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BNKK · Bonk, Inc.

Track BNKK — free
$1.19 +0.02 (+1.71%)
Market Cap
$9.36M
Shares
8.00M
Volume · Oct 21 1424 Avg daily vol (3M) 253.28K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.17 Open$1.16 Day$1.16–1.22 52W close$0.91–8.82 Avg vol 30d418K Short int176K · 2.2% float · 1.0d Short vol57% DataOct 2020–Oct 2026 Filing10-Q · Aug 14

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
—
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
2.2%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −47%
below
Price vs 50-day avg −13%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 3%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −23%
trailing
6-month return −54%
trailing
YTD return −55%
this year
Relative strength −62%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
2 of 31 funds reported for Sep 30 · net -28 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.20% of float · ▼ -18.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
31 holders — mid 3-yr range
Squeeze score 43
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
Balance sheet $11.7M
net cash
Quant / Vol
risk profile
Very High
Volatility 129%
annualized · 1-yr
Max drawdown −90%
past year
ATR 13.2%
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
4 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−47% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
3% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
2 of 31 funds reported for Sep 30 · net -28 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.20% of float · ▼ -18.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
31 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 3% Range high $9
vs 200-day avg -47% vs 50-day avg -13%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. 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
$9.36M -54.7% +201.6% — 2.2%
KO
Coca Cola Co
$402.24B +33.7% +1.9% 28.1 1.2%
PEP
Pepsico Inc
$182.63B -6.6% +2.3% 16.8 1.7%
MNST
Monster Beverage Corp
$92.15B — +10.7% 43.3 2.3%
NNFSF
Nongfu Spring Co. Ltd./ADR
$59.16B — — — 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 Reducing
Holders
30
% held
7.2%
Reported
2 of 31
Top holder
LPL Financial LLC
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
176.1K
Days to cover
1.0d
Change
-38.7K sh
View
Short Volume
Short vol %
57%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
6.2K
Value
$12.5K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
53.5%
Week of
Sep 14, 2026
Off-exch Lit
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
8-K
Filed
Sep 11, 2026
This year
8
View
Proposed Sales
Value
$930.0K
Shares
1.5M
Filed
Nov 21, 2024
View

Performance

5D 20D 120D MTD YTD
BNKK -9.3% -23.0% -54.1% -40.9% -54.7%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -8.2% -22.5% -62.2% -41.8% -67.4%

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) 2 filings 2 filers Visit website