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BNB Standard Corp (BNC) AI Stock Analysis
BNB Standard Corp
(NASDAQ:BNC)
The score is led by strong recent financial performance (especially cash flow strength and low leverage) and supportive valuation from a very low P/E. These positives are tempered by mixed technicals (weak near-term momentum vs longer-term trend support) and some uncertainty around sustainability/earnings quality given revenue contraction and potentially non-core drivers, with corporate events providing a modest additional positive tailwind.
BNB Standard Corp (BNC) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $212.33M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.17M
- Price to Earnings (P/E)
- 0.9
- Beta (1Y)
- -0.92
- 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
Strong current fundamentals driven by a sharp TTM turnaround: high Income Statement score (78) with positive net income and very strong gross margin, an especially strong Balance Sheet (88) with minimal leverage, and standout Cash Flow (92) with operating and free cash flow closely tracking earnings. The main drag is sustainability risk: TTM revenue is down (~22%), profitability quality is questioned by an unusually high net margin (~178%) suggesting non-core items, and results were volatile with losses/negative cash flow in 2021–2024.
Income Statement
78PositiveBalance Sheet
88Very PositiveCash Flow
92Very 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 Neutral. The current price of 4.95 is below the 20-day moving average (MA) of 5.26, above the 50-day MA of 4.91, and above the 200-day MA of 3.64, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 46.26 is Neutral, neither overbought nor oversold. The STOCH value of 55.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
- BNC76.8Outperform
ESOA65Neutral
BBCP64Neutral
MTRX56Neutral
ORN50Neutral
SLND44Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| BNC | 77Outperform | $241.43M | 0.87 | 77.82% | ― | 187.75% | ― |
| ESOA | 65Neutral | $175.40M | 15.61 | 14.64% | 1.49% | 21.21% | 252.85% |
| BBCP | 64Neutral | $515.52M | 60.32 | 3.58% | 1.27% | 6.91% | 4.11% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| MTRX | 56Neutral | $264.81M | -101.63 | -1.86% | ― | 13.56% | 91.27% |
| ORN | 50Neutral | $342.35M | 54.67 | 3.48% | ― | 10.96% | -40.56% |
| SLND | 44Neutral | $40.28M | -0.10 | 331.10% | ― | -32.66% | -397.97% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BNC | Bnb Standard Corporation | 4.95 | -1.79 | -26.56% | |
| ESOA | Energy Services Of America | 9.40 | -1.73 | -15.53% | |
| MTRX | Matrix Service | 9.36 | -5.78 | -38.18% | |
| ORN | Orion Group Holdings | 8.42 | -2.40 | -22.18% | |
| BBCP | Concrete Pumping Holdings | 10.23 | 3.77 | 58.29% | |
| SLND | Southland Holdings, Inc. | 0.74 | -3.78 | -83.63% |
BNB Standard Corp Corporate Events
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....
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...
CEA Industries Regains Nasdaq Listing Compliance After Meeting
PositiveCEA Industries Inc., which trades on the Nasdaq Capital Market under the symbols BNC, BNCWW and BNCWZ, is a growth-oriented company building category-leading businesses in consumer markets. The company’s strategy includes building and managing...
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