Industrials / Farm & Heavy Construction MachineryUpdated 2026-05-10 22:07 UTC

BNC stock hub

CEA Industries Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

138.1M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

BNC

In the news

Latest news · BNC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/E0.1

P25 17.1P50 27.2P75 47.6

ROEn/a

P25 -16.4P50 5.9P75 16.4

ROIC-21.2

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BNC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001482541
Company name	CEA Industries Inc.
Country	United States
Country code	US
Cusip	86887P309
Employees	164
Employees Change	158%
Employees Change Percent	2,633.3
Enterprise value	$130.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Farm & Heavy Construction Machinery
Isin	US86887P3091
Last refreshed	2026-05-10
Market cap	$138.1M
Market cap category	Micro-Cap
Price	$3.22
Price currency	USD
Rev Per Employee	25,292.83x
Sector	Industrials
Sic	0700
Symbol	BNC
Website	https://ceaindustries.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	119.72%
EV Earnings	0.79x
EV/Sales	31.48x
FCF yield	-25.47%
P/B ratio	0.39x
P/E ratio	0.06x
P/S ratio	33.3x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	-28.79%
Gross Profit	$-1.2M
Gross Profit Growth Q	0.08%
Net Income	$165.4M
Net Income Growth Years	0%
Pretax Margin	3,969.19%
Profit Margin	3,986.47%
Profit Per Employee	$1M
ROCE	-20.19
ROIC	-21.16

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-31.62%
Cagr1y	-53.22%
Cagr3y	-31.53%
Cagr5y	-54.36%
EPS Growth Years	3
Revenue Growth	47.96x
Revenue Growth Q	6.16x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-28.36x
Revenue Growth5 Y	-13.4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$436.8M
Cash	$11.3M
Current Assets	$22.5M
Current Liabilities	$8.6M
Debt	$3.8M
Debt Equity	$0.01
Equity	$364.9M
Interest Coverage	-105.1
Liabilities	$71.9M
Long Term Assets	$414.3M
Long Term Liabilities	$63.3M
Net Cash	$7.6M
Net Cash By Market Cap	$5.48
Net Debt Equity	$-0.02
Tangible Book Value	$355.8M
Tangible Book Value Per Share	$8.15
WACC	7.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.62
Net Working Capital	$4.3M
Quick ratio	1.38
Working Capital	$13.9M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-288.36%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-97.76%
1Y total return	-53.2%
200-day SMA	8.58
3Y total return	-67.91%
50-day SMA	3.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-98.02%
All Time High	15,298.8
All Time High Change	-99.98%
All Time High Date	2014-04-01
All Time Low	2.39
All Time Low Change	34.73%
All Time Low Date	2026-04-07
ATR	0.23
Beta	0.61
Beta1y	-1.95
Beta2y	-0.44
Ch YTD	-49.84
High	3.23
High52	82.88
High52 Date	2025-07-28
High52ch	-96.11%
Low	3.1
Low52	2.39
Low52 Date	2026-04-07
Low52ch	34.73%
Ma50ch	3.84%
Premarket Change Percent	-1.27
Premarket Price	$3.11
Price vs 200-day SMA	-62.49%
RSI	55
RSI Monthly	39.97
RSI Weekly	38.03
Sharpe ratio	0.62x
Sortino ratio	3.9
Total Return	-288.36%
Tr YTD	-49.84
Tr1m	25.29%
Tr1w	1.9%
Tr3m	-28.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$0.58
Earnings Revenue Estimate	8,600,000x
Earnings Revenue Estimate Growth	1,960.14x
Operating Income	$-86.4M
Operating margin	-2,084.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38,900,608%
Float Percent	90.69%
Net Borrowing	-61,806
Shares Insiders	9.31%
Shares Institutions	17.94%
Shares Out	42,895,841
Shares Qo Q	0.53%
Shares Yo Y	288.36%
Short Float	3.9%
Short Ratio	6.62
Short Shares	3.54

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-35.5M
Average Volume	245,090.2x
Bv Per Share	8.35
CAPEX	$46,716
Ch10y	-97.76
Ch1m	25.29
Ch1w	1.9
Ch1y	-53.2
Ch3m	-28.76
Ch3y	-67.92
Ch5y	-98.02
Ch6m	-46.33
Change	2.22%
Change From Open	2.22
Close	3.15
Days Gap	0
Depreciation Amortization	331,908
Dollar Volume	378,562.5
Earnings Date	2026-07-24
Earnings Time	amc
EBIT	$-86.4M
EBITDA	$-86.1M
EPS	$57.16
F Score	1
FCF	$-35.2M
FCF EV Yield	-26.94x
FCF Per Share	$-0.82
Financing CF	217,621,064
Fiscal Year End	April
Goodwill	4,170,151
Graham Number	103.66051
Graham Upside	3,119.3
Income Tax	$-717,003
Investing CF	-185,601,667
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-16
Last Report Date	2026-01-31
Last Split Date	2024-06-07
Last Split Type	Reverse
Last10k Filing Date	2025-03-27
Ma150	5.21
Ma150ch	-38.16%
Ma20	2.99
Ma20ch	7.8%
Net CF	-3,088,776
Next Earnings Date	2026-05-22
Open	3.15
Optionable	Yes
Position In Range	92.31
Post Close	3.22
Postmarket Change Percent	0.36
Postmarket Price	$3.23
Ppne	2,156,733
Pre Close	3.15
Price Date	2026-05-08
Ptbv Ratio	0.39
Relative Volume	0.48x
Revenue	4,148,024x
SBC By Revenue	7.18x
Share Based Comp	297,721
Tax By Revenue	-17.29x
Tr6m	-46.33%
Us State	Colorado
Volume	117,566
Z Score	1.27

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BNC pay a dividend?

Capital-return profile for this ticker.

Performance

BNC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BNC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+17.9%

Float: +90.7% of shares outstanding

Insider ownership

+9.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BNC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.0

Neutral momentum band

Price vs 200-day MA

-62.5%

50/200-day relationship not available

Beta (5Y)

0.61

Less volatile than the market

Sharpe ratio

0.62

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

BNC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	85.1B	19.9x	3.9x	55.3%	+8.1%	-28.5%	होल्ड
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	बेचें
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	बेचें

Questions

About BNC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BNC stock rating?

CEA Industries Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BNC analysis?

The full report lives at /stocks/BNC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BNC?

The latest report frames BNC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BNC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.