CEA Industries Inc. Common Stock

BNCNASDAQUSD
5.27 USD
0.47 (9.79%)AT CLOSE (11:59 AM EDT)
5.26
0.01 (0.19%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
5.26
0.01 (0.19%)
🔴Market: CLOSED

BNC is currently priced at $5.26. The stock presents a mixed profile: our models indicate a Strong Buy for technical indicators, while underlying fundamentals flash a Sell. Key drivers include a weak Piotroski F-Score of 0/9, exceptional Return on Equity (57.2%) and a bearish Death Cross on the long-term moving averages. BNC is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Sep 14, 2026.

Open?$5.03
High?$5.32
Low?$4.75
Prev. Close?$4.80
Volume?5.6M
Avg. Volume?3.0M
VWAP?$5.24
Rel. Volume?1.88x
Bid / Ask
Bid?$4.54 × 100
Ask?$6.05 × 100
Spread?$1.51
Midpoint?$5.30
Valuation & Ratios
Market Cap?197.6M
Shares Out?41.2M
Float?38.4M
Float %?89.6%
P/E Ratio?1.19
P/B Ratio?0.68
EPS?$4.02
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
CEA Industries Inc through its subsidiary is focused on selling environmental control and other technologies and services to the Controlled Environment Agriculture ("CEA") industry. The company provides integrated mechanical, electrical, and plumbing ("MEP") engineering design, proprietary and curated environmental control equipment, and automation offerings that serve the CEA industry. The Company has one operating segment that is dedicated to the manufacture and sale of its products.
Employees
169
Market Cap
197.6M
Industry
N/A
Listed
2011-03-24
Address
385 S. PIERCE AVE, STE C
LOUISVILLE, CO 80027
Phone: 303-993-5271
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+1/3)
Medium-Term (Wave)? Bullish(+3/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
24
Momentum?
50
Short Sent.?
83
Piotroski F-Score?0/9Weak
Altman Z-Score?1.62Grey
Confidence?23%Very Low
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?2.56%Low
Short Interest?982.5K
Days to Cover?3.7
Free Float38.4M
Avg Daily Volume263.3K
Settlement Date2026-08-31
Financial Health
Current Ratio?0.62Weak
Quick Ratio?0.46Weak
Cash Ratio?0.29Low
Debt/Equity?0.06Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
73/100
P/E?
Peers
100
S&P
97
1.2CHEAP
P/B?
Peers
100
S&P
97
0.68CHEAP
P/S?
Peers
100
S&P
9
9.13HIGH
P/FCF?
N/A
EV/EBITDA?
S&P
97
-1.0CHEAP
EV/Sales?
Peers
100
S&P
12
9.58HIGH
Returns & Efficiency
ROE?
Peers
50
S&P
92
57.2%STRONG
ROA?
Peers
50
S&P
97
50.6%STRONG
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$207.3M
Fundamentals ratios updated end of day