CEA Industries (BNC) Stock Price, News & Analysis

Company Overview

CEA Industries Inc. (NASDAQ:BNC) is a holding company focused on the cannabis industry. The company seeks to acquire, develop and support consumer brands and operating businesses serving cannabis markets.

Rather than focusing on a single product, CEA Industries’ strategy is centered on building a portfolio of cannabis-related businesses. Its activities may include identifying acquisition opportunities, providing strategic support to portfolio companies and developing brands intended for regulated cannabis consumers.

The company has historically been associated with controlled-environment agriculture, including technologies and products used in indoor and greenhouse cultivation. CEA Industries’ current public materials provide limited detail about its operating subsidiaries, product portfolio, geographic coverage and leadership structure.

Key Stats

• Today's Range: $5.93 to $6.31
• 50-Day Range: $2.30 to $6.57
• 52-Week Range: $1.84 to $12.00
• Volume: 1.01 million shs
• Average Volume: 5.37 million shs
• Market Capitalization: $251.57 million
• P/E Ratio: 1.10
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: Hold

CEA Industries Stock Analysis - MarketRank™

CEA Industries scored higher than 27% of companies evaluated by MarketBeat, and ranked 723rd out of 835 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 0.87. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.45% 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 3.73, 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 5.92%, 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: 3.2 / 5
• News Sentiment: 1.15

News Sentiment

CEA Industries has a news sentiment score of 1.15. 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 0.64 average news sentiment score of Finance companies.

News Coverage This Week

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

Search Interest

13 people have searched for BNC on MarketBeat in the last 30 days. This is an increase of 550% 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: 9/23/2026
• Fiscal Year End: 4/30/2027

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Financial Services
• Sub-Industry: Multi-Sector Holdings
• 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: 1.10
• 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: $27.99 million
• Price / Sales: 8.99
• Cash Flow: $2.61 per share
• Price / Cash Flow: 2.34
• Book Value: $7.03 per share
• Price / Book: 0.87

Miscellaneous

• Outstanding Shares: 41,174,000
• Free Float: 40,062,000
• Market Cap: $251.57 million
• Optionable: N/A
• Beta: 0.61