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BNC · CEA Industries Inc.

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$2.93 +0.00 (+0.00%) At close · Jul 20
Market Cap
$120.90M
Shares
41.26M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.93 Open$2.87 Day$2.84–2.96 52W$1.84–82.88 Avg vol 30d504K Short int1.3M · 3.1% float · 1.5d Short vol33% DataJan 2020–Jul 2026 Filing10-K · Jun 23

Up next

FQ1-27 quarter ends
~Jul 30, 2026 Est
Latest filing: 10-K
filed Jun 23, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.66
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −37%
below
Price vs 50-day avg +9%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +30%
trailing
6-month return −44%
trailing
YTD return −54%
this year
Relative strength −51%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow Distributing
2 of 41 funds reported for Jun 30 · net -100 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.14% of float · ▲ +26.6% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
41 holders — mid 2-yr range
Squeeze score 63
elevated · 0–100
Fundamentals
Strong
Revenue growth +33%
Y/Y
Gross margin 82%
expanding
EPS growth −81%
Y/Y
Free cash flow $-26.6M
Buyback $250.0M
authorized
Balance sheet $1.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 567%
annualized · 1-yr
Max drawdown −97%
past year
ATR 8.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−37% Bearish
Price vs 50-day avg
+9% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow Distributing
2 of 41 funds reported for Jun 30 · net -100 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.14% of float · ▲ +26.6% MoM · 1.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
41 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $2 Now $3 · 1% 52-wk high $83
vs 200-day avg -37% vs 50-day avg +9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Airdrop income $7.9M Full Year Fiscal 2026 —
BNB tokens held 515,544 Full Year Fiscal 2026 —
Fair value of BNB tokens $317.3M Full Year Fiscal 2026 —
Restricted BNB tokens 27,588 Full Year Fiscal 2026 —
Total fair value of digital assets $319.6M Full Year Fiscal 2026 —
Unrestricted BNB tokens 487,956 Full Year Fiscal 2026 —

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Farm & Heavy Construction Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BNC
CEA Industries Inc.
this stock
$120.90M -54.4% -4.9% — 3.1%
CAT
Caterpillar Inc
 $398.13B +51.2% +4.3% 43.0 2.0%
DE
Deere & Co
 $158.18B +26.2% -11.7% 33.2 2.6%
SNHIY
Sany Heavy Industries Co., Ltd./ADR
 $87.81B — — — 0.0%
PCAR
Paccar Inc
 $65.43B +14.2% -15.5% 26.5 2.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
40
% held
22.2%
Reported
2 of 41
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
15
View
Short & Settlement
Short Interest Rising
Shares short
1.3M
Days to cover
1.5d
Change
+271.7K sh
View
Short Volume
Short vol %
33%
As of
Jul 20, 2026
Short Total
View
Fails to Deliver
FTD shares
12.7K
Value
$37.6K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
26.0%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$26.4M
Net income (FY)
$100.0K
EPS diluted
$2.52
View
Buybacks
Authorized
$250.0M
View
Filings
SEC Filings
Latest
8-K/A
Filed
Jul 2, 2026
This year
25
View
Proposed Sales
Value
$94.9K
Shares
9.3K
Filed
Oct 10, 2025
View
Exempt Offerings
Offering
$3.0M
Filed
Oct 5, 2021
View

Performance

5D 20D 120D MTD YTD
BNC +4.3% +30.2% -43.7% +7.7% -54.4%
SPY -1.0% -0.6% +7.1% -0.6% +8.8%
vs SPY +5.2% +30.8% -50.8% +8.4% -63.2%

Capital returns

Buyback program · as of Sep 30, 2025
Authorized
$250.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1482541 CUSIP 86887P309 13F (30d) 2 filings 2 filers Visit website Investor relations

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