BNB Standard Corp AI Stock Analysis
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BNB Standard Corp (BNC) AI Stock Analysis
BNB Standard Corp
(NASDAQ:BNC)
The strong overall score of 83 is primarily driven by BNC's exceptional financial turnaround and highly favorable corporate developments. The company's debt-free balance sheet, massive cash flow generation, and deeply undervalued P/E ratio serve as significant strengths. Positive events, such as regaining Nasdaq compliance and strategic rebranding under a new CEO, further bolster investor confidence. While short-term technicals show recent pullbacks, longer-term moving averages remain solid, offering an optimistic profile provided the company can sustain its outsized margins.
BNB Standard Corp (BNC) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $177.59M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.26M
- Price to Earnings (P/E)
- 0.7
- Beta (1Y)
- -0.99
- Revenue Growth
- 187.75%
- EPS Growth
- ―
- Country
- US
- Employees
- 164
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
BNB Standard Corp Business Overview & Revenue Model
Company Description
The company operates a digital asset treasury focused on BNB, seeking to build and manage BNB holdings and generate income through active treasury management and related activities. It also operates retail nicotine-vape businesses in Canada and indus...
BNB Standard Corp Financial Statement Overview
Summary
BNC exhibits exceptional financial health, highlighted by explosive profitability, a pristine debt-free balance sheet with a 77.8% ROE, and massive free cash flow generation. A recent contraction in TTM revenue is the primary risk to monitor.
Income Statement
82Very PositiveBalance Sheet
96Very PositiveCash Flow
93Very Positive| Breakdown | TTM | Jan 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 157.43M | 132.08M | 2.80M | 6.91M | 11.28M | 13.64M |
| Gross Profit | 122.91M | 115.57M | -219.62K | 542.08K | 1.14M | 2.93M |
| EBITDA | 195.85M | -80.94M | -3.15M | -2.82M | -4.96M | -1.71M |
| Net Income | 280.92M | 170.17M | -3.15M | -2.91M | -5.50M | -1.34M |
Balance Sheet | ||||||
| Total Assets | 327.15M | 436.77M | 10.36M | 13.77M | 21.03M | 5.28M |
| Cash, Cash Equivalents and Short-Term Investments | 7.08M | 11.32M | 9.45M | 12.51M | 18.64M | 2.16M |
| Total Debt | 18.53M | 3.76M | 269.80K | 386.35K | 495.09K | 586.37K |
| Total Liabilities | 37.72M | 71.89M | 1.16M | 1.51M | 6.13M | 4.89M |
| Stockholders Equity | 289.43M | 364.88M | 9.20M | 12.26M | 14.90M | 389.47K |
Cash Flow | ||||||
| Free Cash Flow | 269.28M | 257.05M | -3.06M | -6.13M | -3.22M | -3.28M |
| Operating Cash Flow | 269.41M | 267.69M | -3.06M | -6.13M | -3.19M | -3.21M |
| Investing Cash Flow | -222.33M | -30.45M | 0 | 200 | -28.10K | -57.16K |
| Financing Cash Flow | 186.09M | 3.91M | 0 | 0 | 19.70M | 3.14M |
BNB Standard Corp Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BNC, the sentiment is Negative. The current price of 4.14 is below the 20-day moving average (MA) of 4.98, below the 50-day MA of 5.23, and above the 200-day MA of 3.59, indicating a neutral trend. The MACD of -0.20 indicates Positive momentum. The RSI at 38.13 is Neutral, neither overbought nor oversold. The STOCH value of 12.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BNC.
BNB Standard Corp Risk Analysis
BNB Standard Corp disclosed 106 risk factors in its most recent earnings report. BNB Standard Corp reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksBNB Standard Corp Peers Comparison
Overall Rating
- BNC83Outperform
ESOA65Neutral
BBCP64Neutral
MTRX54Neutral
ORN51Neutral
SLND44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| BNC | 83Outperform | $201.92M | 0.73 | 77.82% | ― | 187.75% | ― |
| ESOA | 65Neutral | $162.71M | 14.48 | 14.64% | 1.61% | 21.21% | 252.85% |
| BBCP | 64Neutral | $507.46M | 59.38 | 3.58% | 1.29% | 6.91% | 4.11% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| MTRX | 54Neutral | $257.99M | 35.63 | 5.14% | ― | 8.04% | ― |
| ORN | 51Neutral | $307.79M | 49.16 | 3.48% | ― | 10.96% | -40.56% |
| SLND | 44Neutral | $51.25M | -0.17 | 150.86% | ― | -33.35% | -211.35% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BNC | Bnb Standard Corporation | 4.14 | -0.75 | -15.34% | |
| ESOA | Energy Services Of America | 8.72 | -0.97 | -10.06% | |
| MTRX | Matrix Service | 9.19 | -2.01 | -17.95% | |
| ORN | Orion Group Holdings | 7.57 | -1.59 | -17.36% | |
| BBCP | Concrete Pumping Holdings | 10.07 | 4.29 | 74.16% | |
| SLND | Southland Holdings, Inc. | 0.94 | -2.34 | -71.34% |
BNB Standard Corp Corporate Events
BNB Standard Appoints Anthony Scaramucci to Board
NeutralOn November 3, 2026, BNB Standard increased its board from six to seven directors and appointed Anthony Scaramucci to fill the vacancy until the next annual meeting and successor qualification. The Board determined that he was independent under Nasda...
CEA Industries Appoints Alex Odagiu as Chief Executive Officer
PositiveOn October 19, 2026, BNB Standard Corporation’s board appointed Alex Odagiu as Chief Executive Officer and principal executive officer, ending his tenure as Interim President and confirming his continued service as a director, while William B. Miller...
CEA Industries Rebrands as BNB Standard Corporation
PositiveOn September 29, 2026, CEA Industries Inc. announced that it had changed its corporate name to BNB Standard Corporation, while retaining its Nasdaq ticker symbol BNC and existing CUSIP for its common stock. The move was accompanied by updated descrip...
CEA Industries Streamlines Charter and Securities Disclosures
NeutralOn September 4, 2026, CEA Industries Inc. withdrew the certificates of designation for its Series A Preferred Stock and Series B Convertible Preferred Stock in Nevada, noting that no shares of these series were outstanding and that its authorized cap...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 19, 2026