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CEA Industries
(NASDAQ:BNC)
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Rating:83Outperform
Price Target:
$7.00
▲(139.73% Upside)
Action:Reiterated
Date:09/19/26
The score is driven primarily by strong current financial strength (robust cash generation and minimal leverage) and an exceptionally low P/E. Technicals are supportive but overextended, tempering the outlook, while recent corporate events are constructive (listing compliance and governance reset) with some transition risk.
Positive Factors
Strong recent cash generation
Recent operating and free cash flow closely tracking net income indicates strong earnings convertibility and provides internally generated funding for operations, investment, or obligations. If maintained, this cash profile can strengthen resilience and reduce reliance on external financing over the next several quarters.
Negative Factors
Contracting trailing revenue
A declining trailing revenue base raises questions about the consistency of underlying demand and the repeatability of recent growth. Without sustained top-line expansion, strong reported profitability and cash generation may be harder to maintain, limiting operating scale and reducing visibility into future earnings power.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong recent cash generation
Recent operating and free cash flow closely tracking net income indicates strong earnings convertibility and provides internally generated funding for operations, investment, or obligations. If maintained, this cash profile can strengthen resilience and reduce reliance on external financing over the next several quarters.
Read all positive factors
CEA Industries (BNC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$246.22M
Dividend YieldN/A
Average Volume (3M)3.27M
Price to Earnings (P/E)1.1
Beta (1Y)-1.00
Revenue Growth187.75%
EPS GrowthN/A
CountryUS
Employees164
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)5.69
Shares Outstanding41,173,850
10 Day Avg. Volume9,272,020
30 Day Avg. Volume3,268,642
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.73
Price to Sales (P/S)2.01
P/FCF Ratio1.03
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)$37.30M
CEA Industries Business Overview & Revenue Model
Company Description
CEA Industries Inc., a U.S.-based enterprise, specializes in furnishing advanced engineering, design, and technological innovations for the controlled environment agriculture (CEA) sector. Through its subsidiary, Surna Cultivation Technologies LLC...
CEA Industries Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
88
Very Positive
Cash Flow
92
Very 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 | 75.81M | -80.94M | -3.15M | -2.82M | -5.06M | -1.91M |
| 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 | 0.00 | 200.00 | -28.10K | -57.16K |
| Financing Cash Flow | 186.09M | 3.91M | 0.00 | 0.00 | 19.70M | 3.14M |
CEA Industries Technical Analysis
Positive
2.92
Price Trends
3.20
Positive
2.95
Positive
3.78
Positive
Market Momentum
0.71
Negative
72.27
Negative
79.98
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BNC, the sentiment is Positive. The current price of 2.92 is below the 20-day moving average (MA) of 3.98, below the 50-day MA of 3.20, and below the 200-day MA of 3.78, indicating a bullish trend. The MACD of 0.71 indicates Negative momentum. The RSI at 72.27 is Negative, neither overbought nor oversold. The STOCH value of 79.98 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BNC.
CEA Industries Risk Analysis
CEA Industries disclosed 58 risk factors in its most recent earnings report. CEA Industries reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
CEA Industries Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | $246.22M | 1.05 | 77.82% | ― | 187.75% | ― | |
69 Neutral | $491.84M | 57.55 | 3.58% | 1.33% | 6.91% | 4.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $200.96M | 17.88 | 14.64% | 1.21% | 21.21% | 252.85% | |
53 Neutral | $279.24M | -107.17 | -1.86% | ― | 13.56% | 91.27% | |
51 Neutral | $366.48M | 96.28 | 2.22% | ― | 7.05% | -67.59% | |
46 Neutral | $31.74M | -0.08 | 331.10% | ― | -32.66% | -397.97% |
* Industrials Sector Average
BNC
CEA Industries
5.98
-1.82
-23.33%
ESOA
Energy Services of America
10.77
0.44
4.22%
MTRX
Matrix Service Company
9.87
-3.34
-25.28%
ORN
Orion Group Holdings
9.05
0.45
5.23%
BBCP
Concrete Pumping Holdings
9.76
2.46
33.68%
SLND
Southland Holdings
0.58
-4.10
-87.54%
CEA Industries Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
CEA Industries Streamlines Charter and Securities Disclosures
Neutral
Sep 4, 2026
On 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 ...
Business Operations and StrategyDelistings and Listing ChangesRegulatory Filings and ComplianceShareholder Meetings
CEA Industries Regains Nasdaq Listing Compliance After Meeting
Positive
Aug 10, 2026
CEA 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 managi...
Executive/Board ChangesRegulatory Filings and ComplianceShareholder Meetings
CEA Industries Names Interim Executive Amid Governance Changes
Neutral
Jul 24, 2026
On June 23, 2026, CEA Industries appointed Alex Odagiu as interim president and board member, and on July 20, 2026, the company formalized his role through a consulting agreement with W4 LLC, under which he will provide 32 hours per week of interi...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
CEA Industries Reshapes Board Under YZi Cooperation Pact
Positive
Jun 24, 2026
On June 23, 2026, CEA Industries Inc. and major shareholder YZi Labs entered into a cooperation agreement that ends YZi’s consent solicitation and reshapes the company’s governance. The board expanded to six members, appointing YZi-aff...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.