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BNC

CEA Industries Inc.
$2.64 -0.07 (-2.58%) At close · Jul 8
Market Cap
$108.94M
Shares
41,263,850

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.64 Open$2.68 Day$2.56–2.72 52W$1.84–82.88 Avg vol 30d575K Short int1.0M · 2.5% float · 2.0d Short vol50% Last earningsJun 23, 2026 DataJan 2020–Jul 2026 Filing10-K · Jun 23
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −45%
below
Price vs 50-day avg −3%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +21%
trailing
6-month return −53%
trailing
YTD return −59%
this year
Relative strength −60%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.48% of float · ▼ -7.9% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
41 holders — mid 2-yr range
Squeeze score 55
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 11.5%
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.

Up next
Next earnings call
Sep 21, 2026 Est · unconfirmed · in 11 wks
FQ1-27 quarter ends
~Jul 30, 2026 Est
filed Jun 23, 2026

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−45% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.48% of float · ▼ -7.9% MoM · 2.0 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 -45% vs 50-day avg -3%

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
$108.94M -58.9% -4.9% 2.5%
CAT
Caterpillar Inc
$436.72B +65.9% +4.3% 47.2 1.8%
DE
Deere & Co
$161.30B +30.0% -11.7% 33.9 2.3%
SNHIY
Sany Heavy Industries Co., Ltd./ADR
$103.44B 0.0%
PCAR
Paccar Inc
$64.47B +12.5% -15.5% 26.1 2.7%

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 Accumulating
Holders
41
% held
22.2%
Net QoQ
+1.2M sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
15
View
Short & Settlement
Short Interest Falling
Shares short
1.0M
Days to cover
2.0d
Change
-87.9K sh
View
Short Volume
Short vol %
50%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
16.2K
Value
$34.9K
As of
Jun 8, 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
Earnings & Events
Earnings Calls
Last call
Jun 23, 2026
View

Performance

5D 20D 120D MTD YTD
BNC -2.9% +20.6% -52.8% -2.9% -58.9%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -2.8% +19.7% -60.2% -2.8% -68.2%

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) 1 filings 1 filers Visit website Investor relations