CEA Industries Inc. (BNC)Industrials | Farm & Heavy Construction Machinery | Louisville, United States | NasdaqCM
2.74 USD
+0.11
(4.183%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 2.71 -0.03 (-0.027%) ⇩ (April 17, 2026, 5:10 p.m. EDT) Short-term: ★☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★★☆☆☆ |
Hot Take | April 19, 2026, 12:07 a.m. EDT
Despite a positive short-term momentum snapshot and speculative warrant listing news, CEA Industries (BNC) remains a fundamental value trap with severe negative operating cash flow and gross margins, rendering any bullish sentiment dangerously fragile and unsuitable for a multi-year hold. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.433549 |
| AutoETS | 0.434040 |
| MSTL | 0.436376 |
| AutoARIMA | 0.509849 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 8.96 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.281 |
| Excess Kurtosis | -1.08 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 1.03 |
| Revenue per Share | 1.44 |
| Market Cap | 120,732,456 |
| Forward P/E | 0.58 |
| Beta | 0.81 |
| Profit Margins | 3986.47% |
| Website | https://ceaindustries.com |
As of April 19, 2026, 12:07 a.m. EDT: Options flow indicates a bearish bias and hedging strategy. Put volume significantly outpaces call volume (180 vs 1 call lot on short-dated; 46 vs 11 on long-dated). The disparity is concentrated in OTM puts (313 OI on 2.5 strike) versus near-zero ATM call OI for near-term expirations. While there is some OI at 15.0 strikes on June calls, the volume suggests speculation on downside protection rather than near-term upside continuation. IV is elevated (11-13%) on short-dated puts, consistent with downside fear.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.6518425 |
| Address1 | 385 South Pierce Avenue |
| Address2 | Suite C |
| All Time High | 15,714.0 |
| All Time Low | 2.39 |
| Ask | 2.77 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 290,120 |
| Average Daily Volume3 Month | 288,691 |
| Average Volume | 288,691 |
| Average Volume10Days | 290,120 |
| Beta | 0.809 |
| Bid | 2.73 |
| Bid Size | 1 |
| Book Value | 8.355 |
| City | Louisville |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.74 |
| Current Ratio | 2.621 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 2.96 |
| Day Low | 2.7 |
| Debt To Equity | 1.03 |
| Display Name | CEA Industries |
| Ebitda | -86,116,032 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -1.277 |
| Enterprise To Revenue | 26.511 |
| Enterprise Value | 109,969,512 |
| Eps Forward | 4.72 |
| Eps Trailing Twelve Months | -4.21 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.4381 |
| Fifty Day Average Change | -0.6981001 |
| Fifty Day Average Change Percent | -0.20304821 |
| Fifty Two Week Change Percent | -65.18425 |
| Fifty Two Week High | 82.88 |
| Fifty Two Week High Change | -80.14 |
| Fifty Two Week High Change Percent | -0.96694016 |
| Fifty Two Week Low | 2.39 |
| Fifty Two Week Low Change | 0.3499999 |
| Fifty Two Week Low Change Percent | 0.14644347 |
| Fifty Two Week Range | 2.39 - 82.88 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,395,063,000,000 |
| Float Shares | 38,900,522 |
| Forward Eps | 4.72 |
| Forward P E | 0.58050853 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 29 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | -0.28794 |
| Gross Profits | -1,194,377 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.12084 |
| Held Percent Institutions | 0.18454 |
| Implied Shares Outstanding | 44,062,939 |
| Industry | Farm & Heavy Construction Machinery |
| Industry Disp | Farm & Heavy Construction Machinery |
| Industry Key | farm-heavy-construction-machinery |
| Language | en-US |
| Last Fiscal Year End | 1,745,971,200 |
| Last Split Date | 1,717,718,400 |
| Last Split Factor | 1:12 |
| Long Business Summary | CEA Industries Inc., through its subsidiary, Surna Cultivation Technologies LLC, focuses on the sale of environmental control and other technologies and services to the controlled environment agriculture (CEA) industry in the United States and Canada. It offers architectural design and licensed engineering of commercial scale thermodynamic systems specific to cultivation facilities; liquid-based process cooling systems and other climate control systems; air handling equipment and systems; and air sanitation products. The company also provides LED lighting; benching and racking solutions for indoor cultivation; proprietary and third-party controls systems and technologies for environmental, lighting, and climate control; and preventative maintenance services for CEA facilities. In addition, it offers a range of service solutions that include facility design and budgeting, equipment selection and specification, equipment installation advisory, and preventative maintenance services. Further, the company retails and manufactures e-cigarettes, vape devices, and e-liquids. It serves commercial, state- and provincial-regulated CEA growers. CEA Industries Inc. is headquartered in Louisville, Colorado. |
| Long Name | CEA Industries Inc. |
| Market | us_market |
| Market Cap | 120,732,456 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_261149144 |
| Most Recent Quarter | 1,769,817,600 |
| Net Income To Common | 165,359,760 |
| Next Fiscal Year End | 1,777,507,200 |
| Non Diluted Market Cap | 117,963,562 |
| Open | 2.71 |
| Operating Cashflow | -35,224,704 |
| Operating Margins | -22.40196 |
| Payout Ratio | 0.0 |
| Phone | 303 993 5271 |
| Post Market Change | -0.026900053 |
| Post Market Change Percent | -0.98175377 |
| Post Market Price | 2.7131 |
| Post Market Time | 1,776,460,225 |
| Previous Close | 2.63 |
| Price Hint | 4 |
| Price To Book | 0.32794735 |
| Price To Sales Trailing12 Months | 29.106016 |
| Profit Margins | 39.864708 |
| Quick Ratio | 1.378 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.11 |
| Regular Market Change Percent | 4.18251 |
| Regular Market Day High | 2.96 |
| Regular Market Day Low | 2.7 |
| Regular Market Day Range | 2.7 - 2.96 |
| Regular Market Open | 2.71 |
| Regular Market Previous Close | 2.63 |
| Regular Market Price | 2.74 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 615,623 |
| Revenue Growth | 0.062 |
| Revenue Per Share | 1.44 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 42,895,841 |
| Shares Percent Shares Out | 0.0385 |
| Shares Short | 1,652,020 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 1,479,554 |
| Short Name | CEA Industries Inc. |
| Short Percent Of Float | 0.0385 |
| Short Ratio | 6.43 |
| Source Interval | 15 |
| State | CO |
| Symbol | BNC |
| Total Cash | 11,323,024 |
| Total Cash Per Share | 0.264 |
| Total Debt | 3,757,931 |
| Total Revenue | 4,148,024 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -4.21 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 9.064705 |
| Two Hundred Day Average Change | -6.324705 |
| Two Hundred Day Average Change Percent | -0.69772875 |
| Type Disp | Equity |
| Volume | 615,623 |
| Website | https://ceaindustries.com |
| Zip | 80,027 |