Bonk (BNKK)
Market Price (12/4/2025): $0.193 | Market Cap: $12.1 MilSector: Financials | Industry: Asset Management & Custody Banks
Bonk (BNKK)
Market Price (12/4/2025): $0.193Market Cap: $12.1 MilSector: FinancialsIndustry: Asset Management & Custody Banks
Investment Highlights
Why It Matters
Which of these 2 stories sounds closer for this stock?
1. Generates cash flow
The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.
2. Riding a trend
Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 479% | Weak multi-year price returns2Y Excs Rtn is -146%, 3Y Excs Rtn is -151% | Penny stockMkt Price is 0.2 |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 11% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -42 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -3608% | |
| Expensive valuation multiplesP/SPrice/Sales ratio is 14x | ||
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -1627%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1632% | ||
| 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 -299% | ||
| High stock price volatilityVol 12M is 154% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 479% |
| Weak multi-year price returns2Y Excs Rtn is -146%, 3Y Excs Rtn is -151% |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 11% |
| Penny stockMkt Price is 0.2 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -42 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -3608% |
| Expensive valuation multiplesP/SPrice/Sales ratio is 14x |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -1627%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -1632% |
| 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 -299% |
| High stock price volatilityVol 12M is 154% |
Valuation, Metrics & Events
BNKK Stock
Why The Stock Moved
Qualitative Assessment
AI Generated Analysis | Feedback
Here are key points explaining the -54.9% stock movement for Bonk (BNKK) from August 31, 2025, to December 4, 2025:
1. Rebranding and Strategic Pivot into Volatile Crypto Market: The company, formerly known as Safety Shot, Inc., officially rebranded to Bonk Holdings Inc. and began trading under the BNKK symbol on NASDAQ on October 10, 2025. This move marked a significant strategic shift towards integrating with the highly volatile digital asset ecosystem, particularly the BONK cryptocurrency. Such a substantial change in business focus can introduce considerable uncertainty and risk perception among investors, leading to a re-evaluation of the company's valuation.
2. Decline in the Underlying BONK Cryptocurrency: Bonk Inc.'s new strategy is heavily tied to the performance and accumulation of the BONK cryptocurrency. The BONK token itself experienced a 25% decline during October 2025. This direct downturn in the associated digital asset likely had a significant negative impact on Bonk Inc.'s treasury value and overall investor confidence, translating into a decline in its stock price.
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Stock Movement Drivers
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| BNKK Return | - | -83% | -14% | 445% | -79% | -77% | -96% |
| Peers Return | 23% | 18% | -13% | 10% | 1% | 1% | 42% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 16% | 112% |
Monthly Win Rates [3] | |||||||
| BNKK Win Rate | 0% | 25% | 42% | 50% | 25% | 40% | |
| Peers Win Rate | 67% | 50% | 35% | 56% | 48% | 45% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 70% | |
Max Drawdowns [4] | |||||||
| BNKK Max Drawdown | - | -84% | -33% | -58% | -84% | -81% | |
| Peers Max Drawdown | -39% | -13% | -31% | -11% | -12% | -16% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: VRTS, SLRC, DHIL, GEG, BLKS.
[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] 2025 data is for the year up to 12/3/2025 (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 |
| 2020 Covid Pandemic | ||
| % Loss | -34.4% | -33.9% |
| % Gain to Breakeven | 52.5% | 51.3% |
| Time to Breakeven | 34 days | 148 days |
Compare to VRTS, SLRC, DHIL, GEG, BLKS
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.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth over time.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Trade Ideas
Select past ideas related to BNKK. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | WU | Western Union | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.4% | 3.4% | -0.4% |
| 11212025 | COIN | Coinbase Global | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 9.5% | 9.5% | 0.0% |
| 11142025 | PYPL | PayPal | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.1% | 0.1% | -7.5% |
| 11142025 | V | Visa | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -0.1% | -0.1% | -2.7% |
| 11072025 | WD | Walker & Dunlop | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -7.7% | -7.7% | -11.0% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | WU | Western Union | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 3.4% | 3.4% | -0.4% |
| 11212025 | COIN | Coinbase Global | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 9.5% | 9.5% | 0.0% |
| 11142025 | PYPL | PayPal | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 0.1% | 0.1% | -7.5% |
| 11142025 | V | Visa | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -0.1% | -0.1% | -2.7% |
| 11072025 | WD | Walker & Dunlop | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | -7.7% | -7.7% | -11.0% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Bonk
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 16.02 |
| Mkt Cap | 0.3 |
| Rev LTM | 100 |
| Op Inc LTM | 18 |
| FCF LTM | -9 |
| FCF 3Y Avg | 16 |
| CFO LTM | -9 |
| CFO 3Y Avg | 17 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -1.2% |
| Rev Chg 3Y Avg | 13.5% |
| Rev Chg Q | -2.0% |
| QoQ Delta Rev Chg LTM | -0.6% |
| Op Mgn LTM | -14.3% |
| Op Mgn 3Y Avg | -27.6% |
| QoQ Delta Op Mgn LTM | -0.2% |
| CFO/Rev LTM | -21.2% |
| CFO/Rev 3Y Avg | 11.7% |
| FCF/Rev LTM | -23.1% |
| FCF/Rev 3Y Avg | 11.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.3 |
| P/S | 3.4 |
| P/EBIT | 3.2 |
| P/E | 8.1 |
| P/CFO | -0.9 |
| Total Yield | 16.6% |
| Dividend Yield | 4.3% |
| FCF Yield 3Y Avg | 2.9% |
| D/E | 1.1 |
| Net D/E | 0.3 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 1.8% |
| 3M Rtn | -14.1% |
| 6M Rtn | -1.2% |
| 12M Rtn | -24.3% |
| 3Y Rtn | -7.0% |
| 1M Excs Rtn | 1.8% |
| 3M Excs Rtn | -21.0% |
| 6M Excs Rtn | -15.9% |
| 12M Excs Rtn | -37.4% |
| 3Y Excs Rtn | -75.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12312024 | 3282025 | 10-K 12/31/2024 |
| 9302024 | 11142024 | 10-Q 9/30/2024 |
| 6302024 | 8142024 | 10-Q 6/30/2024 |
| 3312024 | 5152024 | 10-Q 3/31/2024 |
| 12312023 | 4012024 | 10-K 12/31/2023 |
| 9302023 | 11162023 | 10-Q 9/30/2023 |
| 6302023 | 8142023 | 10-Q 6/30/2023 |
| 3312023 | 5122023 | 10-Q 3/31/2023 |
| 12312022 | 4032023 | 10-K 12/31/2022 |
| 9302022 | 11142022 | 10-Q 9/30/2022 |
| 6302022 | 8152022 | 10-Q 6/30/2022 |
| 3312022 | 5162022 | 10-Q 3/31/2022 |
| 12312021 | 3312022 | 10-K 12/31/2021 |
| 9302021 | 11122021 | 10-Q 9/30/2021 |
| 6302021 | 8162021 | 10-Q 6/30/2021 |
| 3312021 | 5172021 | 10-Q 3/31/2021 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |