Bonk (BNKK)
Market Price (3/30/2026): $2.3 | Market Cap: $9.9 MilSector: Financials | Industry: Asset Management & Custody Banks
Bonk (BNKK)
Market Price (3/30/2026): $2.3Market Cap: $9.9 MilSector: FinancialsIndustry: Asset Management & Custody Banks
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -88% | Weak multi-year price returns2Y Excs Rtn is -119%, 3Y Excs Rtn is -143% | Not profitable at operating income levelOp 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% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 104% | Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 208% | |
| Not cash flow generativeCFO/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% | ||
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 159% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -396% | ||
| High stock price volatilityVol 12M is 2684% | ||
| Key risksBNKK key risks include [1] significant financial distress and doubt about its ability to continue as a going concern, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -88% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 104% |
| Weak multi-year price returns2Y Excs Rtn is -119%, 3Y Excs Rtn is -143% |
| Not profitable at operating income levelOp 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% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 208% |
| Not cash flow generativeCFO/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% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 159% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -396% |
| High stock price volatilityVol 12M is 2684% |
| Key risksBNKK key risks include [1] significant financial distress and doubt about its ability to continue as a going concern, Show more. |
Qualitative Assessment
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1. Negative investor perception following a 1-for-35 reverse stock split.
Bonk, Inc. executed a 1-for-35 reverse stock split effective December 11, 2025, primarily to meet Nasdaq's minimum bid price requirement. While intended to maintain listing compliance, reverse splits are frequently viewed by investors as a signal of financial distress, often leading to increased selling pressure and a negative market reaction, contributing to the stock's decline.
2. Persistent net losses despite reported revenue growth from digital asset operations.
Despite Bonk, Inc. reporting significant revenue growth from its BONK.fun platform, including January 2026 net revenue of $2.46 million, a 68% increase month-over-month from December 2025, the company continued to incur substantial net losses. Bonk reported an annual net income of -$49.41 million for fiscal year 2024 and a net loss of -$33.6 million for Q3 2025, indicating that positive operational results in its digital asset segment have not yet translated into overall profitability, which likely fueled investor skepticism.
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Stock Movement Drivers
Fundamental Drivers
The -63.2% change in BNKK stock from 11/30/2025 to 3/29/2026 was primarily driven by a -63.2% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.30 | 2.32 | -63.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2 | 2 | 0.0% |
| P/S Multiple | 11.8 | 4.3 | -63.2% |
| Shares Outstanding (Mil) | 4 | 4 | 0.0% |
| Cumulative Contribution | -63.2% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| BNKK | -63.2% | |
| Market (SPY) | -5.3% | 4.9% |
| Sector (XLF) | -10.0% | 21.5% |
Fundamental Drivers
The -84.4% change in BNKK stock from 8/31/2025 to 3/29/2026 was primarily driven by a -95.3% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 14.91 | 2.32 | -84.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 0 | 2 | 504.4% |
| P/S Multiple | 93.4 | 4.3 | -95.3% |
| Shares Outstanding (Mil) | 2 | 4 | -44.7% |
| Cumulative Contribution | -84.4% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| BNKK | -84.4% | |
| Market (SPY) | 0.6% | 3.0% |
| Sector (XLF) | -10.8% | 17.0% |
Fundamental Drivers
The -86.7% change in BNKK stock from 2/28/2025 to 3/29/2026 was primarily driven by a -82.4% change in the company's P/S Multiple.| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 17.40 | 2.32 | -86.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1 | 2 | 104.0% |
| P/S Multiple | 24.7 | 4.3 | -82.4% |
| Shares Outstanding (Mil) | 2 | 4 | -62.8% |
| Cumulative Contribution | -86.7% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| BNKK | -86.7% | |
| Market (SPY) | 9.8% | 1.8% |
| Sector (XLF) | -7.1% | 9.9% |
Fundamental Drivers
The -83.0% change in BNKK stock from 2/28/2023 to 3/29/2026 was primarily driven by a -85.7% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282023 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 13.62 | 2.32 | -83.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 5 | 2 | -57.2% |
| P/S Multiple | 1.6 | 4.3 | 177.5% |
| Shares Outstanding (Mil) | 1 | 4 | -85.7% |
| Cumulative Contribution | -83.0% |
Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| BNKK | -83.0% | |
| Market (SPY) | 69.4% | 1.7% |
| Sector (XLF) | 40.5% | 6.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| BNKK Return | -83% | -14% | 445% | -79% | -90% | -9% | -98% |
| Peers Return | 66% | -84% | 420% | 85% | -21% | -1% | 103% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| BNKK Win Rate | 25% | 42% | 50% | 25% | 33% | 67% | |
| Peers Win Rate | 48% | 31% | 71% | 46% | 58% | 40% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| BNKK Max Drawdown | -84% | -33% | -58% | -84% | -100% | -9% | |
| Peers Max Drawdown | -9% | -84% | -2% | -41% | -41% | -22% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: CABR, MSTR, MARA, RIOT, COIN.
[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 3/27/2026 (YTD)
How Low Can It Go
| Event | BNKK | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -96.0% | -25.4% |
| % Gain to Breakeven | 2393.8% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
Compare to CABR, MSTR, MARA, RIOT, COIN
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)
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Jarrett Boon, Chief Executive Officer
Jarrett Boon is a seasoned entrepreneur and innovator with over 30 years of experience in creating and growing successful businesses. He was the Co-Founder and CEO of GBB Drink Lab, which developed Safety Shot. As one of the original thought leaders and investors in LifeLock, he applied his expertise in sales, marketing, and strategic business development to grow LifeLock to $500 million in revenue and take it public in 2012. LifeLock was subsequently acquired by Symantec for $2.3 billion. Prior to LifeLock, Mr. Boon founded SW Promotions, Inc., a resort marketing and advertising firm that was acquired by one of its publicly traded partners.
Markita Russell, Chief Financial Officer
Markita Russell was appointed Chief Financial Officer effective July 31, 2025, having served as the Company's Controller since August 2021. She brings over 30 years of extensive experience in the financial and accounting sectors, with a proven track record of managing significant growth and providing strategic financial oversight across multiple industries. Her career began in the beverage industry at PepsiCo, providing her with a foundational understanding of the sector. Notably, Ms. Russell was instrumental in scaling a marine industry company's revenue from $7 million in 2012 to $56.8 million by the end of 2020.
John Gulyas, Chairman of the Board
John Gulyas is a serial entrepreneur with multiple 7-figure exits. His experience spans various industries including cellular services, waste management, and hospitality. Over the last 13 years, Mr. Gulyas has owned, operated, and invested in multiple franchise brands. He continues to consult with franchisors on how to successfully develop their brands, with his most notable work in this area being helping European Wax Center grow from 4 to 640 locations.
Dr. Glynn Wilson, Chief Scientific Officer
Dr. Glynn Wilson, who holds a Ph.D., serves as the Chief Scientific Officer of Safety Shot, Inc. In this role, he is responsible for guiding the company's research and development initiatives, ensuring they are grounded in rigorous scientific principles. Dr. Wilson's expertise is crucial in shaping the scientific direction of Safety Shot's innovative products and contributing to their efficacy and scientific validation. In his early career, he was head of new Drug Development at Smithkline.
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The public company Bonk (symbol: BNKK), formerly known as Safety Shot, Inc., faces several key risks to its business.
- Regulatory Scrutiny and Product Claim Substantiation: The most significant risk stems from potential regulatory action concerning the efficacy claims of its flagship product, Safety Shot. The company markets this functional beverage with claims of significantly reducing blood alcohol content, which some analyses suggest are "fraudulent" and "refuted by the most basic facts of how the human body processes alcohol". Safety Shot markets its beverage as a nutraceutical, potentially to avoid more stringent FDA regulation. However, experts anticipate regulatory intervention due to these claims, which could lead to substantial penalties, restrictions on marketing, and severe damage to the company's reputation and ability to sell its core product.
- Financial Instability and Lack of Established Market Acceptance: The company has a limited operating history and faces considerable financial challenges, including a negative gross profit and concerns about its ability to continue as a going concern. Its revenue has not been consistently recurring, and there is a perceived lack of clear market validation for its primary product. High spending on marketing and promotions, coupled with a significant burn rate, necessitate frequent capital raises, which risk further diluting existing stockholders' interests. The stock has also experienced significant volatility and a substantial decline over the past year, reflecting investor uncertainty.
- Operational Dependencies, Intense Competition, and Volatility from Cryptocurrency Integration: Safety Shot operates in highly competitive and rapidly evolving markets for dietary supplements and wellness beverages. The company is heavily reliant on third-party manufacturers, suppliers, and a distribution network, introducing risks related to quality control, supply chain disruptions, and inconsistent market traction. Furthermore, its recent strategic alliance and integration into the Solana-based BONK cryptocurrency ecosystem introduce an additional layer of risk, linking a portion of the company's potential earnings to the volatile and speculative nature of the cryptocurrency market, which is largely outside its traditional operational expertise.
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Intensified regulatory scrutiny and potential enforcement actions from agencies such as the FDA and FTC regarding the efficacy and health claims of functional beverages, particularly those marketed for alcohol mitigation or rapid detoxification.
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Bonk, Inc. (symbol: BNKK) operates in two primary areas: a beverage division and a digital asset ecosystem. The addressable markets for its main products and services are as follows:
Beverage Division (Sure Shot and Yerbaé)
Bonk, Inc.'s beverage division includes the patented "Sure Shot" product (formerly "Safety Shot") and the "Yerbaé" brand. These products fall under the broader categories of functional beverages and, more specifically, hangover cure products for Sure Shot, and the Yerba Mate market for Yerbaé.
- Hangover Cure Products Market (for Sure Shot): The global hangover cure products market was valued at approximately USD 3.12 billion in 2025. It is projected to grow to about USD 11.05 billion by 2034, demonstrating a compound annual growth rate (CAGR) of 15.09% from 2026 to 2034. This market is global, with significant activity in regions such as North America and Asia-Pacific.
- Yerba Mate Market (for Yerbaé): The global Yerba Mate market was valued at approximately USD 2.1 billion in 2024 and is expected to reach around USD 3.4 billion by 2034, growing at a CAGR of 4.9% from 2025 to 2034. The Asia-Pacific region held the largest share of this market in 2024.
- Functional Beverages Market (broader category for both): The global functional beverages market was valued at around USD 166.05 billion in 2025 and is projected to reach approximately USD 372.43 billion by 2034, with a CAGR of 9.39% from 2026 to 2034. North America is a dominant region in this global market.
Digital Asset Ecosystem (BONK Cryptocurrency)
Bonk, Inc. is also involved in the digital asset ecosystem, specifically with the BONK cryptocurrency, through its interest in BONK.fun and the accumulation of BONK digital assets.
- Memecoin Market (for BONK): The collective global memecoin market capitalization was estimated to be between USD 80 billion and USD 90 billion as of mid-2025. This market is projected to reach approximately USD 925.2 billion by 2035, growing at a CAGR of around 26.7% between 2025 and 2035. As of early 2026, the sector stood at approximately USD 49.5 billion.
- Cryptocurrency Market (broader category): The global cryptocurrency market size was estimated at USD 2,734.6 billion in 2025 and is expected to reach USD 6,394.1 billion by 2034, exhibiting a CAGR of 9.60% during 2026-2034. Different sources report varying regional dominance, with Asia Pacific, North America, and Europe all noted as leading regions in the global market.
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```htmlExpected Drivers of Future Revenue Growth for Bonk (BNKK)
Over the next 2-3 years, Bonk (BNKK) is expected to drive future revenue growth through a multifaceted strategy that combines its involvement in the digital asset ecosystem with the expansion of its beverage division. The company, which rebranded from Safety Shot, Inc. to Bonk, Inc. and changed its ticker to BNKK on October 10, 2025, has outlined key areas for growth.
- Growth in Revenue from BONK.fun Interest: Bonk, Inc. holds a significant revenue interest in BONK.fun, a platform within the BONK digital asset ecosystem, described as a primary revenue-generating asset. The company's 51% revenue interest in BONK.fun is expected to act as a "revenue flywheel" converting ecosystem activity into recurring cash flow. Recent reports have highlighted substantial monthly income from this interest, indicating its potential for continued growth.
- Expansion and Active Management of BONK Digital Asset Treasury: A core component of Bonk, Inc.'s strategy is the accumulation and active management of a treasury of BONK digital assets. The company aims to achieve a strategic target of owning 5% of the circulating supply of BONK tokens, utilizing net cash flow from its digital operations rather than solely relying on external capital for this accumulation. This "revenue-to-treasury" model is designed to link platform performance directly to the growth of its digital asset holdings.
- Strategic Integration and Partnerships within the Digital Asset Ecosystem: Bonk, Inc. is actively positioning itself to bridge traditional public markets and the digital asset ecosystem. This includes acquiring revenue-generating assets within the decentralized finance (DeFi) space and establishing strategic partnerships, such as welcoming TenX Protocols. This focus on integration within the broader digital asset and DeFi landscape is anticipated to unlock new revenue streams and opportunities.
- Expansion and Marketing of Sure Shot and Yerbaé Beverage Brands: The company's beverage division, which includes the patented Sure Shot and Yerbaé plant-based energy brands, is another expected driver of revenue. Bonk, Inc. intends to reinvest revenue from this segment into marketing, inventory, and broader expansion efforts, indicating a continued focus on growing its traditional consumer products business alongside its digital asset ventures.
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Here is a summary of Bonk's (BNKK) capital allocation decisions over the last 3-5 years:Share Issuance
- In July 2025, Safety Shot entered into a securities purchase agreement for a $250,000 private placement, issuing 844,594 shares of common stock.
- Safety Shot completed a registered direct offering in July 2025, issuing 28,648,648 shares of common stock at $0.37 per share, generating approximately $10.6 million in gross proceeds.
- In August 2025, Safety Shot raised $30 million through a $5 million registered direct offering and a $25 million private placement, with all shares priced at $0.46 per share.
Inbound Investments
- Safety Shot secured $30 million in strategic financing in August 2025, which included a $5 million registered direct offering and a $25 million private placement funded with BONK tokens by BONK founding members.
- In August 2025, Safety Shot formed a strategic alliance with BONK founding contributors, receiving approximately $25 million worth of BONK tokens in exchange for issuing $35 million in Preferred Shares convertible to common stock.
- Safety Shot President Jordan Schur, through Core 4 Capital Corp., invested an additional $3.4 million in September 2024 via a private placement, increasing Core 4's total investment to $9.4 million.
Outbound Investments
- In August 2025, Safety Shot acquired a 10% revenue sharing interest in BONK.fun, a decentralized platform on the Solana blockchain, and also received an initial $25 million in BONK tokens as part of a preferred stock transaction.
- Safety Shot completed its acquisition of Yerbae Brands Corp. in July 2025, issuing approximately 19.9 million shares to former Yerbae shareholders.
- In August 2023, the company (then Jupiter Wellness, Inc.) acquired certain assets of GBB Drink Lab Inc., including the Safety Shot Beverage.
Capital Expenditures
- Based on the financial report for December 31, 2024, Safety Shot Inc.'s capital expenditures amounted to -$172.8k USD.
- The company incurred research and development expenses of $1,637,117 in 2022 and $100,591 in 2023, focusing on developing new therapeutic products and improving existing ones.
- The primary focus of capital expenditures includes investments in product displays to support channel marketing through retail partners, as well as expanding product lines and developing innovative solutions for various conditions.
Trade Ideas
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| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 02282026 | NDAQ | Nasdaq | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 0.0% | 0.0% | 0.0% |
| 02272026 | JEF | Jefferies Financial | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 02272026 | ALAB | Astera Labs | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 0.0% | 0.0% | 0.0% |
| 02272026 | PAYO | Payoneer Global | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 0.0% | 0.0% | 0.0% |
| 02272026 | FOUR | Shift4 Payments | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 0.0% | 0.0% | 0.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 10.41 |
| Mkt Cap | 3.7 |
| Rev LTM | 562 |
| Op Inc LTM | -37 |
| FCF LTM | -1,140 |
| FCF 3Y Avg | -828 |
| CFO LTM | -67 |
| CFO 3Y Avg | -36 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 38.2% |
| Rev Chg 3Y Avg | 39.3% |
| Rev Chg Q | 1.9% |
| QoQ Delta Rev Chg LTM | 0.5% |
| Op Mgn LTM | -71.8% |
| Op Mgn 3Y Avg | -63.5% |
| QoQ Delta Op Mgn LTM | -2.2% |
| CFO/Rev LTM | -88.5% |
| CFO/Rev 3Y Avg | -48.1% |
| FCF/Rev LTM | -176.1% |
| FCF/Rev 3Y Avg | -239.9% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 3.7 |
| P/S | 6.5 |
| P/EBIT | -4.5 |
| P/E | -4.5 |
| P/CFO | -3.6 |
| Total Yield | -12.6% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -28.6% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -9.3% |
| 3M Rtn | -18.5% |
| 6M Rtn | -54.8% |
| 12M Rtn | -21.5% |
| 3Y Rtn | 21.7% |
| 1M Excs Rtn | -0.4% |
| 3M Excs Rtn | -11.8% |
| 6M Excs Rtn | -50.5% |
| 12M Excs Rtn | -40.9% |
| 3Y Excs Rtn | -31.1% |
Price Behavior
| Market Price | $2.32 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 10/30/2020 | |
| Distance from 52W High | -94.5% | |
| 50 Days | 200 Days | |
| DMA Price | $3.63 | $9.59 |
| DMA Trend | down | up |
| Distance from DMA | -36.0% | -75.8% |
| 3M | 1YR | |
| Volatility | 153.3% | 2,699.8% |
| Downside Capture | 3.33 | 2.53 |
| Upside Capture | 607.14 | 107.13 |
| Correlation (SPY) | 24.9% | 1.7% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 4.11 | 3.38 | 24.08 | 9.00 | 2.22 | 1.67 |
| Up Beta | 4.77 | 3.48 | -160.86 | -75.50 | -8.00 | -4.17 |
| Down Beta | -0.28 | -4.21 | -8.11 | -1.65 | -0.12 | 0.51 |
| Up Capture | 476% | 1328% | 448% | 93% | 144% | 167% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 8 | 18 | 25 | 50 | 102 | 335 |
| Down Capture | 517% | 347% | 462% | 307% | 165% | 112% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 12 | 22 | 35 | 73 | 146 | 398 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with BNKK | |
|---|---|---|---|---|
| BNKK | -85.3% | 2,683.7% | 0.95 | - |
| Sector ETF (XLF) | -4.0% | 19.2% | -0.33 | 10.2% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 1.6% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | 4.1% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | -0.9% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 3.3% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | 2.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with BNKK | |
|---|---|---|---|---|
| BNKK | -57.3% | 1,204.0% | 0.42 | - |
| Sector ETF (XLF) | 9.1% | 18.7% | 0.37 | 5.4% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 1.7% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 3.1% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 0.1% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 2.0% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 1.0% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with BNKK | |
|---|---|---|---|---|
| BNKK | -35.1% | 1,161.1% | 0.41 | - |
| Sector ETF (XLF) | 12.0% | 22.1% | 0.50 | 5.0% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 1.7% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 2.9% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 0.0% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 1.9% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 1.0% |
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Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/19/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 05/15/2025 | 10-Q |
| 12/31/2024 | 03/28/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/14/2024 | 10-Q |
| 03/31/2024 | 05/15/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 11/16/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/12/2023 | 10-Q |
| 12/31/2022 | 04/03/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 05/16/2022 | 10-Q |
| 12/31/2021 | 03/31/2022 | 10-K |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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