

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
270 daily bars · split adjusted
Current price $1.09
Latest analyst grade actions
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 37.00 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 15.13 | Oscillator | Buy |
| Williams %R (14) | -72.86 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.09 (Hist -0.05) | Oscillator | Strong Sell |
| Average Directional Index (14) | 22.12 (+DI 20.8 / -DI 26.2) | Trend | Sell |
| EMA 20 | 1.30 | MA | Strong Sell |
| SMA 20 | 1.44 | MA | Strong Sell |
| EMA 50 | 1.36 | MA | Strong Sell |
| SMA 50 | 1.35 | MA | Strong Sell |
| SMA 200 | 2.18 | MA | Strong Sell |
TTM vs. 5-year historical average (annual ratios)
| Metric | BNKK | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -0.1x | -0.3x · sector 38.2x | Discount |
| Forward P/E | — | — | n/a |
| Price / Book | 0.2x | -0.7x | Discount |
| Price / Sales | 0.9x | 21.8x | Discount |
| EV / EBITDA | -0.1x | -0.2x | Discount |
| Return on equity | -196.4% | — | Weak |
| Gross margin | 49.2% | -100.9% | Below hist. |
| Debt / Equity | 0.01 | -0.31 | Conservative |
| Piotroski / Altman Z | 2/9 | Z -15.28 | Distress |
Discounted cash flow model
SEC EDGAR filings · last 12 months
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
Bonk (NASDAQ: BNKK - Get Free Report) and Compass Diversified (NYSE: CODI - Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, dividends, profitability, institutional ownership, analyst recommendations, risk and valuation. Analyst Recommendations This is a breakdown of current
Bonk (NASDAQ: BNKK - Get Free Report) and SHF (NASDAQ: SHFS - Get Free Report) are both small-cap finance companies, but which is the better investment? We will compare the two companies based on the strength of their dividends, risk, institutional ownership, analyst recommendations, earnings, valuation and profitability. Risk and Volatility Bonk has a beta of 2.04,
Redeems and Retires 26,667 Series A Preferred Shares, Directly Reducing Senior Preferred Overhang by Over 26% Secures Full, Irrevocable Waiver and Standdown of All Anti-Dilution Protections across Series A Preferred Stock Eliminates Key Structural Market Overhang, Paving the Way for Potential Long-Term Growth and M&A Flexibility Includes Comprehensive Release of Claims, Strengthening Corporate Governance and Balance Sheet Alignment TEMPE, AZ / ACCESS Newswire / September 11, 2026 / Bonk, Inc. (Nasdaq:BNKK) ("Bonk" or the "Company"), a digital asset infrastructure and consumer brand holding company, today announced that on September 4, 2026, it entered into a definitive Preferred Stock Redemption Agreement with Core4 Capital Holdings Corp ("Core4"), an Ohio corporation. Under the terms of the agreement, the Company has agreed to purchase and retire 26,667 shares of its Series A Preferred Stock ("Preferred Shares") from Core4 for an aggregate purchase price of $4.0 million ($4,000,000.00).
Six-Month Total Revenue Reaches $5.5M (Up 6,218% YoY) Operating Expenses Reduced 52.5% ($4.65M vs $9.77M) Total Liabilities Reduced 32% to $4.07M via Strategic Debt Extinguishment Solid $27.52M Net Equity Base with Zero Long-Term Debt TEMPE, AZ / ACCESS Newswire / August 17, 2026 / Bonk, Inc. (Nasdaq:BNKK) ("Bonk" or the "Company"), a digital asset infrastructure and consumer brand holding company, today reported its financial and operational results for the three and six months ended June 30, 2026, as filed on Form 10-Q with the U.S. Securities and Exchange Commission. The first six months of 2026 represented a substantial milestone for Bonk, Inc., marked by significant revenue expansion from new high-margin digital asset revenue streams, rigorous corporate cost discipline, and strengthening of the corporate balance sheet.
Shares of Bonk, Inc. (NASDAQ: BNKK - Get Free Report) rose 2% during trading on Tuesday. The company traded as high as $1.07 and last traded at $1.03. 88,291 shares were traded during trading, a decline of 4% from the average daily volume of 91,549 shares. The stock had previously closed at $1.01. Analyst Upgrades
New Subsidiary Designed to Optimize Recognition of BONK.fun Revenue, Enhance Financial Transparency, and Streamline Future Strategic Partnerships TEMPE, AZ / ACCESS Newswire / July 29, 2026 / Bonk, Inc. (NASDAQ:BNKK), the public vehicle for the BONK ecosystem, today announced the formation of a new wholly owned subsidiary, BONK SPV LLC. The entity is designed to consolidate and scale the Company's digital revenue operations while establishing infrastructure to support additional high-margin digital revenue streams in the future.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 14, 2026 | — | -0.22 | — | $1.16M |
| May 13, 2026 | — | -0.23 | — | $1.12M |
| Feb 25, 2026 | — | -9.93 | — | $1.82M |
| Nov 19, 2025 | — | -3.85 | — | $2.02M |
| Aug 14, 2025 | — | 5.60 | — | $44.95K |
| May 15, 2025 | — | -2.80 | — | $42.10K |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Jul 13, 26 | Rudy Mitchell Austin | director, 10 percent owner: | P-Purchase | 9,000 @ $1.21 | $10.89K |
| Jul 10, 26 | Rudy Mitchell Austin | director, 10 percent owner: | P-Purchase | 1,000 @ $1.21 | $1.21K |
| Jul 2, 26 | Rudy Mitchell Austin | director, 10 percent owner: | P-Purchase | 11,659 @ $1.47 | $17.14K |
| Jun 22, 26 | Rudy Mitchell Austin | director, 10 percent owner: | P-Purchase | 2,500 @ $1.55 | $3.88K |
| Jun 22, 26 | Rudy Mitchell Austin | director, 10 percent owner: | P-Purchase | 2,500 @ $1.56 | $3.90K |
| Jun 22, 26 | Rudy Mitchell Austin | director, 10 percent owner: | P-Purchase | 2,500 @ $1.57 | $3.92K |
| Jun 16, 26 | Rudy Mitchell Austin | director, 10 percent owner: | P-Purchase | 2,500 @ $1.32 | $3.30K |
| Jun 10, 26 | Rudy Mitchell Austin | director, 10 percent owner: | P-Purchase | 12,000 @ $1.37 | $16.44K |