TradingView report covering Bonk Inc. (BNKK) market action, institutional positioning, and fundamental catalysts.
Why BNKK Stock dropped -8.47% Today — RQD Quant Desk Flash
Bonk Inc. (BNKK) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is BNKK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Bonk Inc. (NASDAQ: BNKK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $1.08 (-8.47% 1D, market cap $8.6M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, BNKK ranks #854 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does BNKK compare to BYAH and CABR in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Package Goods/Cosmetics), BNKK carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 58.5%, and ROIC of -35.0%. By comparison, BYAH (Park Ha Biological Technology Co. Ltd. (Class A)) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $7.6M) and CABR (Caring Brands Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $11.8M). Among the 5-stock peer group, UG leads on earnings multiple (14.5x) while UG leads on capital efficiency (17.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for BNKK?
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Per BNKK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001760903), Bonk Inc. generated $2.1M in revenue (+201.6% YoY), -$68.2M in net income, and -$25.3M in free cash flow against $41.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 58.5% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a BNKK Turnaround Squeeze
While BNKK currently carries a cautious 32/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.36) and Max Pain ($1.13) forces dealer call-delta covering toward $9.33.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why BNKK Stock dropped -8.47% Today — RQD Quant Desk Flash
Bonk Inc. (BNKK) dropped -8.47% to $1.08, trading at 2% of its 52-week range ($0.9 – $8.89). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.9 – $8.89) with RSI-14 at 40.7 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.08 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 58.5% gross margin and $0 annual free cash flow.
ChartMill report covering Bonk Inc. (BNKK) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Bonk Inc. (BNKK) market action, institutional positioning, and fundamental catalysts.
Cryptonews.net report covering Bonk Inc. (BNKK) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Bonk Inc. (BNKK) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Bonk Inc. (BNKK) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Bonk Inc. (BNKK) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BNKK)
- ✓Walkthrough of BNKK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
BNKK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +201.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BNKK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BNKK. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BNKK)
1. Head-to-Head Consumer Discretionary Peer Comparison (BNKK vs. BYAH, CABR, YCBD, UG)
Industry: Package Goods/Cosmetics (23 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Bonk Inc. (BNKK) ranks #854 by composite RQD confidence (32/100, grade E) and #935 by equity capitalization ($8.6M). Within this direct 5-issuer industry benchmark cohort, UG leads on earnings valuation at 14.5x trailing P/E, while UG leads on capital efficiency and profitability with 17.8% ROIC and — gross margin. UG currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with BNKK at 32/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BNKK
ACTIVE
Bonk Inc. | E | 32/100 | — | 58.5% | -35.0% | -8.47% | $8.6M | Benchmark Subject |
| BYAH Park Ha Biological Technology Co. Ltd. (Class A) | D- | 43/100 | — | 94.4% | — | -3.91% | $7.6M | /byah-vs-bnkk → |
| CABR Caring Brands Inc. | D- | 40/100 | — | 55.6% | -35.0% | +5.61% | $11.8M | /cabr-vs-bnkk → |
| YCBD cbdMD Inc. | D- | 36/100 | — | 62.4% | -30.4% | -1.34% | $4.3M | /ycbd-vs-bnkk → |
| UG United-Guardian Inc. | B- | 71/100 | 14.5x | — | 17.8% | +6.16% | $32.5M | /ug-vs-bnkk → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001760903 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Bonk Inc. (BNKK) reported GAAP revenue of $2.1M (+201.6% vs. FY2024 revenue of $702.0K , and +944.7% cumulative change since FY2023) , GAAP net income of -$68.2M, operating cash flow of -$25.3M, and free cash flow of -$25.3M (-39.1% YoY). On the balance sheet, BNKK closed FY2025 with $41.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.1M | -$68.2M | -$25.3M | -$25.3M | $41.0M | — |
| FY2024 (FY) | 2024-12-31 | $702.0K | -$49.4M | -$18.1M | -$18.2M | $7.3M | — |
| FY2023 (FY) | 2023-12-31 | $202.7K | -$15.1M | -$10.5M | -$10.5M | — | — |
3. BNKK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs BNKK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Bonk Inc. (NASDAQ: BNKK) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $1.08 (-8.47% 1D, market cap $8.6M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 1009 tracked Consumer Discretionary issuers, BNKK ranks #854 in composite RQD confidence.
How does BNKK compare to BYAH and CABR in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Package Goods/Cosmetics), BNKK carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of 58.5%, and ROIC of -35.0%. By comparison, BYAH (Park Ha Biological Technology Co. Ltd. (Class A)) holds a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $7.6M) and CABR (Caring Brands Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $11.8M). Among the 5-stock peer group, UG leads on earnings multiple (14.5x) while UG leads on capital efficiency (17.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for BNKK?
Per BNKK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001760903), Bonk Inc. generated $2.1M in revenue (+201.6% YoY), -$68.2M in net income, and -$25.3M in free cash flow against $41.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is BNKK trading relative to its 50-day, 200-day, and 52-week technical levels?
BNKK last traded at $1.08 (-8.47% on volume of 76,019 shares), positioning the stock -20.59% below its 50-day simple moving average ($1.36) and -48.82% below its 200-day simple moving average ($2.11). Across its 52-week range of $0.90 to $8.89, BNKK sits at the 2.3% percentile with a 14-day RSI of 40.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.22).
BNKK — Bonk Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Bonk Inc. (BNKK) earns a live Roarable RQD composite score of 32/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.08 (-8.47% 1D, market capitalization $8.6M).
- Fundamental Cash Engine (7/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 58.5%, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Bonk Inc. (BNKK) is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and the Package Goods/Cosmetics industry. It operates in this industry with a market capitalization shown as $0.0B in the profile text, while market data lists $9.4M.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Bonk Inc. (BNKK) reported $2.1M in annual revenue (up from $702.0K in FY2024, +201.6% YoY) and -$68.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($202.7K revenue, -$15.1M net income) through FY2025, BNKK scaled operating cash flow to -$25.3M and free cash flow to -$25.3M, backed by $41.0M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 32/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 7/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.90 – $8.89 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
No upstream or downstream dependencies are recorded (supply_chain: NONE; butterfly_links: empty; proprietary_signals: empty). Sector correlations and second-order bottlenecks are therefore — The only sector context provided is the Consumer Discretionary / Package Goods/Cosmetics classification, which by itself does not establish specific supplier, customer, or peer linkages.
- Key Question #1: Can BNKK sustain or expand its — operating margin and -35.0% ROIC against Package Goods/Cosmetics peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $2.1M and free cash flow of -$25.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is BNKK's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
BNKK Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Bonk Inc. (BNKK) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Bonk Inc. (BNKK) market action, institutional positioning, and fundamental catalysts.
ChartMill report covering Bonk Inc. (BNKK) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Bonk Inc. (BNKK) market action, institutional positioning, and fundamental catalysts.
Cryptonews.net report covering Bonk Inc. (BNKK) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Bonk Inc. (BNKK) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Bonk Inc. (BNKK) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Bonk Inc. (BNKK) market action, institutional positioning, and fundamental catalysts.
BNKK Bull vs. Bear Conversation Board — What's Your Call at $1.08?
Revenue grew from $0.2M in FY 2023 to $2.1M in FY 2025, showing top-line expansion.
The street is overcomplicating Bonk Inc. (BNKK). Revenue grew from $0.2M in FY 2023 to $2.1M in FY 2025, showing top-line expansion.. With an RQD score of 32/100 (E) and Forensic Balance Sheet at 11/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $1.17.
@MultipleCompression Shorting a 3/20 institutional whale-flow stock at $1.08 is dangerous when funds are rotating into Consumer Discretionary.
Net loss widened to -$68.2M in FY 2025 with ROIC at -35% and FCF yield at 0%.
I respect the product at Bonk Inc., but the stock at $1.08 is a different story. Net loss widened to -$68.2M in FY 2025 with ROIC at -35% and FCF yield at 0%.. FCF yield is 0.0% and RQD sits at 32/100 (E) — why pay up here when you can wait for next quarter's numbers?