Bonk Inc (BNKK)
NASDAQFinancialsBeverages - Non-alcoholicSnapshot 2026-11-05
$0.98-15.47%
Close 2026-11-05 · 1-day change
NASDAQFinancialsBeverages - Non-alcoholicSnapshot 2026-11-05
QuarterlyIQ Insights · BNKK
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
No current thesis-health read is available for this company.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -76.4% |
| Our one-year growth estimate | diamond | Not available |
Growth built into the price is above our model estimate.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A comparable growth gap is not available.
The one-year revenue growth assumption on Valuation.
Model as of —
BNKK — President transition
Dated 2026-04-30
President — Mitchell Rudy: Mitchell Rudy was appointed as President of the Company with a new employment agreement.
Why it matters: Management wants new businesses under BNKK, not only through joint ventures. Reported revenue would show this plan is in use.
Supportive ifThe November 18 report names a new BNKK-run business and reports revenue from it.
Worry ifThe report names no BNKK-run launch or reports no revenue from one.
Why it matters: Bonk named real-world assets and prediction markets as growth areas. A launch or revenue figure would show action beyond the plan.
Supportive ifThe November 18 report names an RWA or prediction market launch and gives a launch date or revenue figure.
Worry ifThe report gives no launch date, operating update, or revenue for either area.
Why it matters: Bonk set steady profit as a key goal, but its Q2 net loss was $6.1 million. A smaller loss would show progress.
Supportive ifThe November 18 report shows a net loss below $6.1 million, with revenue above $792,936.
Worry ifThe November 18 report shows a net loss of $6.1 million or more, or revenue below $792,936.
Why it matters: Management named 5% of BONK supply as its goal. A reported share would show progress; no figure leaves progress unclear.
Supportive ifThe November 18 report states BONK holdings as a share of total supply and shows that share rising toward 5%.
Worry ifThe report gives no BONK holding share, or shows the share below a prior reported level.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$329 on $10,000 · ±3.3% | How much price usually moves either way. |
| Bad day | $1,192 loss on $10,000 · 11.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,849 loss on $10,000 · 88.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.