNewswire · 7d ago
WBD Stock Is Running. Is There Fuel Left?
Trefis · 13d ago
What Are Disney Stock Bulls Not Worried About?
Trefis · 14d ago
Could You Have Seen Warner Bros Discovery Stock's Run Coming?
Trefis · 16d ago
Is Disney Stock A Bargain Or Just A Slower Grower?
Trefis · 19d ago
DIS Is Priced Like The Best Of Its Group. Is It?
Trefis · 33d ago
The Hidden Engine That Could Drive Walt Disney Stock Higher
Trefis · 42d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.