Why CEA Industries Inc.’s (BNC) Stock Is Down 6.50%
As of Wednesday, July 29, CEA Industries Inc.’s BNC share price has dipped by 6.50%, which has investors questioning if this is right time to buy.Michael Rose
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COMPANY SUMMARY
CEA Industries Inc. operates as the digital asset treasury company in the United States and Canada. It operates through two segments: BNB Treasury Management and Retail and Industry. The company builds and manages corporate treasury of BNB to provide institutional-grade exposure to blockchain infrastructure and decentralized finance. It is also involved in the designing, engineering, and selling of industrial climate control systems for the controlled environment agriculture industry; and provides engineering and technical services. In addition, the company offers a range of service solutions that include facility design and budgeting with the customers engineering, architectural, and construction teams, equipment selection and specification, equipment installation, and start up services. Further, the company retails and manufactures e-cigarettes, vape devices, and e-liquids. CEA Industries Inc. is headquartered in Louisville, Colorado.
Commentary & Analysis
Why CEA Industries Inc.’s (BNC) Stock Is Down 5.67%
As of Monday, July 13, CEA Industries Inc.’s BNC share price has dipped by 5.67%, which has investors questioning if this is right time to buy.Michael Rose
Why CEA Industries Inc.’s (BNC) Stock Is Up 7.95%
As of Friday, July 10, CEA Industries Inc.’s BNC share price has surged by 7.95%, which has investors questioning if this is right time to sell.Jenna Brashear
Why CEA Industries Inc.’s (BNC) Stock Is Up 5.19%
As of Monday, July 06, CEA Industries Inc.’s BNC share price has surged by 5.19%, which has investors questioning if this is right time to sell.Michael Rose
Why CEA Industries Inc.’s (BNC) Stock Is Up 6.65%
As of Thursday, July 02, CEA Industries Inc.’s BNC share price has surged by 6.65%, which has investors questioning if this is right time to sell.Michael Rose
Financial Summary
| Share Statistics | BNC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $109.8 | $5,567.3 | 22% |
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| Shares Out (Mil) | 110.5 | 54.5 | 64% |
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| Institutional Ownership | 64.8% | 96.1% | 40% |
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| Float (Mil) | 36.5 | 69.7 | 40% |
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| Beta | 0.60 | 1.18 | 34% |
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| Avg Daily Volume (000s) | 191 | 330 | 44% |
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| Price Change (52-week) |
(92.5%) | 77.4% | 3% |
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| Growth | BNC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 16.6% | 6.0% | 76% |
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| Net Income (5yr) | 146.3% | 4.8% | 100% |
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| EPS (5yr) | 16.0% | 3.7% | 59 |
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| Dividends (5yr) | 0.0% | 3.2% | 0% |
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| Cash Flow (5yr) | 26.1% | (16.5%) | 84% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | BNC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $29 | $3,104 | 16% |
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| Net Income (TTM) (Mil) | $115 | $152 | 62% |
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| EPS (TTM) | $2.808 | $1.600 | 77% |
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| Operating Cash Flow (TTM) (Mil) | ($27) | $359 | 13% |
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| Net Cash Flow (TTM) (Mil) | ($9) | ($10) | 31% |
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| Long-Term Debt (Q1) (Mil) | $1 | $835 | 16% |
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| Enterprise Value (Q1) (Mil) | $120 | $7,000 | 22% |
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| Valuation | BNC | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.37 | 3.07 | 6% |
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| P/E | 0.9 | 21.9 | 0% |
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| Dividend Yield | 0.0% | 0.6% | 0% |
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| PEG (5yr hist) | 0.1 | 1.6 | 1% |
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| Ratios | BNC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 30.0% | 34.5% | 35% |
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| Net Margin | 392.9% | 5.5% | 100% |
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| ROA | 66.5% | 5.0% | 100% |
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| ROE | 74.5% | 9.5% | 95% |
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| Liabilities to Assets | 9.8% | 54.7% | 5% |
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| F-Score | 2 | 5 | na |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Fundamental Rule of Thumb Screen
Factors: Value
An old value screen combining the P/E ratio, dividend yield, and an adjusted return on equity that's still applicable in today's market.
| Performance Since Inception: | 6.6% |
| +/- S&P 500: | -0.9 |
