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Bonk
(NASDAQ:BNKK)
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Rating:52Neutral
Price Target:
$1.50
▲(23.97% Upside)
Action:Reiterated
Date:09/30/26
The score is held back primarily by very large ongoing losses and substantial negative free cash flow despite improving revenue and gross margin. Technicals add support due to a strong short-term uptrend, though momentum appears overextended. Valuation remains constrained by negative earnings, while the preferred redemption event is a modest positive by reducing dilution/overhang.
Positive Factors
Revenue and Gross Margin Growth
Sharp revenue expansion alongside higher gross margin indicates improving product economics and potential operating scale. If maintained, stronger gross profit generation can support reinvestment and gradually improve the company’s ability to absorb fixed costs over the next several quarters.
Negative Factors
Severe and Rising Net Losses
Losses remain disproportionately large relative to revenue, showing that the current operating cost structure is not yet sustainable. The higher TTM dollar loss means improving sales and gross margin have not translated into earnings, leaving profitability dependent on substantial execution and cost improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Gross Margin Growth
Sharp revenue expansion alongside higher gross margin indicates improving product economics and potential operating scale. If maintained, stronger gross profit generation can support reinvestment and gradually improve the company’s ability to absorb fixed costs over the next several quarters.
Read all positive factors
Bonk (BNKK) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$11.68M
Dividend YieldN/A
Average Volume (3M)435.15K
Price to Earnings (P/E)―
Beta (1Y)0.77
Revenue Growth2362.36%
EPS Growth-27.64%
CountryUS
Employees8
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)-19.47
Shares Outstanding8,000,940
10 Day Avg. Volume1,089,147
30 Day Avg. Volume435,147
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 Cap1.04
Enterprise Value/Revenue1.30
Enterprise Value/Gross Profit2.63
Enterprise Value/Ebitda-0.15
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)9.38
Revenue Forecast (FY)$38.50M
Bonk Business Overview & Revenue Model
Company Description
Operating from its headquarters in Jupiter, Florida, Safety Shot, Inc. supplies a variety of consumer goods across the United States, including numerous over-the-counter (OTC) remedies. A primary product is their "Safety Shot Beverage," an OTC dri...
Bonk Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
55
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.34M | 3.93M | 701.97K | 202.67K | 120.63K | 2.88M |
| Gross Profit | 4.60M | 1.24M | -2.45M | -74.46K | -204.54K | 535.49K |
| EBITDA | -78.94M | -66.94M | -47.81M | -14.44M | -14.26M | -26.18M |
| Net Income | -84.12M | -68.19M | -49.41M | -15.08M | -15.22M | -28.10M |
Balance Sheet | ||||||
| Total Assets | 31.59M | 40.97M | 7.34M | 12.71M | 8.69M | 18.87M |
| Cash, Cash Equivalents and Short-Term Investments | 290.38K | 2.39M | 631.54K | 5.33M | 4.39M | 14.66M |
| Total Debt | 225.04K | 347.75K | 5.63M | 2.07M | 2.73M | 861.61K |
| Total Liabilities | 4.07M | 5.98M | 9.51M | 3.89M | 5.03M | 2.27M |
| Stockholders Equity | 27.52M | 35.00M | -2.17M | 8.82M | 3.67M | 16.60M |
Cash Flow | ||||||
| Free Cash Flow | -23.86M | -26.11M | -19.17M | -12.31M | -6.38M | -7.81M |
| Operating Cash Flow | -23.16M | -25.28M | -19.09M | -10.11M | -6.38M | -7.57M |
| Investing Cash Flow | 8.27M | 5.82M | -4.94K | -330.05K | -2.47M | -13.15M |
| Financing Cash Flow | 14.64M | 21.38M | 15.61M | 12.80M | -904.15K | 28.21M |
Bonk Technical Analysis
Negative
1.21
Price Trends
1.30
Positive
1.39
Positive
2.28
Negative
Market Momentum
0.07
Positive
46.95
Neutral
11.54
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 1.21 is below the 20-day moving average (MA) of 1.54, below the 50-day MA of 1.30, and below the 200-day MA of 2.28, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 46.95 is Neutral, neither overbought nor oversold. The STOCH value of 11.54 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | $2.91B | 29.20 | 31.09% | ― | 26.10% | 69.15% | |
75 Outperform | $4.29B | 12.16 | 25.26% | 4.74% | 7.67% | 18.60% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
56 Neutral | $93.59M | -8.93 | -19.05% | ― | 7.22% | 42.48% | |
52 Neutral | $11.68M | -0.07 | -196.39% | ― | 2362.36% | -27.64% | |
51 Neutral | $330.93M | -2.50 | -3133.06% | ― | 11.40% | 36.08% | |
43 Neutral | $13.42M | -3.48 | -295.15% | ― | 82.08% | -12.26% |
* Consumer Defensive Sector Average
BNKK
Bonk
1.43
-10.84
-88.35%
AKO.A
Embotelladora Andina SA
24.00
5.46
29.46%
BRFH
Barfresh Food Group
0.79
-2.55
-76.35%
OTLY
Oatly Group
10.38
-3.32
-24.23%
ZVIA
Zevia PBC
1.19
-1.09
-47.81%
COCO
Vita Coco Company
55.98
14.18
33.92%
Bonk Corporate Events
Business Operations and StrategyStock Buyback
Bonk Enhances Governance With Preferred Stock Redemption Deal
Positive
Sep 11, 2026
On September 4, 2026, Bonk, Inc. entered into a $4.0 million Preferred Stock Redemption Agreement with Core4 Capital Holdings Corp, redeeming and retiring 26,667 Series A preferred shares. The transaction reduces Core4’s holdings to 73,333 p...
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.