Bonk (BNKK)
NASDAQ:BNKK
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Bonk
(NASDAQ:BNKK)
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Rating:44Neutral
Price Target:
$2.00
▼(-17.36% Downside)
Action:Reiterated
Date:05/15/26
The score is held down primarily by weak financial performance (large ongoing losses and negative free cash flow) and bearish technicals (below major moving averages with negative MACD). The founder-led leadership change and stated pivot toward higher-margin digital initiatives provides some upside potential, but current profitability and cash-burn risks remain the dominant factor.
Positive Factors
Balance Sheet Strength
Low reported leverage and a meaningful equity base in 2025/TTM materially reduce short-term solvency risk and give the company room to fund a strategic pivot. This financial headroom supports longer runway for execution before additional external financing is required.
Negative Factors
Persistent Negative Cash Flow
Chronic negative operating and free cash flow forces reliance on external capital to fund operations and growth. Over time this increases dilution risk, reduces strategic flexibility, and can erode the current equity cushion if losses persist, constraining the company’s ability to invest in scaling initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Low reported leverage and a meaningful equity base in 2025/TTM materially reduce short-term solvency risk and give the company room to fund a strategic pivot. This financial headroom supports longer runway for execution before additional external financing is required.
Read all positive factors
Bonk (BNKK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.84M
Dividend YieldN/A
Average Volume (3M)15.26M
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue Growth687.25%
EPS Growth56.17%
CountryUS
Employees8
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)N/A
Shares Outstanding8,000,940
10 Day Avg. Volume23,002,411
30 Day Avg. Volume15,258,745
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.32
Price to Sales (P/S)2.82
P/FCF Ratio-0.42
Enterprise Value/Market Cap0.71
Enterprise Value/Revenue1.27
Enterprise Value/Gross Profit2.38
Enterprise Value/Ebitda-0.17
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bonk Business Overview & Revenue Model
Company Description
Safety Shot, Inc. provides over-the-counter products and consumer products in the United States. The company offers Safety Shot Beverage, an over-the-counter drink that lowers blood alcohol content. It also provides hair loss treatment, vitiligo s...
How the Company Makes Money
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Bonk Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
21
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.22M | 3.93M | 701.97K | 202.67K | 120.63K | 2.88M |
| Gross Profit | 4.40M | 1.24M | -2.45M | -74.46K | -204.54K | 535.49K |
| EBITDA | -60.19M | -66.94M | -47.81M | -14.44M | -14.26M | -26.18M |
| Net Income | -64.69M | -68.19M | -49.41M | -15.08M | -15.22M | -28.10M |
Balance Sheet | ||||||
| Total Assets | 38.39M | 40.97M | 7.34M | 12.71M | 8.69M | 18.87M |
| Cash, Cash Equivalents and Short-Term Investments | 890.64K | 2.39M | 631.54K | 5.33M | 4.39M | 14.66M |
| Total Debt | 323.99K | 347.75K | 5.63M | 2.07M | 2.73M | 861.61K |
| Total Liabilities | 5.10M | 5.98M | 9.51M | 3.89M | 5.03M | 2.27M |
| Stockholders Equity | 33.28M | 35.00M | -2.17M | 8.82M | 3.67M | 16.60M |
Cash Flow | ||||||
| Free Cash Flow | -23.36M | -26.11M | -19.17M | -12.31M | -6.38M | -7.81M |
| Operating Cash Flow | -22.59M | -25.28M | -19.09M | -10.11M | -6.38M | -7.57M |
| Investing Cash Flow | 6.58M | 5.82M | -4.94K | -330.05K | -2.47M | -13.15M |
| Financing Cash Flow | 16.41M | 21.38M | 15.61M | 12.80M | -904.15K | 28.21M |
Bonk Technical Analysis
Negative
2.42
Price Trends
2.54
Negative
3.11
Negative
6.90
Negative
Market Momentum
-0.20
Positive
33.83
Neutral
12.57
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BNKK, the sentiment is Negative. The current price of 2.42 is above the 20-day moving average (MA) of 2.40, below the 50-day MA of 2.54, and below the 200-day MA of 6.90, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 33.83 is Neutral, neither overbought nor oversold. The STOCH value of 12.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BNKK.
Bonk Risk Analysis
Bonk disclosed 49 risk factors in its most recent earnings report. Bonk reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Bonk Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | $4.45B | 22.45 | 25.43% | ― | 23.05% | 36.53% | |
65 Neutral | $4.15B | 8.57 | 25.26% | 4.78% | 5.80% | 23.83% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | $117.02M | -8.80 | -13.99% | ― | 9.76% | 67.59% | |
45 Neutral | $37.71M | -17.05 | -151.77% | ― | 56.30% | 22.45% | |
44 Neutral | $14.84M | -1.53 | -93.69% | ― | 687.25% | 56.17% | |
42 Neutral | $312.25M | -6.59 | -447.55% | ― | 8.84% | 10.68% |
* Consumer Defensive Sector Average
BNKK
Bonk
1.98
-11.11
-84.87%
AKO.A
Embotelladora Andina SA
22.53
2.32
11.48%
BRFH
Barfresh Food Group
2.35
0.03
1.29%
OTLY
Oatly Group
10.15
-0.10
-0.98%
ZVIA
Zevia PBC
1.54
-1.29
-45.58%
COCO
Vita Coco Company
78.83
42.55
117.28%
Bonk Corporate Events
Business Operations and StrategyExecutive/Board Changes
Bonk Founder Nom Named President to Drive Digital Pivot
Positive
Apr 30, 2026
On April 27, 2026, Bonk, Inc. appointed its founder, Mitchell Rudy, known professionally as Nom, as president of the company, with an employment agreement that took effect immediately. Rudy will continue to serve on the board while assuming a more...
Executive/Board ChangesRegulatory Filings and Compliance
Bonk Appoints Chris Melton as New Board Chairman
Neutral
Apr 28, 2026
On April 22, 2026, Bonk, Inc. appointed Chris Melton as Chairman of the Board, effective immediately, marking a leadership change at the board level that may influence the company’s future strategic oversight. The company emphasized that Mel...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.