Bonk (BNKK) AI Stock Analysis

• Market Cap: $19.08M
• Dividend Yield: N/A
• Average Volume (3M): 15.26M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.76
• Revenue Growth: 104.04%
• EPS Growth: 53.39%
• Country: US
• Employees: 8
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Non-Alcoholic
• EPS (TTM): N/A
• Shares Outstanding: 7,851,315
• 10 Day Avg. Volume: 23,002,411
• 30 Day Avg. Volume: 15,258,745
• 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 Cap: 0.56
• Enterprise Value/Revenue: 2.71
• Enterprise Value/Gross Profit: 8.60
• Enterprise Value/Ebitda: -0.16
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: $2.50 ▲(3.31% Upside)
• Action: Reiterated Date: 04/02/26
• Date: Action: Reiterated 04/02/26

The score is held down mainly by persistent large losses and heavy negative free cash flow, despite improved balance-sheet equity and low debt. Technical indicators also remain bearish with the stock trading below major moving averages. Valuation provides limited support because earnings are negative and no dividend yield is available.

Positive Factors

Revenue acceleration

Sustained top-line growth indicates expanding product-market fit and user engagement for the BONK.fun platform. Strong revenue momentum over 2025 suggests the company is scaling core activity, improving prospects for operational leverage if cost growth is controlled.

Negative Factors

Large cash burn

Persistent, large negative operating and free cash flows force reliance on external financing or drawdown of balance-sheet buffers. Continued cash burn limits runway and constrains the company’s ability to invest in sustainable growth or absorb shocks over the next several months.

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...

Read more

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

Breakdown	Dec 2025	Dec 2024	Dec 2023	Mar 2022	Dec 2021
Income Statement
Total Revenue	3.93M	701.97K	202.67K	120.63K	2.88M
Gross Profit	1.24M	-2.45M	-74.46K	-204.54K	535.49K
EBITDA	-66.94M	-47.81M	-14.44M	-14.26M	-26.18M
Net Income	-68.19M	-49.41M	-15.08M	-15.22M	-28.10M
Balance Sheet
Total Assets	40.97M	7.34M	12.71M	8.69M	18.87M
Cash, Cash Equivalents and Short-Term Investments	2.39M	631.54K	5.33M	4.39M	14.66M
Total Debt	347.75K	5.63M	2.07M	2.73M	861.61K
Total Liabilities	5.98M	9.51M	3.89M	5.03M	2.27M
Stockholders Equity	35.00M	-2.17M	8.82M	3.67M	16.60M
Cash Flow
Free Cash Flow	-26.11M	-19.17M	-12.31M	-6.38M	-7.81M
Operating Cash Flow	-25.28M	-19.09M	-10.11M	-6.38M	-7.57M
Investing Cash Flow	5.82M	-4.94K	-330.05K	-2.47M	-13.15M
Financing Cash Flow	21.38M	15.61M	12.80M	-904.15K	28.21M

Bonk Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.42
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 below the 20-day moving average (MA) of 2.59, below the 50-day MA of 3.36, and below the 200-day MA of 9.55, indicating a bearish trend. The MACD of -0.23 indicates Negative momentum. The RSI at 40.55 is Neutral, neither overbought nor oversold. The STOCH value of 47.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BNKK.

Bonk Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
COCO	72 Outperform	$2.81B	42.30	23.19%	―	23.12%	16.20%
AKO.A	69 Neutral	$3.91B	14.87	24.24%	4.78%	18.92%	34.03%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BRFH	52 Neutral	$47.59M	-47.82	-151.77%	―	17.48%	0.77%
OTLY	47 Neutral	$321.93M	-2.13	-241.39%	―	3.37%	46.17%
ZVIA	46 Neutral	$86.37M	-15.19	-19.06%	―	6.17%	41.09%
BNKK	42 Neutral	$19.08M	-0.16	-93.69%	―	104.04%	53.39%

Bonk Corporate Events