BNC · CEA Industries Inc.
CEA Industries Inc (BNC)
What's happening
- BNC is up 15.67% today, trading at $3.29. — Live quote
- Volume today (8,812) is well below its 3-month average of 334,850. (Finnhub fundamentals)
- Reports earnings on 2026-09-21, 18 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jan '26 | Oct '25 | Mar '25 | Jan '25 | Oct '24 |
|---|---|---|---|---|---|
| Market cap | $266.4M | $393.7M | $6.5M | — | — |
| Price/Sales | 12.06 | 17.73 | 0.42 | — | — |
| Price/Book | 0.73 | 0.81 | — | — | — |
| EV/Revenue | 11.54 | 16.27 | 0.42 | — | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.
Indicators None active
Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 534.1% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 392.9%. Finnhub fundamentals ↗
Potential concerns
- Trailing 52-week price return is -85.7%. Finnhub market metrics ↗
- Latest SEC filing is Form 8-K, filed 2026-08-10; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on BNC
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jan '26 | Oct '25 | Mar '25 | Jan '25 | Oct '24 | Sep '24 | Jul '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.3M | $7.1M | $713.5K | $6.9M | $7.4M | $390.8K | $7.0M | $1.8M |
| Gross profit | $1.8M | $2.1M | $39.3K | — | — | -$70.2K | — | $179.8K |
| Operating income | -$164.3M | $89.8M | -$1.1M | — | — | -$746.7K | — | -$477.2K |
| Net income | -$106.6M | $283.6M | -$1.1M | — | — | -$740.4K | — | -$470.3K |
| EPS (diluted) | $-2.00 | $5.36 | $-1.33 | — | — | $-0.94 | — | $-0.66 |
| EPS (basic) | $-2.00 | $5.39 | $-1.33 | — | — | $-0.94 | — | $-0.66 |
| Operating margin | -$2.2K | $1.3K | -$151 | — | — | -$191 | — | -$27 |
| Net margin | -$1.5K | $4.0K | -$150 | — | — | -$189 | — | -$27 |
Balance sheet
| Line item | Apr '26 | Jan '26 | Oct '25 | Aug '25 | Jul '25 | Jun '25 | Jun '25 | Apr '25 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $337.8M | $436.8M | $616.5M | — | $19.1M | — | $9.2M | $9.0M |
| Total liabilities | $33.1M | $71.9M | $131.6M | — | $12.2M | — | — | — |
| Stockholders' equity | $304.8M | $364.9M | $484.9M | — | $6.9M | $7.8M | $7.8M | — |
| Total current assets | $10.2M | $22.5M | $58.1M | — | $7.3M | — | — | — |
| Total current liabilities | $8.6M | $8.6M | $11.2M | — | $8.3M | — | — | — |
| Cash & equivalents | $3.1M | $11.3M | $32.5M | $409.9M | $3.0M | — | — | $2.1M |
| Accounts receivable | — | — | — | — | — | — | — | — |
| Inventory | $4.0M | $3.9M | $3.5M | — | $3.4M | — | — | $3.3M |
| Other current assets | $3.1M | — | — | — | — | — | — | — |
| Property, plant & equipment | — | $270.1K | $272.2K | — | $298.6K | — | — | — |
| Goodwill | $3.5M | $4.2M | $4.0M | — | $4.2M | — | $0 | — |
| Intangible assets | $4.8M | $4.9M | $4.9M | — | $5.2M | — | — | — |
| Other non-current assets | $2.0M | — | — | — | — | — | — | — |
| Accounts payable | $5.3M | $4.9M | $1.3M | — | $1.1M | — | — | $700.0K |
| Accrued liabilities | — | — | — | — | — | — | — | $1.4M |
| Deferred revenue (current) | — | $501.2K | $739.6K | — | $433.1K | — | — | $0 |
| Short-term debt | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | — | $12.8K | — | — | — |
| Long-term debt | $1.8M | — | — | — | — | — | — | — |
| Other non-current liabilities | $1.6M | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $0 | $437 | $454 | — | $9 | — | — | — |
| Retained earnings | $73.4M | $129.4M | $236.0M | — | -$47.7M | — | — | — |
| Accumulated other comprehensive income (loss) | $59.0K | $41.3K | -$49.5K | — | -$46.9K | — | — | — |
Cash flow
| Line item | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Jun '25 | Apr '25 | Mar '25 | Dec '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.5M | -$8.0M | -$22.4M | -$1.7M | — | — | -$745.5K | -$842.3K |
| Investing cash flow | -$202.0M | -$422.7K | -$174.6M | -$10.6M | — | — | — | — |
| Financing cash flow | $188.2M | -$12.7M | $226.5M | $3.9M | — | — | — | — |
| Free cash flow | $5.5M | -$8.0M | -$22.4M | — | — | — | — | — |
| Capital expenditures | -$437 | $123 | $9.3K | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | $1.1K | $3.7K |
| Share-based compensation | $16.8K | -$4.6M | $31.7K | $4.7M | — | — | $78.1K | $13.0K |
| Deferred income taxes | -$798.0K | — | — | — | $2.0K | -$126.0K | — | — |
| Change in accounts receivable | -$121.9K | -$18.1K | -$56.8K | $7.9K | — | — | $43.8K | -$58.3K |
| Change in inventory | $270.3K | $273.0K | $173.9K | -$286.3K | — | — | -$20.5K | -$8.6K |
| Change in accounts payable | — | — | — | — | — | — | — | — |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Other investing activities | — | — | — | — | — | — | — | — |
| Share repurchases | $4.2M | $8.8M | $4.0M | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 |
|---|---|---|---|---|---|
| Revenue | $2.8M | $6.9M | $11.3M | $13.6M | $8.5M |
| Gross profit | -$219.6K | $542.1K | $1.1M | $2.9M | $1.6M |
| Operating income | -$3.2M | -$3.0M | -$5.7M | -$2.0M | -$2.4M |
| Net income | -$3.1M | -$2.9M | -$5.5M | -$1.3M | -$1.8M |
| EPS (diluted) | $-4.22 | $-4.33 | $-0.84 | — | — |
| EPS (basic) | $-4.22 | $-4.33 | $-0.84 | $-2.33 | — |
| Operating margin | -$113 | -$43 | -$51 | -$15 | -$28 |
| Net margin | -$112 | -$42 | -$49 | -$10 | -$21 |
Balance sheet
| Line item | Apr '26 | Aug '25 | Jun '25 | Apr '25 | Dec '24 |
|---|---|---|---|---|---|
| Total assets | $337.8M | — | $9.2M | $9.0M | $10.4M |
| Total liabilities | $33.1M | — | — | — | $1.2M |
| Stockholders' equity | $304.8M | — | $7.8M | — | $9.2M |
| Total current assets | $10.2M | — | — | — | $10.1M |
| Total current liabilities | $8.6M | — | — | — | $1.0M |
| Cash & equivalents | $3.1M | $409.9M | — | $2.1M | $9.5M |
| Accounts receivable | — | — | — | — | $13.0K |
| Inventory | $4.0M | — | — | $3.3M | $26.0K |
| Other current assets | $3.1M | — | — | — | — |
| Property, plant & equipment | — | — | — | — | $5.7K |
| Goodwill | $3.5M | — | $0 | — | — |
| Intangible assets | $4.8M | — | — | — | $1.8K |
| Other non-current assets | $2.0M | — | — | — | — |
| Accounts payable | $5.3M | — | — | $700.0K | $165.4K |
| Accrued liabilities | — | — | — | $1.4M | — |
| Deferred revenue (current) | — | — | — | — | $343.8K |
| Short-term debt | — | — | — | — | — |
| Other current liabilities | — | — | — | — | — |
| Long-term debt | $1.8M | — | — | — | — |
| Other non-current liabilities | $1.6M | — | — | — | — |
| Common stock & paid-in capital | $0 | — | — | — | $8 |
| Retained earnings | $73.4M | — | — | — | -$40.3M |
| Accumulated other comprehensive income (loss) | $59.0K | — | — | — | — |
Cash flow
| Line item | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 |
|---|---|---|---|---|---|
| Operating cash flow | -$3.1M | -$6.1M | -$3.2M | -$3.2M | $818.0K |
| Investing cash flow | — | $200 | -$28.1K | -$57.2K | -$9.3K |
| Financing cash flow | — | — | $19.7M | $3.1M | $554.0K |
| Free cash flow | — | — | -$3.2M | -$3.3M | $808.7K |
| Capital expenditures | — | — | $30.3K | $68.7K | $9.3K |
| Depreciation & amortization | $20.1K | $29.7K | $32.4K | $65.4K | $120.1K |
| Share-based compensation | $82.5K | $187.6K | $307.7K | $369.2K | $277.2K |
| Change in accounts receivable | -$45.8K | $13.9K | -$231.5K | $162.8K | — |
| Change in inventory | -$243.4K | $69.8K | -$50.4K | $49.6K | -$882.5K |
| Change in accounts payable | — | — | — | — | — |
| Purchases of investments | — | — | — | — | — |
| Other investing activities | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Debt repaid | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding BNC as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-01-02 to 2025-10-08
Recent transactions
- Most recent: Thomas Hans (Director) — Option exercise of 831,683 shares on 2025-10-08.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Thomas Hans | Director | Option exercise | 2025-10-08 | 831,683 |
| Read Russell | Director | Option exercise | 2025-10-07 | 1,330 |
| Howard Carly E | Director | Option exercise | 2025-10-07 | 1,330 |
| McDonald Anthony K | President | Open market purchase | 2025-10-06 | 5,848 |
| Tarallo Matthew | Director | Grant / award | 2025-08-05 | 1,529 |
| Shipley James Randall | Director | Grant / award | 2025-01-02 | 3,079 |
| ETTEN NICHOLAS J. | Director | Grant / award | 2025-01-02 | 3,079 |
| Mariathasan Marion | Director | Grant / award | 2025-01-02 | 3,079 |
| Reisner Troy Lee | Director | Option exercise | 2024-01-02 | 45,455 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2025-10-08 | Thomas Hans | Director | Option exercise | 831,683 | $0.00 |
| 2025-10-07 | Read Russell | Director | Option exercise | 1,330 | $0.00 |
| 2025-10-07 | Howard Carly E | Director | Option exercise | 1,330 | $0.00 |
| 2025-10-06 | McDonald Anthony K | President | Open market purchase | 5,848 | $8.55 |
| 2025-10-01 | McDonald Anthony K | President | Open market purchase | 1,230 | $7.86 |
| 2025-08-05 | Tarallo Matthew | Director | Grant / award | 1,529 | $0.00 |
| 2025-01-02 | Shipley James Randall | Director | Grant / award | 3,079 | $0.00 |
| 2025-01-02 | ETTEN NICHOLAS J. | Director | Grant / award | 3,079 | $0.00 |
| 2025-01-02 | Mariathasan Marion | Director | Grant / award | 3,079 | $0.00 |
| 2024-12-17 | Tarallo Matthew | Director | Grant / award | 1,529 | $0.00 |
| 2024-12-10 | McDonald Anthony K | CEO/President | Open market purchase | 900 | $7.61 |
| 2024-12-10 | McDonald Anthony K | CEO/President | Open market purchase | 500 | $7.60 |
| 2024-12-10 | McDonald Anthony K | CEO/President | Open market purchase | 750 | $7.61 |
| 2024-12-10 | McDonald Anthony K | CEO/President | Open market purchase | 300 | $7.55 |
| 2024-12-10 | McDonald Anthony K | CEO/President | Open market purchase | 299 | $7.75 |
| 2024-12-10 | McDonald Anthony K | CEO/President | Open market purchase | 364 | $7.85 |
| 2024-12-09 | McDonald Anthony K | CEO/President | Open market purchase | 463 | $7.70 |
| 2024-12-09 | McDonald Anthony K | CEO/President | Open market purchase | 537 | $7.71 |
| 2024-12-09 | McDonald Anthony K | CEO/President | Open market purchase | 750 | $7.80 |
| 2024-12-09 | McDonald Anthony K | CEO/President | Open market purchase | 500 | $7.70 |
| 2024-12-06 | McDonald Anthony K | CEO/President | Open market purchase | 500 | $7.65 |
| 2024-12-06 | McDonald Anthony K | CEO/President | Open market purchase | 500 | $7.65 |
| 2024-12-06 | McDonald Anthony K | CEO/President | Open market purchase | 150 | $7.60 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-09-03 12:06 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-10 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-07-24 | 8-K | 2026-07-20 | View on SEC.gov → |
| 2026-06-24 | 8-K | 2026-06-23 | View on SEC.gov → |
| 2026-06-23 | 8-K | 2026-06-23 | View on SEC.gov → |
| 2026-06-23 | 10-K | 2026-04-30 | View on SEC.gov → |
| 2026-06-17 | 8-K | 2026-06-11 | View on SEC.gov → |
| 2026-06-16 | 8-K | 2026-06-10 | View on SEC.gov → |
| 2026-05-29 | 8-K | 2026-05-22 | View on SEC.gov → |
| 2026-05-13 | 8-K | 2026-05-07 | View on SEC.gov → |
| 2026-05-06 | 8-K | 2026-04-30 | View on SEC.gov → |
| 2026-04-13 | 8-K | 2026-04-13 | View on SEC.gov → |
| 2026-04-09 | 4 | 2026-04-06 | View on SEC.gov → |
Recent news
Headlines about BNC (CEA Industries Inc.). Links open the publisher — we don’t host full articles.
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CEA Industries regains compliance with Nasdaq's annual meeting rule
Seeking Alpha · 2026-08-10 -
YZi Labs Highlights Systemic Governance Breakdown at CEA Industries; Condemns Nearly $2 Million "Golden Parachute" for Outgoing CEO David Namdar Amidst Disclosed Material Weaknesses
Yahoo Finance · 2026-03-23 -
YZi Labs Highlights Explosive New Investor Lawsuit Against CEA Industries and Hans Thomas Alleging an “Operational Vacuum”
Yahoo Finance · 2026-03-11 -
YZi Labs Comments on 10X Capital CEO Hans Thomas Finally Filing Overdue Ownership Disclosures After its Repeated Calls for Compliance
Yahoo Finance · 2026-03-11 -
YZi Labs Uncovers Disturbing Filing Evidence Suggesting Undisclosed 10X Ownership in CEA Industries; Demands Immediate SEC Disclosures to Bring Potential Shadow “Group” into the Light
Yahoo Finance · 2026-02-27 -
YZi Labs Responds to CEA Industries’ Proposed Amendments to Asset Management Agreement
Yahoo Finance · 2026-02-23 -
Governance Tensions Rise at BNB Treasury Firm as Major Holders Clash Over SEC Disclosures
Yahoo Finance · 2026-02-18 -
YZi Labs Calls on 10X Capital and Director Hans Thomas to Immediately Disclose Their Beneficial Ownership of CEA Industries
Yahoo Finance · 2026-02-18
No headlines in this category right now — try “All”.