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BNC · CEA Industries Inc.

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$3.01 +0.00 (+0.00%) At close · Aug 28
Market Cap
$124.20M
Shares
41.26M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.01 Open$3.00 Day$2.87–3.07 52W close$1.99–21.30 Avg vol 30d206K Short int1.0M · 2.5% float · 6.9d Short vol33% DataJun 2024–Aug 2026 Filing10-K · Jun 23

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

FQ2-27 quarter ends
~Oct 30, 2026 Est
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 14.4 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg +10%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 5%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +13%
trailing
6-month return −24%
trailing
YTD return −53%
this year
Relative strength −38%
vs S&P · 6-mo
Sentiment
smart money
Bearish
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 Rising
2.53% of float · ▲ +4.7% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
39 holders — mid 3-yr range
Squeeze score 68
elevated · 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 102%
annualized · 1-yr
Max drawdown −91%
past year
ATR 6.7%
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
−22% Bearish
Price vs 50-day avg
+10% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
5% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
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 Rising
2.53% of float · ▲ +4.7% MoM · 6.9 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 $3 · 5% Range high $21
vs 200-day avg -22% vs 50-day avg +10%

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

Key metrics

the company's own KPIs, from written earnings releases 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 digital assets $319.6M full year fiscal 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$124.20M -53.1% -4.9% 2.5%
CAT
Caterpillar Inc
$367.85B +39.7% +4.3% 34.5 1.4%
DE
Deere & Co
$169.95B +35.4% -11.7% 35.0 1.9%
SNHIY
Sany Heavy Industries Co., Ltd./ADR
$87.81B 0.0%
PCAR
Paccar Inc
$66.55B +14.5% -15.5% 26.6 2.0%

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 Rising
Shares short
1.0M
Days to cover
6.9d
Change
+46.6K sh
View
Short Volume
Short vol %
33%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
79
Value
$233
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
41.8%
Week of
Jul 20, 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
Aug 10, 2026
This year
27
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 -4.4% +13.2% -24.4% +13.2% -53.1%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -4.9% +10.2% -37.8% +10.2% -65.9%

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) 37 filings 37 filers Visit website Investor relations