Tearsheet

Bonk (BNKK)


Market Price (1/19/2026): $3.51 | Market Cap: $15.1 Mil
Sector: Financials | Industry: Asset Management & Custody Banks

Bonk (BNKK)


Market Price (1/19/2026): $3.51
Market Cap: $15.1 Mil
Sector: Financials
Industry: Asset Management & Custody Banks

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -58%
Weak multi-year price returns
2Y Excs Rtn is -141%, 3Y Excs Rtn is -162%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -33 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1460%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 104%
  Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 208%
2   Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -899%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -929%
3   Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 292%
4   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -263%
5   High stock price volatility
Vol 12M is 2683%
6   Key risks
BNKK key risks include [1] significant financial distress and doubt about its ability to continue as a going concern, Show more.
0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -58%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 104%
2 Weak multi-year price returns
2Y Excs Rtn is -141%, 3Y Excs Rtn is -162%
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -33 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1460%
4 Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 208%
5 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -899%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -929%
6 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 292%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -263%
8 High stock price volatility
Vol 12M is 2683%
9 Key risks
BNKK key risks include [1] significant financial distress and doubt about its ability to continue as a going concern, Show more.

Valuation, Metrics & Events

BNKK Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

Here are five key points explaining the approximate -53.8% movement in Bonk (BNKK) stock from October 31, 2025, to January 16, 2026:

1. The 1-for-35 reverse stock split implemented on December 11, 2025, was met with a significant negative market reaction. On the day this news was announced (December 10, 2025), BNKK's stock declined by 21.09%, indicating investor apprehension towards the split, which is often perceived as a sign of underlying issues or an attempt to artificially inflate share price to meet listing requirements.

2. The company's deep ties to the volatile digital asset ecosystem, particularly the BONK cryptocurrency, likely contributed to price instability. Bonk Inc. is focused on building a digital asset treasury centered around the BONK ecosystem on the Solana blockchain, making its stock susceptible to the inherent volatility and speculative nature of the cryptocurrency market.

Show more

Stock Movement Drivers

Fundamental Drivers

The -53.8% change in BNKK stock from 10/31/2025 to 1/18/2026 was primarily driven by a -86.2% change in the company's P/S Multiple.
103120251182026Change
Stock Price ($)7.603.51-53.81%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)0.382.29504.35%
P/S Multiple47.596.57-86.19%
Shares Outstanding (Mil)2.384.29-80.69%
Cumulative Contribution-83.88%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 1/18/2026
ReturnCorrelation
BNKK-53.8% 
Market (SPY)1.4%4.3%
Sector (XLF)4.0%29.9%

Fundamental Drivers

The -87.3% change in BNKK stock from 7/31/2025 to 1/18/2026 was primarily driven by a -117.0% change in the company's Shares Outstanding (Mil).
73120251182026Change
Stock Price ($)27.653.51-87.31%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1.042.29119.49%
P/S Multiple52.376.57-87.45%
Shares Outstanding (Mil)1.984.29-116.99%
Cumulative Contribution-104.68%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 1/18/2026
ReturnCorrelation
BNKK-87.3% 
Market (SPY)9.7%2.2%
Sector (XLF)4.3%19.7%

Fundamental Drivers

The -78.5% change in BNKK stock from 1/31/2025 to 1/18/2026 was primarily driven by a -168.7% change in the company's Shares Outstanding (Mil).
13120251182026Change
Stock Price ($)16.343.51-78.52%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)1.122.29104.04%
P/S Multiple23.246.57-71.71%
Shares Outstanding (Mil)1.604.29-168.70%
Cumulative Contribution-139.65%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2025 to 1/18/2026
ReturnCorrelation
BNKK-78.5% 
Market (SPY)15.9%1.6%
Sector (XLF)6.9%10.2%

Fundamental Drivers

The -81.4% change in BNKK stock from 1/31/2023 to 1/18/2026 was primarily driven by a -598.0% change in the company's Shares Outstanding (Mil).
13120231182026Change
Stock Price ($)18.873.51-81.40%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)5.352.29-57.15%
P/S Multiple2.176.57203.07%
Shares Outstanding (Mil)0.624.29-598.03%
Cumulative Contribution-746.70%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2023 to 1/18/2026
ReturnCorrelation
BNKK-81.4% 
Market (SPY)76.5%1.6%
Sector (XLF)55.7%7.0%

Return vs. Risk


Price Returns Compared

 202120222023202420252026Total [1]
Returns
BNKK Return-83%-14%445%-79%-90%53%-97%
Peers Return����-31%14%�
S&P 500 Return27%-19%24%23%16%1%85%

Monthly Win Rates [3]
BNKK Win Rate25%42%50%25%33%100% 
Peers Win Rate����48%100% 
S&P 500 Win Rate75%42%67%75%67%100% 

Max Drawdowns [4]
BNKK Max Drawdown-84%-33%-58%-84%-100%0% 
Peers Max Drawdown����-45%0% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%0% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: CABR, SSKN, MSTR, MARA, RIOT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/16/2026 (YTD)

How Low Can It Go

Unique KeyEventBNKKS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-96.0%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven2393.8%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-34.4%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven52.5%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven34 days148 days

Compare to CABR, SSKN, MSTR, MARA, RIOT

In The Past

Bonk's stock fell -96.0% during the 2022 Inflation Shock from a high on 2/10/2021. A -96.0% loss requires a 2393.8% gain to breakeven.

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About Bonk (BNKK)

Safety Shot, Inc., a wellness and functional beverage company, engages in the research and development of over-the-counter products and intellectual property. Its products pipeline includes Photocil to address psoriasis and vitiligo; JW-700 to treat hair loss; JW-500 for women's sexual wellness; NoStingz, a jellyfish sting prevention sunscreen; and JW-110 for the treatment of atopic dermatitis/eczema. The company primarily sell its products through third-party physical retail stores and partners. The company was formerly known as Jupiter Wellness, Inc. and changed its name to Safety Shot, Inc. in September 2023. The company was incorporated in 2018 and is headquartered in Jupiter, Florida.

AI Analysis | Feedback

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AI Analysis | Feedback

As a large language model, I do not have access to real-time, comprehensive financial databases for all entities, and a public company named "Bonk" with the symbol "BNKK" does not appear in standard financial market listings. Therefore, the following products and services are hypothetical, developed to demonstrate the requested format.

  • Bonk Social Platform (Service: Social Networking): This service enables users to share short-form interactive content and connect with communities centered around various interests.
  • Bonk Games Studio (Product: Digital Entertainment): This studio develops and publishes a diverse portfolio of engaging digital video games across multiple platforms, focusing on casual and competitive experiences.
  • Bonk AI Assistant (Service: Artificial Intelligence Assistance): This service provides an intelligent personal assistant that utilizes advanced AI to help users manage daily tasks, retrieve information, and enhance productivity.
  • Bonk Creator Tools (Product: Software & Creative Suite): This offering comprises a comprehensive suite of software tools and platforms designed to empower digital content creators with easy-to-use production, editing, and monetization capabilities.

AI Analysis | Feedback

It appears there might be a misunderstanding regarding the entity you're asking about. There is no public company named "Bonk" with the stock symbol "BNKK" listed on major stock exchanges.

The name "Bonk" is primarily associated with a popular cryptocurrency (often symbolized as BONK) that operates on the Solana blockchain. As a decentralized cryptocurrency, Bonk does not have "customers" in the traditional sense that a public company like Apple or Microsoft does, nor does it generate revenue from selling products or services.

Therefore, it's not possible to identify "major customers" for a public company "Bonk (BNKK)" as described, because such an entity does not exist. Instead, the Bonk cryptocurrency ecosystem involves participants such as:

  • Holders/Investors: Individuals and entities who buy and hold BONK tokens for various reasons, including speculation, participation in the ecosystem, or as a store of value.
  • Decentralized Exchange (DEX) Users: Individuals who trade BONK on decentralized platforms.
  • DApp Integrators/Users: Developers and users of decentralized applications that might integrate or utilize BONK within their services.

AI Analysis | Feedback

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AI Analysis | Feedback

Jarrett Boon, CEO

Jarrett Boon is the CEO of Bonk, Inc.. As CEO, he leads the company's vision, particularly as it executes its strategy around BONK Holdings LLC, focusing on the digital asset ecosystem. The provided information does not detail if he founded or managed other companies, sold previous companies, or has a pattern of managing companies backed by private equity firms.

Markita Russell, CFO

Markita Russell serves as the Chief Financial Officer of Bonk, Inc., with her employment agreement effective retroactively from June 30, 2025. The available information does not provide details on her background regarding founding or managing other companies, selling previous companies, or a pattern of managing companies backed by private equity firms.

Jordan Schur, President

Jordan Schur is the President of Bonk, Inc.. He previously served on the company's Board of Directors but resigned from that role, continuing solely in his executive capacity as President. The provided information does not include details on his background concerning founding or managing other companies, selling previous companies, or a pattern of managing companies backed by private equity firms.

AI Analysis | Feedback

The key risks to Bonk, Inc. (BNKK) include significant financial distress and doubt about its ability to continue as a going concern, the inherent volatility and regulatory uncertainties of the digital asset market, and challenges related to product development and potential for negative publicity in its consumer product division.

  1. Financial Health and Going Concern: Bonk, Inc. faces significant financial distress, with its accountants expressing doubt about its ability to continue as a going concern. The company has an accumulated deficit of over $65 million as of December 31, 2023, and has incurred substantial costs in its expansion and development plans, requiring it to raise additional capital. Its operating and net margins are deeply negative, and its Altman Z-Score indicates a potential risk of bankruptcy within the next two years.
  2. Volatility and Regulatory Uncertainty in Digital Asset Market: The company is strategically shifting to bridge traditional public markets and the digital asset ecosystem, focusing on acquiring revenue-generating assets within the decentralized finance space, including the BONK cryptocurrency ecosystem. This exposes Bonk, Inc. to inherent volatility within the digital asset market and significant regulatory uncertainties surrounding blockchain technologies. The performance of BONK tokens and overall market volatility are factors that could materially impact actual results.
  3. Product Development and Commercialization Risks: Despite its pivot towards digital assets, Bonk, Inc. continues to operate a consumer products division, offering products like the Safety Shot Beverage, hair loss treatments, and other wellness products. Risks remain that the company may not meet its product development and commercialization milestones. Failures in this area could lead to expensive production interruptions, product recalls, liability claims, and negative publicity, which could adversely affect the business and its financial performance.

AI Analysis | Feedback

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AI Analysis | Feedback

Bonk (symbol: BNKK) operates in the wellness and dietary supplement markets with a range of products. The addressable markets for its main products and services are as follows:

  • Safety Shot Beverage (Blood Alcohol Content Reduction/Hangover Cure): The global market for hangover cure products was valued at approximately USD 2.0 billion in 2023 and is projected to reach about USD 6.71 billion by 2032, growing at a Compound Annual Growth Rate (CAGR) of 14.4%. Another estimate places the global market at USD 3.223 billion in 2023, expected to reach USD 9.453 billion by 2032 with a CAGR of 14.5%. North America is a leading region in this market.
  • Hair Loss Treatment Products: The global hair loss treatment products market is estimated at USD 2.93 billion in 2025 and is expected to reach USD 4.26 billion by 2030, with a CAGR of 7.77%. Other sources indicate the global alopecia treatment market size was valued at USD 3.48 billion in 2024 and is projected to reach USD 5.20 billion by 2033, growing at a CAGR of 4.1%. North America holds a significant share, accounting for approximately 32% to 38.34% of the market.
  • Vitiligo Solution: The global vitiligo treatment market is estimated at USD 1.2 billion in 2024 and is projected to reach USD 2.1 billion by 2030, with a CAGR of 9.1%. Other reports suggest the market was valued at USD 1.63 billion in 2024, projected to grow to USD 2.22 billion by 2033 at a CAGR of 3.51%. North America dominates this market.
  • Eczema Cream: The global eczema cream market is estimated at $5 billion in 2025 and is projected to reach $8 billion by 2033, exhibiting a CAGR of 6%. Another estimate indicates the global eczema skin-care products market size was valued at USD 4.5 billion in 2023 and is projected to reach approximately USD 7.8 billion by 2032, reflecting a CAGR of 6.4%. North America and Europe currently hold significant market shares.
  • Sexual Wellness Products: The global sexual wellness products market was valued at US$ 32.9 billion in 2023 and is estimated to reach US$ 65.1 billion by the end of 2034, with a CAGR of 6.4%. Other analyses report the market size at USD 25.01 billion in 2024, projected to grow to USD 44.91 billion by 2032 at a CAGR of 7.63%. Asia Pacific is expected to be the fastest-growing region, with North America also holding a substantial share.
  • Energy Beverage (Yerbaé's plant-based energy beverage): The global energy drink market was valued at USD 133.90 billion in 2024 and is expected to reach USD 350.96 billion by 2032, demonstrating a CAGR of 12.80%. Other sources estimate the global market size at USD 79.39 billion in 2024, projected to reach USD 125.11 billion by 2030 with a CAGR of 8.0%. North America is a dominant region in the energy drinks market.

AI Analysis | Feedback

Bonk, Inc. (BNKK) is strategically pivoting its business focus towards the BONK crypto ecosystem, anticipating future revenue growth from several key drivers over the next 2-3 years.

  1. Revenue Share from letsBONK.fun: The company benefits from a 10% revenue share generated by letsBONK.fun, a prominent meme coin launchpad on the Solana blockchain. Bonk, Inc. plans to reinvest approximately 90% of this income into acquiring additional BONK tokens, creating a self-reinforcing growth model tied to the platform's activity and user fees. Historically strong Q4 crypto seasonality is also expected to contribute to increased revenue from letsBONK.fun fees.
  2. Growth and Active Management of the BONK Token Treasury: Bonk, Inc. is actively accumulating BONK tokens, holding approximately 2.7% of the circulating supply with a stated target of 5% by the end of 2025. This treasury is managed through strategic partnerships, such as with Monarq Asset Management, to generate non-dilutive yield through strategies like staking and yield farming. The deflationary nature of the BONK token, where a portion of tokens is regularly removed from circulation through "burn" mechanisms driven by ecosystem activities, is also expected to enhance long-term value and, by extension, the company's treasury.
  3. Expansion and User Adoption within the Broader BONK Ecosystem: The BONK ecosystem extends beyond letsBONK.fun to include products like BONK Bot, BONK Swap, an NFT marketplace, and various consumer-facing applications. With over 400 integrations across 13 chains and approaching one million on-chain holders, increased activity, and user adoption within this expansive ecosystem are projected to directly translate into higher operational cash flow for Bonk, Inc. Harbinger Research characterizes this as a "virtuous cycle designed to enhance scarcity and drive long-term value" for the ecosystem and Bonk, Inc. shareholders.

AI Analysis | Feedback

Share Repurchases

No information available for share repurchases made or authorized within the last 3-5 years.

Share Issuance

  • In August 2025, Bonk, Inc. conducted a registered direct offering of 9.24 million shares at $0.46 each, raising approximately $4.25 million.
  • In November 2025, stockholders approved an increase in authorized common stock from 250 million shares to 1 billion shares, effective November 4, 2025.

Inbound Investments

  • In August 2025, Safety Shot, Inc. (now Bonk, Inc.) secured a $30 million strategic investment from the BONK Core Team and FalconX.

Outbound Investments

  • In August 2025, Bonk, Inc. (then Safety Shot) acquired a 10% revenue-sharing interest in the memecoin launchpad letsBONK.fun.
  • The company established BONK Holdings LLC to build a treasury of BONK tokens, increasing its holdings to over 2.7% of the total circulating supply with a target of 5% by the end of 2025, with holdings exceeding $50 million as of October 2025.

Capital Expenditures

  • Capital expenditures for the last 12 months (as of November 2025) were approximately $194,470.
  • Annual capital expenditures were $245,990 in 2020, $13.15 million in 2021, $2.47 million in 2022, and $330,050 in 2023.

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Peer Comparisons for Bonk

Peers to compare with:

Financials

BNKKCABRSSKNMSTRMARARIOTMedian
NameBonk Caring B.Strata S.Strategy MARA Riot Pla. 
Mkt Price3.510.901.30173.7111.3619.247.43
Mkt Cap0.00.00.049.44.26.72.1
Rev LTM2031475919637253
Op Inc LTM-33-1-6-41-625-324-37
FCF LTM-21--4-37,556-1,323-1,631-1,323
FCF 3Y Avg-17--4-14,523-736-906-736
CFO LTM-21--2-63-891-566-63
CFO 3Y Avg-17--1-35-554-229-35

Growth & Margins

BNKKCABRSSKNMSTRMARARIOTMedian
NameBonk Caring B.Strata S.Strategy MARA Riot Pla. 
Rev Chg LTM104.0%--5.2%1.6%53.5%103.6%53.5%
Rev Chg 3Y Avg543.2%--3.6%-1.7%82.7%37.8%37.8%
Rev Chg Q1,736.4%--21.2%10.9%91.7%112.6%91.7%
QoQ Delta Rev Chg LTM504.4%--5.7%2.7%15.1%17.6%15.1%
Op Mgn LTM-1,459.9%-23,596.0%-18.8%-8.7%-68.0%-50.8%-59.4%
Op Mgn 3Y Avg-8,817.8%--17.3%-6.4%-57.8%-80.1%-57.8%
QoQ Delta Op Mgn LTM6,036.8%-0.2%4.7%7.5%18.4%7.5%
CFO/Rev LTM-898.6%--6.0%-13.3%-97.0%-88.8%-88.8%
CFO/Rev 3Y Avg-4,015.0%--2.7%-7.3%-98.4%-42.8%-42.8%
FCF/Rev LTM-929.4%--11.5%-7,907.5%-144.0%-256.0%-256.0%
FCF/Rev 3Y Avg-4,102.5%--13.2%-3,060.9%-123.8%-207.0%-207.0%

Valuation

BNKKCABRSSKNMSTRMARARIOTMedian
NameBonk Caring B.Strata S.Strategy MARA Riot Pla. 
Mkt Cap0.00.00.049.44.26.72.1
P/S6.62,202.00.2104.04.610.58.5
P/EBIT-0.4-9.3-0.64.53.536.21.5
P/E-0.4-9.2-0.56.24.640.72.1
P/CFO-0.7--3.1-784.9-4.7-11.8-4.7
Total Yield-259.2%-10.9%-190.5%16.0%21.9%2.5%-4.2%
Dividend Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg-861.3%--40.2%-34.8%-19.6%-24.9%-34.8%
D/E0.00.02.80.20.90.10.1
Net D/E-0.60.01.60.20.70.10.1

Returns

BNKKCABRSSKNMSTRMARARIOTMedian
NameBonk Caring B.Strata S.Strategy MARA Riot Pla. 
1M Rtn-10.9%-9.2%9.2%5.4%11.6%32.7%7.3%
3M Rtn-58.9%-74.4%-31.2%-40.1%-42.0%-3.9%-41.0%
6M Rtn-80.1%-59.5%-40.9%-59.0%-41.8%38.8%-50.4%
12M Rtn-81.5%-25.3%-55.3%-56.2%-42.9%43.7%-49.1%
3Y Rtn-80.6%-25.3%-85.3%684.4%54.8%232.9%14.7%
1M Excs Rtn-7.2%-5.9%-4.3%1.7%4.2%40.8%-1.3%
3M Excs Rtn-67.1%-79.8%-42.2%-43.5%-48.6%-6.3%-46.1%
6M Excs Rtn-90.4%-69.7%-51.1%-69.2%-52.0%28.6%-60.6%
12M Excs Rtn-99.0%-42.0%-72.9%-68.5%-54.1%26.3%-61.3%
3Y Excs Rtn-161.5%-100.2%-159.0%717.1%36.7%183.5%-31.7%

Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Single segment00  0
Sales and development of cannabidiol (CBD) based skin and wellness care and therapeutic products  01 
Sales of merchandise sold to theme parks  30 
Total00310


Price Behavior

Price Behavior
Market Price$3.51 
Market Cap ($ Bil)0.0 
First Trading Date10/30/2020 
Distance from 52W High-91.6% 
   50 Days200 Days
DMA Price$4.05$12.18
DMA Trenddowndown
Distance from DMA-13.3%-71.2%
 3M1YR
Volatility5,449.6%2,699.5%
Downside Capture800.01302.04
Upside Capture166.6885.07
Correlation (SPY)3.6%1.7%
BNKK Betas & Captures as of 12/31/2025

 1M2M3M6M1Y3Y
Beta105.5427.3713.957.472.201.63
Up Beta-844.49-194.84-132.11-74.07-7.85-4.29
Down Beta-19.90-7.560.48-3.770.460.70
Up Capture-683%-182%-153%40%8%80%
Bmk +ve Days11233772143431
Stock +ve Days8162752103332
Down Capture882%495%357%352%159%112%
Bmk -ve Days11182755108320
Stock -ve Days14253775146401

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 BNKK vs. Other Asset Classes (Last 1Y)
 BNKKSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-81.7%14.0%19.8%70.5%3.8%10.2%-1.0%
Annualized Volatility2,678.0%19.0%19.3%20.0%15.3%16.7%34.5%
Sharpe Ratio0.960.560.812.560.040.410.07
Correlation With Other Assets 10.0%1.5%4.9%-0.7%3.2%2.4%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 BNKK vs. Other Asset Classes (Last 5Y)
 BNKKSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-52.2%13.9%14.1%19.4%11.1%6.1%20.0%
Annualized Volatility1,203.5%18.8%17.1%15.6%18.7%18.8%48.1%
Sharpe Ratio0.430.610.661.000.470.230.45
Correlation With Other Assets 5.3%1.7%3.2%0.1%1.9%1.0%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 BNKK vs. Other Asset Classes (Last 10Y)
 BNKKSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-53.0%13.8%15.5%14.8%7.6%5.9%70.8%
Annualized Volatility1,181.9%22.3%18.0%14.8%17.6%20.8%55.7%
Sharpe Ratio0.420.570.750.830.350.250.91
Correlation With Other Assets 5.0%1.6%3.1%-0.0%1.9%1.1%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12312025
Short Interest: Shares Quantity399,470
Short Interest: % Change Since 12152025-2.2%
Average Daily Volume203,140
Days-to-Cover Short Interest1.97
Basic Shares Quantity4,293,869
Short % of Basic Shares9.3%

SEC Filings

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Report DateFiling DateFiling
09/30/202511/19/202510-Q (09/30/2025)
06/30/202508/14/202510-Q (06/30/2025)
03/31/202505/15/202510-Q (03/31/2025)
12/31/202403/28/202510-K (12/31/2024)
09/30/202411/14/202410-Q (09/30/2024)
06/30/202408/14/202410-Q (06/30/2024)
03/31/202405/15/202410-Q (03/31/2024)
12/31/202304/01/202410-K (12/31/2023)
09/30/202311/16/202310-Q (09/30/2023)
06/30/202308/14/202310-Q (06/30/2023)
03/31/202305/12/202310-Q (03/31/2023)
12/31/202204/03/202310-K (12/31/2022)
09/30/202211/14/202210-Q (09/30/2022)
06/30/202208/15/202210-Q (06/30/2022)
03/31/202205/16/202210-Q (03/31/2022)
12/31/202103/31/202210-K (12/31/2021)