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BNKK · Bonk, Inc.

Track BNKK — free
$1.28 +0.07 (+5.79%) At close · Aug 26
Market Cap
$9.68M
Shares
8.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.28 Open$1.21 Day$1.21–1.44 Since split$0.91–6.39 Avg vol 30d102K Short int172K · 2.1% float · 2.9d Short vol56% DataDec 2025–Aug 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

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

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 15.2 · calm Equity put/call 0.64
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +5%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +33%
trailing
6-month return −60%
trailing
YTD return −50%
this year
Relative strength −72%
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 37
low risk · 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 $4.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 123%
annualized · 1-yr
Max drawdown −86%
past year
ATR 8.6%
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 Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+5% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
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 · 7% Range high $6
vs 50-day avg +5%

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

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
$9.68M -50.4% +201.6% 2.1%
KO
Coca Cola Co
$394.28B +28.9% +1.9% 28.8 0.9%
PEP
Pepsico Inc
$194.07B -0.9% +2.3% 1.7%
MNST
Monster Beverage Corp
$94.27B +10.7% 2.0%
NNFSF
Nongfu Spring Co. Ltd./ADR
$60.62B 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
8
View
Short & Settlement
Short Interest Falling
Shares short
171.8K
Days to cover
2.9d
Change
-21.8K sh
View
Short Volume
Short vol %
56%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
199
Value
$199
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
57.3%
Week of
Jul 20, 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 +20.8% +32.9% -60.0% +41.1% -50.4%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY +21.1% +27.9% -72.4% +38.6% -62.7%

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) 26 filings 26 filers Visit website