Bonk (BNKK) AI Stock Analysis

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Bonk

(NASDAQ:BNKK)

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Rating:45Neutral

Price Target:$0.90▼(-2.49% Downside)

Action:reiterated

Date:10/13/26

Persistent losses and negative cash flow are the primary weaknesses and keep the score near the lower end of the range. Positive revenue momentum, low financial debt, mixed technical signals, and the preferred-stock redemption provide limited support but do not overcome the company’s dependence on external capital.

Positive Factors

Revenue and Gross Margin GrowthRapid revenue expansion alongside materially higher gross margin indicates improving product economics and potential operating scale. If maintained, this combination can strengthen gross profit generation, support reinvestment, and provide a foundation for narrowing losses over the next several quarters.

Negative Factors

Extremely Large Net LossesThe scale of losses remains disproportionate to revenue, showing that the current operating cost structure is not sustainable. Even with stronger sales and gross margin, continued deterioration in dollar losses could consume equity and delay the point at which growth translates into durable earnings.

Bonk (BNKK) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $7.34M
Dividend Yield: ―
Average Volume (3M): 262.13K
Price to Earnings (P/E): -0.0
Beta (1Y): 0.87
Revenue Growth: 2362.36%
EPS Growth: -27.64%
Country: US
Employees: 8
Sector: Consumer Defensive
Sector Strength: 62
Industry: Beverages - Non-Alcoholic

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 drink...

Bonk Financial Statement Overview

Summary

Revenue growth and improving gross margins are outweighed by substantial operating and net losses, persistent negative operating and free cash flow, and continued dependence on external capital. Low debt and positive equity provide some financial flexibility.

Income Statement

32Negative

Balance Sheet

60Neutral

Cash Flow

22Negative

Financial statement breakdown
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	-6.39M	-7.81M
Operating Cash Flow	-23.16M	-25.28M	-19.09M	-10.11M	-6.38M	-7.57M
Investing Cash Flow	8.27M	5.82M	-4,939	-330.05K	-2.47M	-13.15M
Financing Cash Flow	14.64M	21.38M	15.61M	12.80M	-904.15K	28.21M

Bonk Technical Analysis

Technical Analysis SentimentNegative

Last Price0.92

Price Trends

50DMA1.32Negative

100DMA1.26Negative

200DMA1.97Negative

Market Momentum

MACD-0.10Positive

RSI36.16Neutral

STOCH15.02Positive

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 0.92 is below the 20-day moving average (MA) of 1.09, below the 50-day MA of 1.32, and below the 200-day MA of 1.97, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 36.16 is Neutral, neither overbought nor oversold. The STOCH value of 15.02 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

3 New Risks

1.Compliance with new and existing laws and governmental regulations could increase our costs significantly and adversely affect our results of operations.Q3, 2024

2.Our products and manufacturing activities are subject to extensive government regulation, and failure to comply with these laws and regulations, as they currently exist or as modified in the future, may increase our costs, limit or eliminate our ability to sell certain products, subject us or our suppliers to the risk of enforcement action, or otherwise adversely affect our business, results of operations and financial condition.Q3, 2024

3.We are subject to government regulations of the processing, formulation, packaging, labeling and advertising of our wellness and dietary supplement products.Q3, 2024

Bonk Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

BNKK against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AKO.A	80Outperform	$4.18B	12.89	22.86%	5.07%	9.60%	14.76%
COCO	75Outperform	$3.73B	30.42	31.84%	―	25.97%	72.99%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ZVIA	56Neutral	$91.32M	-8.72	-18.64%	―	8.88%	46.53%
OTLY	45Neutral	$254.02M	-2.66	675.83%	―	12.01%	61.83%
BNKK	45Neutral	$7.94M	-0.05	-196.39%	―	2362.36%	-27.64%
BRFH	39Underperform	$8.40M	-2.26	-295.15%	―	82.08%	-12.26%

* Consumer Defensive Sector Average

Performance Comparison

BNKK and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
BNKK	Bonk, Inc.	0.92	-4.95	-84.26%
AKO.A	Embotelladora Andina S.A. A	24.25	2.70	12.52%
BRFH	Barfresh Food Group Inc.	0.50	-2.58	-83.73%
OTLY	Oatly Group Ab	7.60	-5.66	-42.68%
ZVIA	Zevia Pbc Class A	1.06	-1.44	-57.60%
COCO	Vita Coco Company, Inc.	64.70	20.85	47.55%

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 preferred...

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.

Date of analysis: Oct 13, 2026

Bonk AI Stock Analysis