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BNC · CEA Industries Inc.

Track BNC — free
$4.80 -0.19 (-3.81%) At close · Sep 11
Market Cap
$198.07M
Shares
41.26M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.80 Open$4.91 Day$4.76–5.53 52W close$1.99–16.72 Avg vol 30d3.0M Short int983K · 2.4% float · 3.7d Short vol60% DataJun 2024–Sep 2026 Filing10-Q · Sep 11

Raw chart and full-history price indicators begin at the captured split on Jun 7, 2024; bars on opposite sides are not compared.

Up next

filed Sep 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+6,178.0%
Year over year · more shares
Price change (1Y)
-70.6%
Trailing year
Short interest
2.4%
Latest settlement · 3.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +26%
above
Price vs 50-day avg +63%
above
RSI (14) 68
neutral
MACD trend Positive
52-week position 19%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +89%
trailing
6-month return +55%
trailing
YTD return −25%
this year
Relative strength +37%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-17% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.38% of float · ▼ -5.9% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
39 holders — mid 3-yr range
Squeeze score 71
high risk · 0–100
Fundamentals
Strong
Revenue growth +33%
Y/Y
Gross margin -2%
contracting
EPS growth +3%
Y/Y
Free cash flow $-3.1M
Buyback $238.7M
remaining
Balance sheet $1.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 114%
annualized · 1-yr
Max drawdown −88%
past year
ATR 9.4%
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 Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+26% Bullish
Price vs 50-day avg
+63% Bullish
RSI (14)
68 Neutral
MACD trend
Positive Bullish
52-week position
19% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-17% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.38% of float · ▼ -5.9% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
39 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $5 · 19% Range high $17
vs 200-day avg +26% vs 50-day avg +63%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$198.07M -25.2% -4.9% 2.4%
CAT
Caterpillar Inc
$376.28B +42.9% +4.3% 35.2 1.6%
DE
Deere & Co
$182.20B +45.1% -11.7% 37.6 1.9%
SNHIY
Sany Heavy Industries Co., Ltd./ADR
$91.67B 0.0%
PCAR
Paccar Inc
$64.52B +12.1% -15.5% 25.8 2.4%

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
39
% held
27.2%
Net QoQ
-197.7K sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
17
View
Short & Settlement
Short Interest Falling
Shares short
982.5K
Days to cover
3.7d
Change
-61.8K sh
View
Short Volume
Short vol %
60%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
20.5K
Value
$52.0K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
40.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.8M
Net income (FY)
$100.0K
EPS diluted
$-4.22
View
Buybacks
Authorized
$250.0M
Remaining
$238.7M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 11, 2026
This year
30
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

Raw-price comparisons begin at the captured split on Jun 7, 2024; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
BNC +45.9% +89.0% +54.8% +55.3% -25.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +47.1% +90.7% +37.0% +55.7% -37.3%

Capital returns

Buyback program · as of Dec 16, 2025
Authorized
$250.00M
Spent (derived)
$11.30M
Remaining
$238.70M
Spent 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) 19 filings 19 filers Visit website Investor relations