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$0.13 +0.00 (+0.00%) At close · Aug 7
Market Cap
$935,639
Shares
7.20M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.13 Open$0.13 Day$0.13–0.13 52W$0.07–7.15 Avg vol 30d325K Short int196K · 2.7% float · 1.0d Short vol22% Last earningsAug 14, 2025 DataJan 2020–Aug 2026 Filing10-Q · May 15

Up next

FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −89%
below
Price vs 50-day avg −58%
below
RSI (14) 38
neutral
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −66%
trailing
6-month return −85%
trailing
YTD return −89%
this year
Relative strength −98%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Accumulating
7 of 27 funds reported for Jun 30 · net +461 sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.72% of float · ▲ +12.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
27 holders — near 1-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Strong
Gross margin 16%
EPS growth +90%
Y/Y
Free cash flow $-14.0M
Valuation P/E 0
below peers
Balance sheet $1.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 159%
annualized · 1-yr
Max drawdown −99%
past year
ATR 29.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−89% Bearish
Price vs 50-day avg
−58% Bearish
RSI (14)
38 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Accumulating
7 of 27 funds reported for Jun 30 · net +461 sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.72% of float · ▲ +12.9% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
27 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $0 Now $0 · 1% 52-wk high $7
vs 200-day avg -89% vs 50-day avg -58%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BNBX
Bnb Plus Corp.
this stock
$935,639 -89.4% +1.1% 0.0 2.7%
BLK
BlackRock, Inc.
$366.97B +7.4% +16.2% 27.1 0.6%
BX
Blackstone Inc.
$102.93B -8.2% +9.2% 30.8 3.1%
BN
BROOKFIELD Corp /ON/
$98.23B -3.6% 0.7%
KKR
KKR & Co. Inc.
$92.80B -19.0% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
29
% held
9.0%
Reported
7 of 27
Top holder
INTRINSIC EDGE CAPITAL MA…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
195.7K
Days to cover
1.0d
Change
+22.4K sh
View
Short Volume
Short vol %
22%
As of
Aug 7, 2026
Short Total
View
Fails to Deliver
FTD shares
85.2K
Value
$13.6K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
49.9%
Week of
Jun 29, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$5.4M
Net income (FY)
$-15.2M
EPS diluted
$-134.23
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 29, 2026
This year
13
View
Exempt Offerings
Offering
$5.0M
Filed
Jun 3, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 14, 2025
View

Performance

5D 20D 120D MTD YTD
BNBX +18.3% -65.8% -84.7% +18.3% -89.4%
SPY +3.5% +2.4% +13.4% +3.5% +13.4%
vs SPY +14.8% -68.2% -98.1% +14.8% -102.8%
Key facts CIK 744452 CUSIP 03815U607 13F (30d) 7 filings 7 filers Visit website