프리마켓
로그인 회원가입
BNKK
BNKK
Bonk Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$1.11
-0.01 ▼ -0.89%
🌙 7월 28일 5:21 AM ET (한국 7/28 18:21)
$1.09
-0.02 ▼ -1.80%

봉크(BNKK) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$9M
스몰캡
P/E
-
배당수익률
없음
52주 위치
0%
저점 +0% · 고점 -98%
애널리스트
-
C
Fundamental health
vs. 경기민감주 초소형주· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 25%
밸류에이션
Top 83%
재무 안정
Top 65%
Index -P/E -EPS (ttm) -13.34Insider Own 38.1%Shs Outstand 7.9MPerf Week -9.76%
Market Cap 0.01BForward P/E -EPS next Y -Insider Trans 2.51%Shs Float 5.0MPerf Month -23.45%
Enterprise Value 0.01BPEG -EPS next Q -Inst Own 4.13%Short Float 6.17%Perf Quarter -60.07%
Income -0.07BP/S 1.08EPS this Y -Inst Trans -61.13%Short Ratio 0.84Perf Half Y -81.68%
Sales 0.01BP/B 0.26EPS next 5Y -ROA -274.78%Short Interest 0.31MPerf YTD -56.98%
Book/sh 4.23P/C 9.98EPS past 3/5Y 10.57% 3.55%ROE -395.15%52W High -97.63% ($46.90)Perf Year -95.76%
Cash/sh 0.11P/FCF -Sales past 3/5Y 219.38% 29.82%ROIC -194.35%52W Low 0% ($1.11)Perf 3Y -93.99%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 56.17%Gross Margin 49.33%Volatility(W/M) 6.02% 6.88%Perf 5Y -98.04%
Dividend TTM -EV/Sales 1.01Sales Y/Y TTM 687.25%Oper. Margin -337.07%ATR (14) 0.1Perf 10Y -
Dividend Ex-Date -Quick Ratio 1.13EPS Q/Q 91.42%Profit Margin -797.01%RSI (14) 30.62Recom -
Dividend Gr. 3/5Y -Current Ratio 1.28Sales Q/Q 10201.55%SMA20 -14.35% ($1.3)Beta 1.97Target Price -
Payout -Debt/Eq 0.01Earnings -SMA50 -27.36% ($1.53)Rel Volume 0.24Prev Close $1.12
Employees 10LT Debt/Eq 0EPS/Sales Surpr. -SMA200 -70.39% ($3.75)Avg Volume(3M) 0.36MPrice $1.11
IPO 2020/10/30Option/Short No/YesTrades 292Volume 86,226Change -0.89%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $1M (YoY +1768%) · 순이익 $-2M (YoY +66%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Bonk Inc (BNKK) Investment Analysis

What kind of company is Bonk Inc?

봉크(BNKK) 경기민감주
Financial · Asset Management
Small-Cap — Low Volume, High Volatility

🐶 Bonk, Inc. (BONK) is a Nasdaq-listed company that rebranded from its former beverage brand 'Safety Shot' and restructured its business model into a digital asset holding and investment company centered on the Solana ecosystem memecoin BONK. It features a dual structure that accumulates BONK tokens in its corporate treasury while also securing a fee share from the Solana-based memecoin launchpad 'letsBONK.fun.'

Learn more about Bonk Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5524
Employees10people
IPO2020/10/30
Current Price$1.11 ≈ 1,521원
NASD · USA

Key Events

예정된 이벤트가 없습니다

BNKK의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-337.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-797.0%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
49.3%
✓ 평균
My positionMid-range
Low range Average High range
Asset Management 초소형주 Median 73.2% · Bottom 30%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-395.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-274.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-194.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.01
✓ Very low debt
My positionTop 25%
Low range Average High range
Asset Management Median 0.94
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.28
✓ 평균
My positionMid-range
Low range Average High range
Asset Management Median 1.66
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.13
✓ 양호
My positionMid-range
Low range Average High range
Asset Management Median 1.67
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+10.6%
양호
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 2.9% · Top 45%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+3.5%
평균
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 8.7% · Bottom 46%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+29.8%
우수
My positionTop 5%
Low range Average High range
경기민감주 초소형주 Median 2.3% · Top tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+10201.5%
우수
My positionTop 5%
Low range Average High range
경기민감주 초소형주 Median -3.6% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -166%p below the market
BNKK -98.0% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-166.4%p
Significantly behind the market
1-year basis
vs S&P 500
-111.8%p
Significantly behind the market
Rank among peers
5-year return Bottom 13% Based on 36 peers
1-year return Lowest among peers Based on 45 peers
Current position within 52-week range
Low (-0.0%p) High (-97.6%p)
Current price is 0.0% above the 52-week low and 97.6% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-74.2%
Annualized volatility
83.0%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $1.11 below the midline ($1.30). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.122 · Signal -0.123 · Hist 0.001. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 30.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 10.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.26x
✓ Very cheap
My positionTop 25%
Low range Average High range
Asset Management 초소형주 median 0.60x · Top 17% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.08x
✓ Very cheap
My positionTop 25%
Low range Average High range
Asset Management 초소형주 median 2.35x · Top 17% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Asset Management 초소형주

Who owns it?

Ownership flow shows some pressure
Insider modest net buying +2.5% · Institutional net selling -61.1% · Short interest moderate 6.2% · Short interest up +2.8pp over last 89d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+2.5%
Insiders net buying
🏦 Institutions (funds & investors)
-61.1%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 4.1%
Retail-led
Financial 초소형주 Median 30.5%
🧑‍💼 Insiders 38.1%
Founder/management large holders (strong skin-in-the-game)
Financial 초소형주 Median 23.8%
👤 Retail investors (estimated) 57.8%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
6.2%
Moderate
Financial 초소형주 Median 0.2%
Past 89 days 📈 +2.8%p increase
Short interest days to cover
0.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 7.9M주
Float (tradable shares) 5.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding BNKK

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
BNKK BNKK This Stock
$8.9M- 0.3 -395.15% - -0.9%
BRK-B
$966.4B14.8 1.5 10.49% - +0.5%
BRK-A
$963.1B14.8 1.5 10.49% - +0.1%
JPM
$954.4B15.3 2.7 17.71% 1.8% +0.8%
V
$683.1B31.9 19.4 59.8% 0.75% +1.9%
MA
$487.5B31.9 72.8 232.56% 0.63% +2.2%
Sector Avg-13.61.39.39%2.62%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

FAQ

What kind of company is 봉크(BNKK)?

봉크(BNKK) belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of BNKK?

The market cap of BNKK is approximately $9M, ranking 5,524 within its sector.

What is the 52-week high and low for BNKK?

BNKK has recorded a 52-week high of $46.90 and a low of $1.11.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.