Bonk, Inc. Provides 2026 Guidance: Forecasts Baseline of 100% Revenue Growth After Capital Restructuring and Asset Repositioning

Rhea-AI Summary

Bonk, Inc. (NASDAQ:BNKK) provided 2026 guidance with a baseline of 100% year-over-year revenue growth following a year of capital restructuring and asset repositioning. The company holds a 51% revenue interest in BONK.fun, an asset with an implied total value of approximately $30 million, and expects the Yerbaé beverage brand to contribute roughly $4 million in 2026. Bonk enters 2026 debt-free, reports an mNAV of 1.85x, and completed a 1-for-35 reverse stock split effective December 11, 2025, leaving an estimated 5.3 million shares outstanding. Management cited recent legislation (GENIUS Act July 2025) and regulatory progress (FIT21) as potential institutional demand drivers and noted a regulated BONK ETP launched on the SIX Swiss Exchange to broaden institutional access.

Positive

• Guidance: Baseline 100% revenue growth for fiscal 2026
• BONK.fun: 51% revenue interest$30M
• Yerbaé: Expected $4M revenue contribution in 2026
• Balance sheet: Entering 2026 debt-free (lower interest expense)
• Market access: Regulated BONK ETP launched on SIX Swiss Exchange

Negative

• 1-for-35 reverse split caused short-term market volatility
• Estimated 5.3M shares outstanding and reduced float may limit liquidity
• Revenue concentration: majority dependence on BONK.fun cash flows

Key Figures

2026 revenue growth baseline 100% year-over-year Fiscal 2026 guidance

BONK.fun revenue interest 51% Majority revenue interest in BONK.fun

BONK.fun implied value approximately $30 million Implied total value based on recent filing

Yerbaé 2026 revenue roughly $4 million Expected 2026 contribution from beverage division

mNAV multiple 1.85x Market Cap ÷ BONK Holdings

Reverse stock split ratio 1-for-35 Reverse stock split effective December 11

Shares outstanding post-split 5.3 million shares Estimated post-split share count

Market Reality Check

$0.1470 Last Close

Volume Volume 32,545,116 is 33% above 20-day average of 24,538,910. normal

Technical Price at 0.147, trading below 200-day MA at 0.21 and well under 52-week high of 0.39.

Peers on Argus

No peers from the stated sector appeared in the momentum scanner, suggesting BNKK’s -34.67% move and elevated volume are stock-specific rather than part of a broader sector trend.

Historical Context

Date	Event	Sentiment	Move	Catalyst
Dec 05	Product listing news	Positive	-2.0%	Launch of regulated BONK ETP on SIX Swiss Exchange expanding access.
Dec 03	Acquisition update	Positive	+16.5%	Acquisition of 51% revenue interest in Bonk.fun to drive treasury strategy.
Dec 03	Acquisition completion	Positive	+16.5%	Completion of majority 51% revenue interest acquisition in Bonk.fun asset.
Dec 03	Strategic acquisition	Positive	+16.5%	Increase of Bonk.fun revenue share to 51% with recurring fee streams.
Nov 20	Earnings report	Positive	+19.7%	Q3 results showing debt elimination, >1,200% revenue growth, and $9M cash.

Pattern Detected

Prior positive news often coincided with gains; today’s steep drop after upbeat 2026 guidance diverges from that pattern.

Recent Company History

Over the past few weeks, Bonk, Inc. announced several balance-sheet and strategic milestones, including emerging debt-free with about $9M cash and over 1,200% revenue growth, plus acquiring a 51% revenue interest in Bonk.fun valued near $30M. A regulated BONK ETP listing on the SIX Swiss Exchange was also highlighted. Those updates previously aligned with mostly positive price reactions. Today’s 2026 guidance, emphasizing 100% revenue growth and a debt-free structure, comes after that rapid transformation and follows a recent reverse stock split.

Market Pulse Summary

The stock is down -9.8% following this news. The decline reflects a sharp divergence from prior patterns where positive news, such as the Bonk.fun acquisition and debt elimination, coincided with gains of 16.48% to 19.7%. Despite guidance for 100% 2026 revenue growth, a debt-free balance sheet, and an expected $4M contribution from Yerbaé, the market reaction may be influenced by the recent 1-for-35 reverse split and reduced float. Historical volatility around structural changes could leave moves vulnerable to sentiment-driven reversals.

Key Terms

reverse stock split financial

"“We recognize yesterday's market reaction to the 1-for-35 reverse stock split...”"

A reverse stock split is when a company reduces the number of its shares outstanding, making each share more valuable. For example, if you own 100 shares worth $1 each, a 1-for-10 reverse split would turn your 100 shares into 10 shares worth $10 each. Companies often do this to boost their stock price and appear more stable to investors.

digital asset financial

"higher-margin revenue streams tied to the Company's digital asset infrastructure."

A digital asset is a representation of value or rights that exists only in electronic form—like digital versions of cash, stocks, or collectibles kept in a virtual wallet. They are transferred and recorded using computer systems that make copying or tampering difficult, and can include currencies, tokenized shares, or unique digital items. Investors care because digital assets can offer new ways to diversify, trade and raise capital, but they also bring different risks around price swings, custody and regulation.

ETP financial

"launch of a regulated BONK ETP on the SIX Swiss Exchange broadens institutional access"

An ETP (exchange-traded product) is a financial instrument you can buy and sell on a stock exchange that gives exposure to an asset or strategy—think of it as a tradable basket or a market-priced IOU tied to stocks, bonds, commodities, or an index. It matters to investors because it packs diversified or targeted exposure into a single, stock-like share, affecting portfolio risk, costs, and liquidity in ways that can be more convenient or more risky than buying individual assets.

blockchain technical

"capture digital growth with one of the best digital assets on the Solana Blockchain."

A blockchain is a digital record-keeping system that securely stores information across many computers, making it difficult to alter or tamper with. Think of it like a shared, unchangeable ledger that everyone can see and verify, ensuring transparency and trust. For investors, this technology offers a way to securely track transactions and assets without relying on a central authority, potentially reducing costs and increasing security.

AI-generated analysis. Not financial advice.

12/10/2025 - 08:00 AM

Company Projects Substantial Net Income Expansion Supported by Debt-Free Balance Sheet, ~ $4M Yerbaé Contribution, and Majority Revenue Interest in BONK.fun

SCOTTSDALE, AZ / ACCESS Newswire / December 10, 2025 / Bonk, Inc. (NASDAQ:BNKK) today announced financial guidance for fiscal 2026, projecting a baseline of 100% year-over-year revenue growth. This outlook follows a year of capital reorganization, elimination of legacy liabilities, and activation of higher-margin revenue streams tied to the Company's digital asset infrastructure.

Following the reverse stock split, effective Thursday, December 11, Bonk, Inc. will enter 2026 with a streamlined capital structure intended to support sustainable, profitable expansion. The restructuring completes a comprehensive, year-long transformation.

2026 Outlook - Key Growth Drivers

• BONK.fun (Digital Asset Revenue): Bonk, Inc. now holds a 51% revenue interest in BONK.fun. Based on valuation metrics established in the Company's most recent quarterly filing, this asset represents an implied total value of approximately $30 million. Unlike passive-asset treasuries, BONK.fun operates as an active "revenue flywheel," converting ecosystem activity into recurring cash flow. New product launches scheduled for late Q4 2025 are expected to materially increase recurring, high-margin revenue beginning in 2026.

• Beverage Division (Yerbaé): The Yerbaé brand is expected to contribute roughly $4 million in revenue in 2026. With legacy acquisition debts fully paid, the beverage segment is transitioning from a cost center to a profitable business line.

Potential Revenue Upside & Legislative Catalysts Management emphasizes that the projected 100% year-over-year revenue growth rate represents a prudent baseline that does not fully factor in potential exponential growth driven by the shifting U.S. legislative landscape.

• Strategic Reserve Framework (GENIUS Act of 2025): The Company highlights the impact of the GENIUS Act, enacted in July 2025, which established the framework for a national Strategic Digital Asset Reserve. Bonk, Inc. believes this landmark legislation validates the corporate treasury model it has pioneered, driving unprecedented institutional demand for digital assets.

• Regulatory Clarity (FIT21): The advancement of the Financial Innovation and Technology for the 21st Century Act (FIT21) signals a move toward a clearer regulatory framework. Bonk, Inc. anticipates that such clarity will unlock institutional liquidity and increase transaction velocity across the sector-directly benefiting the fee-generation mechanics of BONK.fun.

Corporate Strengths and Market Catalysts

• Strengthened Governance: The Board has been refreshed with domain-experienced directors, including Connor Klein (New Form Capital), Stacey Duffy (financial due diligence), and Jamie McAvity (CEO, Cormint, Inc.). Their expertise in decentralized finance, capital markets, and high-growth operations supports improved oversight and execution.

• Valuation Strength (mNAV): The Company highlights a current mNAV of 1.85x (Market Cap ÷ BONK Holdings). This ratio demonstrates that the market assigns significant premium value to the Company's active revenue engines (BONK.fun and Yerbaé) beyond the baseline value of its digital asset treasury, distinguishing Bonk, Inc. from purely passive holding companies.

• Institutional Access and NAV Support: The recent launch of a regulated BONK ETP on the SIX Swiss Exchange broadens institutional access to the underlying asset. Management expects improved institutional awareness and demand to support appreciation of the Company's treasury holdings and contribute to NAV expansion in 2026.

Balance Sheet and Profitability Improvements

• Debt Elimination: In 2025, the Company materially reduced liabilities and settled legacy obligations. Entering 2026 debt-free will lower interest expense and reduce cash drag, supporting margin improvement and cash flow generation.

• Capital Alignment: The reverse stock split aligns share count with the Company's reconstituted market capitalization, improving comparability for EPS metrics and institutional participation.

Management Commentary "We recognize yesterday's market reaction to the 1-for-35 reverse stock split and the associated share price move," said Jarrett Boon, CEO of Bonk, Inc. "Reverse splits often cause short-term volatility; however, the action was necessary to meet Nasdaq capital structure considerations and to position the Company for institutional coverage and deeper liquidity. Post-split, Bonk, Inc. will have an estimated 5.3 million shares outstanding, a materially reduced float, and no legacy debt. We believe these changes, combined with our majority revenue participation in BONK.fun and the expected $4M contribution from Yerbaé, create a clearer path to durable cash flow and NAV expansion."

Boon continued, "This pivot has been executed from a forward-thinking landscape designed to capture digital growth with one of the best digital assets on the Solana Blockchain. With legacy liabilities settled, a debt-free balance sheet, and growing contributions from our active revenue engines, our 2026 guidance is grounded in concrete assets and executable revenue streams-not speculation. We expect the coming year to validate our strategy through measurable financial performance."

About Bonk, Inc. Bonk, Inc. (NASDAQ:BNKK) is a company evolving to bridge the gap between traditional public markets and the digital asset ecosystem. Through its subsidiary BONK Holdings LLC, the Company executes a strategy focused on acquiring revenue-generating assets within the decentralized finance space. The Company also operates a growing beverage division holding the patented Sure Shot and Yerbaé brands.

Investor Relations Contact: Phone: 888.257.8061 Email: investors@bonkdat.com

Forward-Looking Statements: This press release contains forward-looking statements regarding the Company's projected revenue, net income, and business operations for 2026. These statements are based on current expectations and assumptions that are subject to risks and uncertainties. Actual results could differ materially due to factors such as market volatility in the digital asset sector, consumer demand for beverage products, the performance of the BONK.fun platform, and other risks detailed in Bonk, Inc.'s filings with the Securities and Exchange Commission. The Company assumes no obligation to update forward-looking statements.

SOURCE: Bonk, Inc.

View the original press release on ACCESS Newswire

FAQ

What does Bonk, Inc.'s 100% 2026 revenue guidance mean for BNKK shareholders?

Management set a baseline of 100% year-over-year revenue growth for fiscal 2026 as a conservative projection based on restructured assets and new revenue streams.

How much of BONK.fun does Bonk, Inc. own and what is it worth for BNKK?

Bonk, Inc. holds a 51% revenue interest in BONK.fun, with an implied total value of approximately $30 million per the company's recent metrics.

When is the BNKK reverse stock split effective and how many shares will remain?

The 1-for-35 reverse stock split is effective December 11, 2025, leaving an estimated 5.3 million shares outstanding.

How much revenue will the Yerbaé beverage brand contribute to BNKK in 2026?

Yerbaé is expected to contribute roughly $4 million in revenue in 2026.

What does Bonk, Inc. mean by entering 2026 debt-free and why does it matter?

The company settled legacy liabilities in 2025 and expects a debt-free balance sheet to lower interest expense and improve cash flow and margins in 2026.