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Bonk, Inc (BNKK) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Bonk, Inc stock $1.02, price $0.98, upside +3.9%, quality 29 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Consumer Defensive US

BI Bonk, Inc logo Thin data Nov 10, 2026

Bonk, Inc

BNKK · US
Fairly valued, weak quality

The stock costs about what our calculation considers fair.

Revenue last quarter +25% vs. a year ago.
Fair value $1.02 · Fairly valued
Expensive Growth (revenue 5y +29.8 %/yr in USD)
Mixed vs. peers (4/8)
Insiders bought $60,679 (6M)
Quality 29/100
Negative free cash flow
Narrow moat 3/100 · thin data
Thin data
Estimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$196.00 $0.9070 Fair Value $1.02 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range $0.9070 – $196.00 · fair‑value band $0.7700 – $1.28 · the $0.9816 price screens below the $1.02 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Bonk, Inc. provides over-the-counter products and consumer products in the United States. The company offers Safety Shot Beverage, an over-the-counter drink that lowers blood alcohol content to allow recovery from the effects of alcohol by supporting its metabolism.

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It also provides hair loss treatment, vitiligo solution, and sexual wellness products. The company sells its products through direct customers, distributors, retailers, and e-commerce websites. The company was formerly known as Safety Shot, Inc. and changed its name to Bonk, Inc. in October 2025.

Bonk, Inc. was incorporated in 2018 and is headquartered in Scottsdale, Arizona.

Stock analysis

Bonk, Inc (BNKK) currently trades at $0.9816, while our estimate is $1.02, so the stock looks roughly fairly valued today (gap 3.8%).

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $0.7700 (bear) to $1.28 (bull), the price of $0.9816 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 29/100 (below-average quality), in the Consumer Defensive sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Bonk, Inc reported revenue of $3.9M in FY2025 versus $2.9M in FY2021, a compound +8.1%/yr. Reported net income was −$68.2M in FY2025.

Key figures

Market cap $9.3M Micro · P/S ratio 0.99 · EPS (TTM) $−17.29 · Return on equity −332% · Return on assets (EBIT) −196% (5-year average) · Operating margin −179% · Revenue (TTM) $9.3M · Revenue growth (YoY) +24.9%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 3 out of 100 (low confidence).

What moves the price

The share trades about 88% below its 52-week high and 8% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at −22% fair-value upside, at 4%, BNKK screens cheaper than that median.

Fair Value

Bear $0.7700 Fair Value $1.02 Bull $1.28
Price $0.9816 · Upside +3.9%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 29/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 1
How much profit the company makes from its sales and capital
Quality Growth 90
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 55
Debt, balance sheet and risk of trouble
Investment 0
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 17
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 1
Distance to the 52-week high, does not count
New shares 40
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, one officer or director bought shares worth $60,679, on Jul 13, 2026.

  • BuyMitchell Austin RudyDirector, 10% owner5× since Apr 9, 2026: 74,714 shares, avg. $1.98$148,254Jul 13, 2026

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 10, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 38/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+459.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+219.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+29.8%
Start year 2020 (pandemic)
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−481.9% (2020) → −877.6% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Beverages - Non-Alcoholic · 87 stocks

Beats the industry median on 4/7 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 29 · Bottom 25%
Fair Value upside +3.9% · Above median
Profitability
Return on assets −166.4% · Bottom 25%
Operating margin (12 months) −178.9% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 24.9% · Above median

Valuation Multiplesvs Beverages - Non-Alcoholic median · lower = cheaper

P/B 0.27× · Cheapest 25%
P/S (12 months) 0.99× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)39 · sector 21
FUTURE (revenue growth)100 · sector 37
PAST (return on equity)0 · sector 51
HEALTH (low debt)0 · sector 96
DIVIDEND (yield)0 · sector 58

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Alcohol

Similar stocks

10 more Beverages - Non-Alcoholic stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Eastroc Beverage (Group) Co 605499 ¥112.06 ¥173.16 +55% vs BNKK
Nongfu Spring Co 9633 HK$45.52 HK$49.26 +8% vs BNKK
Celsius Holdings CELH $32.80 $35.38 +8% vs BNKK
Monster Beverage Corporation MNST $45.34 $41.19 −9% vs BNKK
Varun Beverages Limited VBL ₹435.00 ₹339.34 −22% vs BNKK
Coca-Cola Europacific Partners PLC CCEP $117.55 $89.56 −24% vs BNKK
PepsiCo, Inc PEP $143.61 $97.18 −32% vs BNKK
Keurig Dr Pepper Inc KDP $37.59 $24.43 −35% vs BNKK
Primo Brands Corporation PRMB $24.07 $12.23 −49% vs BNKK
The Coca-Cola Company KO $96.91 $29.32 −70% vs BNKK

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Bonk, Inc: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Bonk, Inc Fair Value". https://www.fairvalue-calculator.com/stock/BNKK

Frequently asked questions

Is Bonk, Inc (BNKK) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $1.02 versus a price of $0.9816, about +4% upside (fairly valued).
What is the fair value of BNKK?
Our estimate for Bonk, Inc is $1.02 (as of Nov 10, 2026), built from audited fundamentals. The current price: $0.9816.
What is the quality score of BNKK?
Bonk, Inc has a Quality Score of 29/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Bonk, Inc (BNKK)?
Our calculated price target is the estimate of $1.02 (as of Nov 10, 2026). Cautious scenario $0.7700, optimistic scenario $1.28. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Bonk, Inc stock forecast for 2026?
Our estimate puts fair value at $1.02, about +4% upside versus a price of $0.9816 (fairly valued). Cautious scenario $0.7700, optimistic scenario $1.28. The calculation is refreshed regularly with new filings.
What is the revenue of Bonk, Inc (BNKK)?
Bonk, Inc reported trailing-twelve-month revenue of about $9.3M (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Bonk, Inc (BNKK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Bonk, Inc it is $1.02 per share (as of Nov 10, 2026), against a price of $0.9816.
Is Bonk, Inc stock overvalued or undervalued in 2026?
As of Nov 10, 2026, BNKK trades below its calculated fair value: price $0.9816, fair value $1.02, a gap of about +4% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BNKK?
No. The price is what the market pays today ($0.9816); the fair value is what the company's own numbers justify ($1.02). For Bonk, Inc the two are $0.0384 per share apart. That gap is exactly why we show both numbers side by side.
How much is Bonk, Inc worth?
The market values Bonk, Inc at about $9.3M (market capitalisation, as of Nov 10, 2026). Per share that is $0.9816; our models calculate a fair value of $1.02 per share.
What do the bullish and bearish scenarios say about BNKK?
Our models span a range for Bonk, Inc: cautious scenario $0.7700, base $1.02, optimistic $1.28 per share (as of Nov 10, 2026, price $0.9816). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Bonk, Inc (BNKK)?
Balance-sheet figures for Bonk, Inc (as of Nov 10, 2026): return on equity −332.4%. They feed the Quality Score of 29/100, which measures business quality independently of the share price.
How far is BNKK from its 52-week high?
Bonk, Inc trades at $0.9816, about 88% below its 52-week high of $7.88 and 8% above the low of $0.9070 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of $1.02 is for.
Which stocks are comparable to Bonk, Inc?
From the same area (Consumer Defensive) we also value The Coca-Cola Company, PepsiCo, Inc, Monster Beverage Corporation, Nongfu Spring Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Bonk, Inc stock attractive at the current price?
The data as of Nov 10, 2026: price $0.9816, calculated fair value $1.02 (+4%), Quality Score 29/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Bonk, Inc currently trades 4% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Bonk, Inc (BNKK)?
The closing price on Nov 10, 2026 was $0.9816. Our estimate is $1.02, about +4% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Bonk, Inc right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Bonk, Inc

How large is the market capitalisation of Bonk, Inc (BNKK)?
The market capitalisation of Bonk, Inc is $9.3M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Bonk, Inc (BNKK)?
The price-to-sales ratio of Bonk, Inc is 0.99 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Bonk, Inc (BNKK)?
Earnings per share at Bonk, Inc are $−17.29. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Bonk, Inc (BNKK)?
The return on equity (ROE) of Bonk, Inc is −332% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Bonk, Inc (BNKK)?
On an EBIT basis the return on assets of Bonk, Inc is −196% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Bonk, Inc (BNKK)?
The operating margin of Bonk, Inc is −179% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Bonk, Inc (BNKK)?
Revenue at Bonk, Inc is growing +24.9% versus a year earlier (3y avg +219%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Bonk, Inc (BNKK) generate?
The free cash flow of Bonk, Inc is −$26.1M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Bonk, Inc (BNKK) hold?
Bonk, Inc holds more cash than debt, $1.9M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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