Bonk, Inc. (BNKK)Financial Services | Asset Management | Jupiter, United States | NasdaqCM
2.92 USD
+0.17
(6.182%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 2.90 -0.02 (-0.020%) ⇩ (April 17, 2026, 7:59 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 18, 2026, 11:44 p.m. EDT
BNKK is a fundamental value trap (-4.15 ROE, negative earnings) trading at the 52-week low after a massive correction from 46.9, where recent insider buying seems more about catching the bottom than adding to a bargain. The stock lacks yield, shows no dividend history, and the short-term forecast model strongly predicts further downside (-17%), yet options traders are mildly bullish enough to buy deep ITM calls. This disconnect suggests a premature speculative bounce attempt on a fundamentally broken asset that is likely to continue grinding down until balance sheet realities force a revaluation. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.199908 |
| AutoARIMA | 0.398658 |
| AutoETS | 0.398662 |
| MSTL | 0.436789 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 6.26 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.300 |
| Excess Kurtosis | -1.10 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 0.994 |
| Revenue per Share | 0.981 |
| Market Cap | 22,631,540 |
| Beta | 2.16 |
| Website | https://www.bonkdat.com |
As of April 18, 2026, 11:44 p.m. EDT: Options flow suggests speculative positioning for downside protection or pullback, evidenced by Open Interest (OI) concentrated in deep out-of-the-money puts (strikes 0.5 and 1.0) relative to the current price of 2.92, with 82.9% higher volume than OI at the 0.5 strike. Conversely, Calls show heavy positioning in the ITM (596 vol) with 0 OI, indicating traders are buying the momentum without hedging, while ATM Call IV is negligible (0.44) suggesting narrow expected volatility. The disparity implies a risk-off or mean-reversion posture rather than a breakout spike, though the heavy ITM call flow contradicts the deep OTM put focus, suggesting a 'long upside, but watch for crash' sentiment.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.80136055 |
| Address1 | 1,061 East Indiantown Road |
| Address2 | Suite 110 |
| All Time High | 310.8 |
| All Time Low | 2.285 |
| Ask | 2.98 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 109,280 |
| Average Daily Volume3 Month | 123,672 |
| Average Volume | 123,672 |
| Average Volume10Days | 109,280 |
| Beta | 2.159 |
| Bid | 2.87 |
| Bid Size | 1 |
| Book Value | 4.515 |
| City | Jupiter |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.92 |
| Current Ratio | 1.011 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 3.0599 |
| Day Low | 2.75 |
| Debt To Equity | 0.994 |
| Display Name | Bonk |
| Ebitda | -33,833,072 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -0.617 |
| Enterprise To Revenue | 5.314 |
| Enterprise Value | 20,880,654 |
| Eps Trailing Twelve Months | -17.02 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.0998 |
| Fifty Day Average Change | -0.17980003 |
| Fifty Day Average Change Percent | -0.05800375 |
| Fifty Two Week Change Percent | -80.136055 |
| Fifty Two Week High | 46.9 |
| Fifty Two Week High Change | -43.980003 |
| Fifty Two Week High Change Percent | -0.9377399 |
| Fifty Two Week Low | 2.285 |
| Fifty Two Week Low Change | 0.635 |
| Fifty Two Week Low Change Percent | 0.27789932 |
| Fifty Two Week Range | 2.285 - 46.9 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,604,064,600,000 |
| Float Shares | 5,604,190 |
| Free Cashflow | -7,129,403 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 10 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.31507 |
| Gross Profits | 1,238,106 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.06904 |
| Held Percent Institutions | 0.28781 |
| Implied Shares Outstanding | 7,750,527 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,765,411,200 |
| Last Split Factor | 1:35 |
| Long Business Summary | Bonk, 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 Safety Shot, Inc. and changed its name to Bonk, Inc. in October 2025. Bonk, Inc. was incorporated in 2018 and is based in Jupiter, Florida. |
| Long Name | Bonk, Inc. |
| Market | us_market |
| Market Cap | 22,631,540 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_605168051 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -69,049,160 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 22,554,033 |
| Open | 2.8 |
| Operating Cashflow | -25,275,736 |
| Operating Margins | -4.44549 |
| Payout Ratio | 0.0 |
| Phone | 561 244 7100 |
| Post Market Change | -0.01999998 |
| Post Market Change Percent | -0.68493086 |
| Post Market Price | 2.9 |
| Post Market Time | 1,776,470,381 |
| Previous Close | 2.75 |
| Price Hint | 4 |
| Price To Book | 0.64673316 |
| Price To Sales Trailing12 Months | 5.759158 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.415 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.17 |
| Regular Market Change Percent | 6.18182 |
| Regular Market Day High | 3.0599 |
| Regular Market Day Low | 2.75 |
| Regular Market Day Range | 2.75 - 3.0599 |
| Regular Market Open | 2.8 |
| Regular Market Previous Close | 2.75 |
| Regular Market Price | 2.92 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 188,778 |
| Return On Assets | -0.89231 |
| Return On Equity | -4.15472 |
| Revenue Growth | 8.983 |
| Revenue Per Share | 0.981 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 7,750,527 |
| Shares Percent Shares Out | 0.0161 |
| Shares Short | 124,885 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 135,346 |
| Short Name | Bonk, Inc. |
| Short Percent Of Float | 0.0165 |
| Short Ratio | 2.13 |
| Source Interval | 15 |
| State | FL |
| Symbol | BNKK |
| Total Cash | 2,393,116 |
| Total Cash Per Share | 0.305 |
| Total Debt | 347,754 |
| Total Revenue | 3,929,661 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -17.02 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 9.194975 |
| Two Hundred Day Average Change | -6.274975 |
| Two Hundred Day Average Change Percent | -0.6824352 |
| Type Disp | Equity |
| Volume | 188,778 |
| Website | https://www.bonkdat.com |
| Zip | 33,477 |