Bonk, Inc. (BNKK) AI Stock Analysis

NASDAQ: BNKKAI research summary: business, growth, valuation, analysts, bull and bear case.

BNKK AI stock analysis summary

AI Research

Bonk, Inc. (BNKK) is a consumer products company offering wellness goods and Safety Shot Beverage, an over-the-counter drink designed to lower blood alcohol content. While trailing twelve month revenue reached $9.3M following a 2488.3% quarterly sales increase, the business generated a net loss of -$68.2M in FY2025. Shares have declined 87.1% over the past year, leaving the company with a market capitalization of $9.5M.

Market cap
$9.5M
Revenue (TTM)
$9.3M
P/E
—
1Y return
-87.1%
S&P 500 16.8%
Avg. target
—

Bull case

  • Quarterly revenue grew 2488.3% year-over-year for the period ended June 30, 2026, pushing trailing twelve month sales to $9.3M.
  • Gross margin turned positive at 31.5% in FY2025, recovering from -348.4% in FY2024.
  • The balance sheet carries minimal long-term obligations, with total debt of $225,042 against shareholders' equity of $27.5M.

Bear case

  • Bonk generated negative free cash flow of -$26.1M in FY2025 while holding just $290,379 in cash and short-term investments as of June 30, 2026.
  • Operating margin remained severely negative at -178.8% over the trailing twelve months.
  • Shareholder dilution has been substantial, with common share count increasing 329.4% over five years.

What Bonk does

Bonk, Inc. provides over-the-counter and consumer products in the United States. Its primary offering is Safety Shot Beverage, an over-the-counter drink that lowers blood alcohol content to support alcohol metabolism and aid recovery. In addition to its functional beverage line, the company provides hair loss treatments, vitiligo solutions, and sexual wellness products. Bonk sells products directly to customers, as well as through distributors, retailers, and e-commerce websites. Formerly known as Safety Shot, Inc., the company rebranded to Bonk, Inc. in October 2025. It was incorporated in 2018, is headquartered in Scottsdale, Arizona, and employs 8 people.

Growth and profitability

Bonk has experienced significant revenue volatility over the past five fiscal years, posting a 5-year revenue compound annual growth rate of 29.8% from FY2020 to FY2025. Annual revenue dropped to $120,627 in FY2022 before expanding to $202,670 in FY2023, $701,967 in FY2024, and $3.9M in FY2025, which represented 459.8% annual growth. Gross margin improved to positive 31.5% in FY2025 after falling to -348.4% in FY2024. However, net losses widened from -$15.1M in FY2023 and -$49.4M in FY2024 to -$68.2M in FY2025, yielding a net margin of -1735.2%. For the trailing twelve months ended June 30, 2026, revenue stood at $9.3M, supported by latest quarterly year-over-year revenue growth of 2488.3%, while operating margin remained negative at -178.8%.

BNKK income statement →

Balance sheet and cash flow

As of June 30, 2026, Bonk held cash and short-term investments of $290,379 against total debt of $225,042, resulting in net cash of $65,337. Total assets stood at $31.6M and shareholders' equity was $27.5M, supporting a debt-to-equity ratio of 0.01 and a current ratio of 1.05. Ongoing operating cash outflows were -$25.3M in FY2025, yielding free cash flow of -$26.1M after capital expenditures of $834,116. To fund ongoing operations, the company's share count increased 329.4% over a 5-year period.

BNKK balance sheet →

Valuation and performance

Bonk trades at a price-to-sales multiple of 1.0x and an enterprise-value-to-revenue ratio of 1.2x, compared to a price-to-sales multiple of 0.7x for the median of its US-listed Consumer Defensive peers. The stock's price-to-book ratio is 0.4x. Over the past year, shares of Bonk fell 87.1%, while the S&P 500 (SPY) returned 16.8%. Over a 5-year horizon, the stock dropped 98.1%, compared to an 83.0% gain for the benchmark index. At its last close of $1.21 on October 16, 2026, the stock traded 45.6% below its 200-day moving average.

BNKK key metrics →

What analysts expect

The company does not have published analyst consensus ratings, price targets, or earnings estimates on file. Over the trailing twelve months, Bonk recorded diluted earnings per share of -$17.29. Its next earnings announcement is scheduled for November 18, 2026.

Key risks and what to watch

  • Cash and short-term investments stood at $290,379 on June 30, 2026, creating liquidity pressure against recent annual operating cash outflows of -$25.3M.
  • The stock has dropped 53.1% year-to-date and 87.1% over the past year, trading close to its 52-week low of $0.91.
  • With a beta of 1.97, the equity experiences significantly higher price volatility than the broader equity market.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this BNKK AI stock analysis

This page is an AI-written research summary of Bonk, Inc. (BNKK). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: BNKK income statement, BNKK balance sheet, BNKK key metrics, BNKK chart. See the BNKK stock overview for the latest quote and news.

BNKK AI stock analysis FAQ

What products does Bonk, Inc. sell?

Bonk, Inc. offers over-the-counter products, highlighted by Safety Shot Beverage, a drink formulated to accelerate alcohol metabolism and reduce blood alcohol levels. It also markets hair loss treatments, vitiligo solutions, and sexual wellness products.

Does BNKK pay a dividend?

No, Bonk, Inc. does not pay a dividend. The company generated negative operating cash flow of -$25.3M in FY2025.

How much cash and debt does Bonk carry?

As of June 30, 2026, Bonk had $290,379 in cash and short-term investments alongside total debt of $225,042, resulting in net cash of $65,337.

When is the next earnings release for BNKK?

The next earnings date for Bonk, Inc. is scheduled for November 18, 2026.

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