CEA Industries (BNC) Stock Price, News & Analysis

Company Overview

CEA Industries Inc. (NASDAQ:BNC) is a publicly traded holding company focused on building a digital asset treasury centered on BNB, the native asset of the BNB Chain ecosystem. Its strategy involves acquiring and holding BNB as a core corporate asset while supporting broader participation in the blockchain and digital asset sectors.

The company’s activities are primarily related to digital asset management, treasury operations and investments connected with the BNB ecosystem. Through this strategy, CEA Industries seeks to provide public-market exposure to BNB and the broader development of blockchain-based applications and services.

Before adopting its current digital asset-focused strategy, CEA Industries was associated with the controlled-environment agriculture industry, including businesses involved in equipment and technology for indoor cultivation. The company’s present operations and corporate direction reflect its transition toward digital assets and blockchain-related opportunities.

Key Stats

• Today's Range: $5.09 to $5.27
• 50-Day Range: $2.30 to $6.57
• 52-Week Range: $1.84 to $9.78
• Volume: 962,982 shs
• Average Volume: 1.51 million shs
• Market Capitalization: $209.56 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Hold

CEA Industries Stock Analysis - MarketRank™

CEA Industries scored higher than 21% of companies evaluated by MarketBeat, and ranked 718th out of 851 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.2 / 5
• Analyst Rating: Hold

Consensus Rating

CEA Industries has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, no buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

CEA Industries has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Book Value per Share Ratio

CEA Industries has a P/B Ratio of 0.72. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

6.14% of the float of CEA Industries has been sold short.

Short Interest Ratio / Days to Cover

CEA Industries has a short interest ratio ("days to cover") of 1.38, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in CEA Industries has recently decreased by 10.25%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

CEA Industries does not currently pay a dividend.

Dividend Growth

CEA Industries does not have a long track record of dividend growth.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: N/A

News Sentiment

CEA Industries has a news sentiment score of 1.82. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.65 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 1 news article for CEA Industries this week, compared to 2 articles on an average week.

Search Interest

Only 8 people have searched for BNC on MarketBeat in the last 30 days. This is a decrease of -11% compared to the previous 30 days.

Company Ownership

• Score: 0.1 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, CEA Industries insiders have not sold or bought any company stock.

Percentage Held by Insiders

2.70% of the stock of CEA Industries is held by insiders.

Percentage Held by Institutions

CEA Industries has minimal institutional ownership at this time.

Company Calendar

• Today: 10/13/2026
• Fiscal Year End: 4/30/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: Asset Management & Custody Banks
• Current Symbol: NASDAQ:BNC
• CIK: 1482541
• Web: ceaindustries.com
• Phone: (303) 993-5271
• Fax: N/A
• Employees: 164
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): $5.53
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $115.26 million
• Net Margins: 362.26%
• Pretax Margin: 361.52%
• Return on Equity: 64.29%
• Return on Assets: 54.03%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.62
• Quick Ratio: 0.46

Sales & Book Value

• Annual Sales: $29.33 million
• Price / Sales: 7.14
• Cash Flow: $2.65 per share
• Price / Cash Flow: 1.92
• Book Value: $7.11 per share
• Price / Book: 0.72

Miscellaneous

• Outstanding Shares: 41,170,000
• Free Float: 40,062,000
• Market Cap: $209.56 million
• Optionable: N/A
• Beta: 0.48