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BNKK · Bonk, Inc.

Track BNKK — free
$1.39 +0.17 (+13.93%) At close · Sep 4
Market Cap
$11.12M
Shares
8.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.39 Open$1.24 Day$1.19–1.39 Since split$0.91–6.39 Avg vol 30d118K Short int172K · 2.1% float · 2.9d Short vol34% DataDec 2025–Sep 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Dec 11, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Dec 11, 2025.

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.61M
Trailing 12 months
Net income (TTM)
−$84.12M
Trailing 12 months
Revenue growth YoY
+1,664.1%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$6.47M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+86.7%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
2.1%
Latest settlement · 2.9 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +17%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 9%
near low
Momentum
relative strength
Weak
1-month return +32%
trailing
6-month return −49%
trailing
YTD return −46%
this year
Relative strength −64%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+7% holders QoQ · +7 funds added
Insider flow Accumulating
Net +$60.7K over 90 days · 0% sells
Short interest Falling
2.15% of float · ▼ -11.3% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
31 holders — mid 3-yr range
Squeeze score 49
elevated · 0–100
Fundamentals
Excellent
Revenue growth +202%
Y/Y
Gross margin 58%
expanding
EPS growth +46%
Y/Y
Free cash flow $-25.4M
Buyback $2.5M
remaining
Quant / Vol
risk profile
Very High
Volatility 122%
annualized · 1-yr
Max drawdown −86%
past year
ATR 8.1%
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 Buy
1 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+17% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
9% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+7% holders QoQ · +7 funds added
Insider flow Accumulating
Net +$60.7K over 90 days · 0% sells
Short interest Falling
2.15% of float · ▼ -11.3% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
31 holders — mid 3-yr range
Price context
position in its range since split · 2025-12-11
Range low $1 Now $1 · 9% Range high $6
vs 50-day avg +17%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Beverages - Non-Alcoholic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BNKK
Bonk, Inc.
this stock
$11.12M -46.1% +201.6% 2.1%
KO
Coca Cola Co
$378.92B +26.0% +1.9% 27.7 0.9%
PEP
Pepsico Inc
$187.85B -4.1% +2.3% 18.0 1.7%
MNST
Monster Beverage Corp
$85.85B +10.7% 40.4 2.0%
NNFSF
Nongfu Spring Co. Ltd./ADR
$60.84B 0.0%

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
31
% held
7.2%
Net QoQ
+185.4K sh
Top holder
LPL Financial LLC
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
171.8K
Days to cover
2.9d
Change
-21.8K sh
View
Short Volume
Short vol %
34%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
13.6K
Value
$13.9K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
65.9%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$60.7K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$2.1M
Net income (FY)
$-68.2M
EPS diluted
$-17.02
View
Buybacks
Remaining
$2.5M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
7
View
Proposed Sales
Value
$930.0K
Shares
1.5M
Filed
Nov 21, 2024
View

Performance

Raw-price comparisons begin at the captured split on Dec 11, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
BNKK +6.9% +32.4% -48.7% +13.0% -46.1%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +6.8% +32.8% -63.8% +12.6% -59.1%

Capital returns

Buyback program · as of Sep 4, 2025
Authorized
Spent (derived)
Remaining
$2.50M

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 1760903 CUSIP 48208F303 13F (30d) 25 filings 25 filers Visit website