BNC

BNB Standard Corporation
NasdaqCMUSDEQUITY Industrials DELAYED
Last price
5.55
▼ 0.30 (5.13%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
5.74
Prev close
5.85
Day high
5.68
Day low
5.50
Volume
859.51K
Market cap
$270.69M
P/E (TTM)
0.01
52W range
1.84 – 12.00

Day trading desk

Current session · delayed
Gap from prior close
-1.88%
Prior close 5.85
VWAP
5.56
-0.21% from price
Relative volume
0.45×
Quiet session
Session range
5.73%
5.49 – 5.81
Position in range
17%
Near session low
ATR (14D)
0.47
8.39% of price
Prior day high
6.03
PDH
Prior day low
5.83
PDL
Bid / ask spread
—
Quote not published
Session volume
858.61K
Avg 1.92M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.77% -7.3%
1M
+5.71% +4.6%
3M
+100.36% +97.3%
6M
+111.03% +96.5%
YTD
-13.55% -27.1%
1Y
-40.96% -56.3%
3Y
-38.25% -119.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BNC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
12.74M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 17, 26
YZILABS MANAGEMENT LTD.
Beneficial Owner of more than 10% of a Class of Security
— 7.60M — Direct
Oct 8, 25
THOMAS HANS
Director
— 831.68K — Indirect
Oct 7, 25
READ RUSSELL
Director
— 1.33K — Direct
Oct 7, 25
HOWARD CARLY E. J.D.
Director
— 1.33K — Direct
Oct 6, 25
MCDONALD ANTHONY K.
President
BUY 5.85K $50.00K Direct
Oct 1, 25
MCDONALD ANTHONY K.
President
BUY 1.23K $9.67K Direct
Aug 5, 25
TARALLO MATTHEW
Director
STOCK 1.53K $0 Direct
Jan 2, 25
ETTEN NICHOLAS J.
Director
STOCK 3.08K $0 Direct
Jan 2, 25
SHIPLEY JAMES RANDALL
Director
STOCK 3.08K $0 Direct
Jan 2, 25
MARIATHASAN MARION
Director
STOCK 3.08K $0 Direct
Dec 17, 24
TARALLO MATTHEW
Director
STOCK 1.53K $0 Direct
Dec 10, 24
MCDONALD ANTHONY K.
Chief Executive Officer
BUY 3.11K $23.80K Direct
Dec 9, 24
MCDONALD ANTHONY K.
Chief Executive Officer
BUY 2.25K $17.41K Direct
Dec 6, 24
MCDONALD ANTHONY K.
Chief Executive Officer
BUY 1.15K $8.79K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
ETTEN NICHOLAS J.
Director 9.35K Stock Award(Grant)
HOWARD CARLY E. J.D.
Director 1.33K Conversion of Exercise of derivative security
MARIATHASAN MARION
Director 9.63K Stock Award(Grant)
MCDONALD ANTHONY K.
President 15.03K Purchase
READ RUSSELL
Director 1.33K Conversion of Exercise of derivative security
SHIPLEY JAMES RANDALL
Director 3.08K Stock Award(Grant)
TARALLO MATTHEW
Director 3.06K Stock Award(Grant)
THOMAS HANS
Director — Conversion of Exercise of derivative security
YZILABS MANAGEMENT LTD.
Beneficial Owner of more than 10% of a Class of Security 9.75M Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$270.69M
Enterprise value$252.31M
Revenue (TTM)$28.99M
Gross profit$8.46M
EBITDA$-167.49M
Net income$105.03M
EPS (TTM)$404.20
Free cash flow$-105.20M
Total cash$7.08M
Total debt$18.53M
Book value / share$7.03
Shares outstanding48.77M
Float28.76M
Short % of float6.80%
Dividend yield0.00%
Beta (5Y)0.49

Valuation & profitability ratios

Account required
Trailing P/E0.01
Forward P/E1.18
PEG ratio—
Price / sales—
Price / book0.79
EV / revenue8.70
EV / EBITDA-1.51
Gross margin29.19%
Operating margin-261.51%
Profit margin362.28%
Return on equity70.89%
Return on assets-60.79%
Debt / equity6.40
Current ratio0.62
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $27.99M$2.80M$6.91M$11.28M— +898.5%
Operating revenue $27.99M$2.80M$6.91M$11.28M— +898.5%
Cost of revenue $18.01M$3.02M$6.37M$10.14M— +495.8%
Gross profit $9.98M-$219.62K$542.08K$1.14M— +4,643.7%
Research & development —$0$76.49K$319.99K$469.70K —
Selling, general & admin $8.82M$2.95M$3.42M$5.92M— +198.7%
Total operating expense $8.82M$2.95M$3.50M$6.24M— +198.7%
Operating income $1.16M-$3.17M-$2.95M-$5.09M— +136.6%
Net interest income $0$26.14K$33.82K$35.31K— -100.0%
Pre-tax income $707.00K-$3.15M-$2.91M-$5.50M— +122.5%
Tax provision $137.00K$0$0$0— —
Net income $570.00K-$3.15M-$2.91M-$5.50M— +118.1%
Net income to common $570.00K-$3.15M-$2.91M-$5.97M— +118.1%
Basic EPS —-4.22-4.33-10.08-27.96 —
Diluted EPS —-4.22-4.33-10.08-27.96 —
EBIT $707.00K-$3.17M-$2.95M-$5.09M— +122.3%
EBITDA $1.48M-$3.15M-$2.92M-$4.96M— +147.1%
Basic shares —745.04K672.94K591.20K131.91K —
Diluted shares —745.04K672.94K591.20K131.91K —

Options analytics

Account required
Put / call volume
0.61
Call-heavy session
Put / call open interest
0.73
Positioning, not flow
Max pain
5.00
-9.9% from spot
ATM implied vol
112.5%
Nearest strike to spot
Skew (10% OTM)
+7.8%
Puts bid over calls
Call volume
31
Contracts, this expiry
Put volume
19
Contracts, this expiry
Heaviest call OI
7.50
1.44K contracts
Heaviest put OI
5.00
1.07K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2025 0.71— —
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders30.94%
Held by institutions20.94%
Institutions holding38
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.91
-6.03% from price
SMA 20
5.71
-2.81% from price
SMA 50
4.01
+38.30% from price
SMA 100
3.33
+66.62% from price
SMA 200
3.73
+48.98% from price
EMA 12
5.76
-3.68% from price
EMA 26
5.24
+5.97% from price
EMA 50
4.51
+23.04% from price
RSI (14)
55.0
Neutral
MACD (12,26,9)
0.52
Hist -0.12
ATR (14)
0.47
8.39% of price
Realised vol 30D
161.4%
Annualised
Bollinger upper
6.74
20, 2σ
Bollinger lower
4.68
20, 2σ
50 / 200 cross
Golden
4.01 vs 3.73
Trend bias
Above 200
+48.98%

Options chain

Account required
Expiry
Spot 5.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.73
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
161.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-82.5%
Peak to trough
Max drawdown 5Y
-98.2%
Peak to trough
ATR 14
0.47
8.39% of price
Beta (reported)
0.49
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.74M
Prior 1.04M
Change vs prior
+162.6%
Shorts adding
% of float
6.80%
Normal
% of shares out
6.66%
Against total outstanding
Days to cover
0.6
Liquid
Float
28.76M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:12
Split dateJun 7, 2024

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.