Bonk (BNKK) AI Stock Analysis

• Market Cap: $21.19M
• Dividend Yield: N/A
• Average Volume (3M): 15.26M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.69
• 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: 5,285,037
• 10 Day Avg. Volume: 23,002,411
• 30 Day Avg. Volume: 15,258,745
• PEG Ratio: >-0.01
• Price to Book (P/B): -6.36
• Price to Sales (P/S): 19.70
• P/FCF Ratio: -0.72
• Enterprise Value/Market Cap: 0.53
• Enterprise Value/Revenue: 4.90
• Enterprise Value/Gross Profit: -366.38
• Enterprise Value/Ebitda: -0.30
• 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: 41 Neutral
• Price Target: $4.00 ▲(65.29% Upside)

The score is primarily weighed down by weak financial performance (ongoing losses, negative ROE, and challenged operating cash generation). Technical indicators are neutral with only early signs of improvement, while valuation is pressured by a negative P/E and no dividend yield data.

Positive Factors

Revenue Growth

Sustained, very high top-line growth provides a foundation for scaling the business, attracting partners and developers, and achieving operating leverage over time. If managed, this growth can expand market share and support future margin improvement and ecosystem monetization.

Low Financial Leverage

A near-zero debt load gives the company durable financial flexibility, lowers interest burden and insolvency risk, and enables funding of growth initiatives or acquisitions without immediate refinancing pressure, improving resilience during variable cash generation periods.

Strategic Revenue Stake Acquisition

Securing a majority revenue share of Bonk.fun converts platform fee streams into a recurring, higher-priority revenue source. This structural move strengthens integration, predictable cash flows, and long-term monetization potential inside the BONK ecosystem.

Negative Factors

Sustained Unprofitability

Persistent negative margins and a deeply negative ROE indicate the company is destroying shareholder capital and not yet converting fast revenue growth into profits. Without a clear path to sustainable positive operating margins, ongoing losses will pressure cash reserves and investor returns.

Weak Operating Cash Generation

Negative operating cash flow versus net income shows core operations are not producing cash, forcing reliance on financing or asset sales. This structural cash-generation weakness limits the firm's ability to reinvest in growth, increasing liquidity and capital-raising risk over the medium term.

Expanded Authorized Shares / Dilution Risk

Tripling authorized common shares creates durable capacity for equity issuance and potential dilution. While it offers funding flexibility, it also raises the risk that management or major holders can issue shares that dilute existing owners or alter control dynamics, affecting long-term shareholder value.

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 solution, eczema cream, and sexual wellness products. It sells its products through direct customers, distributors, retailers, and e-commerce websites. The company was formerly known as Jupiter Wellness, Inc. and changed its name to Safety Shot, Inc. in September 2023. Safety Shot, Inc. was incorporated in 2018 and is based in Jupiter, Florida.

How the Company Makes Money

Bonk generates revenue through multiple streams, primarily by facilitating transactions on its platform. This includes transaction fees charged for trading BNKK tokens and other cryptocurrency pairs, which contribute to the company's overall income. Additionally, Bonk offers liquidity provision services, where users can stake their assets to earn rewards, and the company takes a percentage of these fees for its facilitation. Strategic partnerships with other blockchain projects and decentralized exchanges also enhance Bonk's revenue opportunities by increasing user access and fostering a broader ecosystem. Furthermore, Bonk may explore additional income through premium features or subscription-based services designed for advanced traders and institutional clients.

Bonk Financial Statement Overview

Summary

Financial performance is weak: net margin is -17.04% TTM with deeply negative EBIT/EBITDA margins and negative ROE (-162.95% TTM). Very strong revenue growth (504.35% TTM) and minimal leverage (debt-to-equity 0.005 TTM) are positives, but losses and weak operating cash generation dominate.

Income Statement

Bonk's income statement shows significant challenges with profitability. The company has a negative net profit margin of -17.04% TTM, indicating substantial losses relative to revenue. Despite a remarkable revenue growth rate of 504.35% TTM, the EBIT and EBITDA margins are deeply negative, reflecting operational inefficiencies. The gross profit margin is positive at 7.48% TTM, but it is insufficient to cover operating expenses, leading to overall losses.

Balance Sheet

The balance sheet reveals a mixed picture. Bonk has a low debt-to-equity ratio of 0.005 TTM, suggesting minimal leverage and a conservative capital structure. However, the return on equity is negative at -162.95% TTM, indicating that the company is not generating returns for shareholders. The equity ratio is relatively strong, with stockholders' equity making up a significant portion of total assets, but the negative ROE highlights profitability issues.

Cash Flow

Bonk's cash flow statement highlights significant cash flow challenges. The operating cash flow to net income ratio is negative, indicating that the company is not generating cash from its operations. However, the free cash flow to net income ratio is slightly positive at 1.03 TTM, suggesting some ability to cover net losses with free cash flow. The free cash flow growth rate is positive at 58.28% TTM, but the overall cash flow position remains weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.29M	701.97K	202.67K	120.63K	2.88M	1.07M
Gross Profit	-30.68K	-2.45M	-74.46K	-204.54K	535.49K	337.70K
EBITDA	-37.36M	-47.81M	-14.44M	-14.26M	-26.18M	-6.01M
Net Income	-39.06M	-49.41M	-15.08M	-15.22M	-28.10M	-6.29M
Balance Sheet
Total Assets	81.04M	7.34M	12.71M	8.69M	18.87M	6.53M
Cash, Cash Equivalents and Short-Term Investments	9.12M	631.54K	5.33M	4.39M	14.66M	4.26M
Total Debt	381.50K	5.63M	2.07M	2.73M	861.61K	1.33M
Total Liabilities	5.52M	9.51M	3.89M	5.03M	2.27M	2.13M
Stockholders Equity	75.52M	-2.17M	8.82M	3.67M	16.60M	4.39M
Cash Flow
Free Cash Flow	-21.31M	-19.17M	-12.31M	-6.38M	-7.81M	-2.78M
Operating Cash Flow	-20.61M	-19.09M	-10.11M	-6.38M	-7.57M	-2.73M
Investing Cash Flow	6.04M	-4.94K	-330.05K	-2.47M	-13.15M	-245.99K
Financing Cash Flow	22.17M	15.61M	12.80M	-904.15K	28.21M	6.71M

Bonk Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.42
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 below the 20-day moving average (MA) of 3.93, below the 50-day MA of 4.32, and below the 200-day MA of 11.74, indicating a bearish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 45.81 is Neutral, neither overbought nor oversold. The STOCH value of 10.42 is Positive, 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	77 Outperform	$3.17B	49.79	24.02%	―	23.12%	16.20%
AKO.A	75 Outperform	$4.64B	14.89	25.18%	4.78%	18.92%	34.03%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
BRFH	52 Neutral	$50.14M	-15.97	-167.45%	―	17.48%	0.77%
ZVIA	46 Neutral	$135.76M	-7.87	-23.12%	―	6.17%	41.09%
BNKK	41 Neutral	$21.19M	-0.23	-93.69%	―	104.04%	53.39%
OTLY	38 Underperform	$370.59M	-1.56	-180.66%	―	3.37%	46.17%

Bonk Corporate Events

Bonk Announces Resignation of Executive Chairman John Gulyas

On January 12, 2026, John Gulyas resigned as Executive Chairman and as a member of the board of directors of Bonk, Inc., with the company stating that his departure was effective that day. The company emphasized that Gulyas’s resignation did not stem from any disagreement over its operations, policies, or practices, suggesting an orderly leadership change without disclosed governance or strategic disputes.

The most recent analyst rating on (BNKK) stock is a Hold with a $3.00 price target. To see the full list of analyst forecasts on Bonk stock, see the BNKK Stock Forecast page.

Bonk Announces Resignation of President Jordan Schur

On December 29, 2025, Bonk, Inc. announced that its president, Jordan Schur, resigned from his position effective that same day. The company stated that Schur’s departure did not stem from any disagreement with management, the board, or matters related to Bonk’s operations, policies, or practices, suggesting an orderly transition with no indicated disruption to corporate governance or day-to-day activities.

The most recent analyst rating on (BNKK) stock is a Hold with a $2.50 price target. To see the full list of analyst forecasts on Bonk stock, see the BNKK Stock Forecast page.

Bonk Shareholders Reelect Board and Ratify Auditor

On December 22, 2025, Bonk, Inc. held its annual meeting of stockholders, with holders of common stock and three series of convertible preferred stock representing approximately 43.9% of the company’s total voting power as of the November 20, 2025 record date, satisfying quorum requirements. At the meeting, shareholders re-elected seven directors to serve until the 2026 annual meeting or until earlier resignation or removal and ratified the appointment of M&K CPAS, PLLC as Bonk’s independent registered public accounting firm for the fiscal year ending December 31, 2025, thereby reaffirming the company’s existing board leadership and auditor relationship.

The most recent analyst rating on (BNKK) stock is a Hold with a $0.14 price target. To see the full list of analyst forecasts on Bonk stock, see the BNKK Stock Forecast page.

Bonk Implements Reverse Stock Split Effective December 11

On December 9, 2025, Bonk, Inc. filed a Certificate of Amendment to implement a reverse stock split of its common stock at a 1-for-35 ratio, effective December 11, 2025. This move reduced the number of outstanding shares from 184,976,280 to 5,285,037, with adjustments for fractional shares. The reverse stock split did not alter stockholders’ percentage ownership or rights, and the common stock continues to trade under the symbol ‘BNKK’ on the Nasdaq Capital Market.

The most recent analyst rating on (BNKK) stock is a Hold with a $0.14 price target. To see the full list of analyst forecasts on Bonk stock, see the BNKK Stock Forecast page.

Bonk Acquires Majority Stake in Bonk.fun

On December 3, 2025, Bonk, Inc. announced the acquisition of an additional 41% revenue interest in Bonk.fun, increasing its total revenue share to 51%. This strategic move positions Bonk, Inc. as the majority revenue beneficiary of the platform, which is valued at approximately $30 million. The transaction, structured without immediate cash outlay or equity issuance, strengthens Bonk, Inc.’s recurring revenue base and enhances its strategic position within the BONK ecosystem. By securing a majority share of platform fee streams, the company aims to drive product integration, user acquisition, and developer partnerships, thereby accelerating growth initiatives and maximizing long-term monetization.

The most recent analyst rating on (BNKK) stock is a Hold with a $0.19 price target. To see the full list of analyst forecasts on Bonk stock, see the BNKK Stock Forecast page.

Bonk Increases Authorized Shares to 1 Billion

On October 31, 2025, Bonk, Inc. held a Special Meeting of Stockholders where they approved an amendment to increase the company’s authorized shares of common stock from 250 million to 1 billion. This amendment was filed and became effective on November 4, 2025, potentially impacting the company’s operations and market positioning by providing more flexibility for future capital raising and expansion opportunities.

The most recent analyst rating on (BNKK) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Bonk stock, see the BNKK Stock Forecast page.

Bonk Announces Strategic Board Refresh with New Appointments

On November 5, 2025, Bonk, Inc. announced a strategic refresh of its Board of Directors, appointing Stacey Duffy and Jamie McAvity as independent members, alongside Connor Klein who joined earlier. These appointments aim to enhance the company’s expertise in digital assets and capital markets, aligning with its new strategy focused on its subsidiary, BONK Holdings LLC. Concurrently, Jordan Schur and Rich Pascucci resigned from the Board, with Schur remaining as President. This change establishes a Bonk-aligned majority on the Board, positioning the company to better execute its vision for growth in the digital asset space.

The most recent analyst rating on (BNKK) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Bonk stock, see the BNKK Stock Forecast page.

Bonk Stockholders Approve Key Proposals in Meeting

On October 31, 2025, Bonk, Inc. held a special meeting of stockholders where 48% of the outstanding shares voted, achieving a quorum. The meeting focused on several proposals, including increasing authorized shares from 250 million to 1 billion, and approving potential stock issuances that could result in a change of control under Nasdaq rules. These decisions could significantly impact Bonk’s capital structure and market positioning.

The most recent analyst rating on (BNKK) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on Bonk stock, see the BNKK Stock Forecast page.