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BNC · BNB Standard Corp

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$5.70 +0.60 (+11.76%) At close · Oct 21
Market Cap
$235.20M
Shares
41.26M
Volume · Oct 21 960.99K Avg daily vol (3M) 2.05M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.70 Open$5.59 Day$5.49–5.75 52W close$1.99–7.71 Avg vol 30d1.6M Short int2.5M · 6.0% float · 1.4d Short vol50% DataJan 2020–Oct 2026 Filing10-Q · Sep 11

Up next

filed Sep 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.28M
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+56.4%
Year over year
Operating margin
-101.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$9.71M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+6,178.0%
Year over year · more shares
Price change (1Y)
-32.8%
Trailing year
Short interest
6.0%
Latest settlement · 1.4 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.7 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +56%
above
Price vs 50-day avg +26%
above
RSI (14) 58
neutral
MACD trend Negative
52-week position 65%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −7%
trailing
6-month return +83%
trailing
YTD return −11%
this year
Relative strength +76%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Flat
1 of 40 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.97% of float · ▼ -10.2% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
40 holders — mid 3-yr range
Squeeze score 58
elevated · 0–100
Fundamentals
Strong
Revenue growth +33%
Y/Y
Gross margin -2%
contracting
EPS growth +3%
Y/Y
Free cash flow $-3.1M
Buyback $246.2M
remaining
Balance sheet $1.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 109%
annualized · 1-yr
Max drawdown −74%
past year
ATR 7.1%
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 Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+56% Bullish
Price vs 50-day avg
+26% Bullish
RSI (14)
58 Neutral
MACD trend
Negative Bearish
52-week position
65% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $5 › 200d $4 — 50d above 200d
Institutional flow Flat
1 of 40 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.97% of float · ▼ -10.2% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
40 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $6 · 65% Range high $8
vs 200-day avg +56% vs 50-day avg +26%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Airdrop income $0.3M the three months ended July 31, 2026 filing —
AMA management fee rate 1.4% the three months ended July 31, 2026 filing —
BNB tokens held 515,544 First Quarter Fiscal 2027 —
Fat Panda retail locations 34 First Quarter Fiscal 2027 —
Management fees under the AMA $1.1M the three months ended July 31, 2026 filing —
Unrealized losses on digital assets $15.3M the three months ended July 31, 2026 filing —
Weighted-average fair value of assets within DAT Strategy $312.8M the three months ended July 31, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Farm & Heavy Construction Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BNC
BNB Standard Corp
this stock
$235.20M -11.2% -4.9% — 6.0%
CAT
Caterpillar Inc
$340.26B +29.2% +4.3% 31.9 1.7%
DE
Deere & Co
$171.63B +36.7% -11.7% 35.4 2.1%
SNHIY
Sany Heavy Industries Co., Ltd.
$86.82B — — — 0.0%
PCAR
Paccar Inc
$57.94B +0.6% -15.5% 23.1 2.3%

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
Holders
40
% held
27.2%
Reported
1 of 40
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
16
View
Short & Settlement
Short Interest Falling
Shares short
2.5M
Days to cover
1.4d
Change
-281.1K sh
View
Short Volume
Short vol %
50%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
29.2K
Value
$171.7K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
46.8%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.8M
Net income (FY)
$100.0K
EPS diluted
$-4.22
View
Buybacks
Authorized
$250.0M
Remaining
$246.2M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 19, 2026
This year
47

BNB Standard Corporation appointed Alex Odagiu as Chief Executive Officer effective October 19, 2026, with a $525,000 base salary, 75% target bonus, and a 2.5% new-hire equity grant with BNB-linked metrics.

View
Proposed Sales
Value
$94.9K
Shares
9.3K
Filed
Oct 10, 2025
View
Exempt Offerings
Offering
$3.0M
Filed
Oct 5, 2021
View

Performance

5D 20D 120D MTD YTD
BNC +17.8% -6.7% +83.3% -3.2% -11.2%
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY +17.3% -7.4% +75.7% -4.6% -24.6%

Capital returns

Buyback program · as of Jul 31, 2026
Authorized
$250.00M
Spent (derived)
$3.80M
Remaining
$246.20M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1482541 CUSIP 86887P309 13F (30d) 1 filings 1 filers Visit website Investor relations