Stocks · Industrials · Industrial - Machinery
CEA Industries Inc. Common Stock BNC
$5.85 -2.17% Close, Oct 2, 2026 · NASDAQ · Market cap $240.9M
High qualityInexpensive vs sector
Next earnings report: Dec 11, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count rose 6495.9% in a year.
- The stock is 49% below its highest close of the past year.
- Over the past year the stock returned -25.6%, behind the S&P 500 by 40.6 percentage points.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth, 3-year CAGRTop 1%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 1%
- Gross marginTop 2%
- Operating marginTop 1%
- Cash conversion (OCF / net income)Bottom 15%
- Accruals (lower is better)Bottom 6%
- Net debt / EBITDA (lower is better)Top 23%
- Interest coverTop 1%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 1%
- Free-cash-flow yieldTop 1%
- EBITDA / enterprise valueTop 1%
- Sales / enterprise valueTop 38%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 4%
- 6-month returnTop 2%
- 1-year return vs S&P 500Bottom 20%
- Distance from 52-week highBottom 18%
- Trend checklist (0–4)Top 10%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 6%
- Consecutive EPS beatsBottom 16%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 1%
- Maximum drawdown, 3 yearsBottom 1%
- Beta vs S&P 500 (lower is better)Top 1%
- Net debt / EBITDA (lower is better)Top 23%
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Gross margin | 78.1% | — | Top 2% | |
| Operating margin | 56835.6% | — | Top 1% | |
| Net margin | 178.4% | — | — | |
| Free-cash-flow margin | 171.1% | — | — | |
| Return on invested capital | 27918.6% | — | Top 1% | |
| Revenue growth, 3-year CAGR | 127.1% | — | Top 1% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 0.96×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 3.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.15×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 56360.5×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -72.71%
- Shareholder yield
- -72.71%
- Share count change, 1 year
- +6495.9%
- Share count change, 3-year CAGR
- +328.4%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jul 31, 2026 (filed Sep 11, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 0 of 3
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- +2.1%
- Positive 20 days after report
- 1 of 7
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Sep 11, 2026 | — | -3.8% | +8.6% | — | — |
| May 13, 2026 | — | -1.3% | -12.3% | -35.8% | -24.2% |
| Mar 16, 2026 | -39.6% | +0.9% | -4.9% | -15.6% | -33.4% |
| Dec 15, 2025 | — | -6.9% | -2.6% | -19.3% | -52.7% |
| Oct 1, 2025 | -193.0% | +0.8% | +30.8% | -1.4% | -14.4% |
| Aug 13, 2025 | -287.3% | +20.4% | -18.0% | -28.0% | -76.0% |
| Mar 27, 2025 | — | +2.5% | +5.8% | -2.7% | +8.7% |
| Nov 14, 2024 | — | +3.9% | -9.4% | +25.5% | +30.7% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Sep 11, 2026 | -$0.22 | — | — | $7.2M |
| May 13, 2026 | $2.52 | — | — | $26.4M |
| Mar 16, 2026 | $0.29 | $0.48 | -39.6% | $7.3M |
| Dec 15, 2025 | $5.36 | — | — | $116.5M |
| Oct 1, 2025 | -$0.66 | $0.71 | -193.0% | $7.5M |
| Aug 13, 2025 | -$1.33 | $0.71 | -287.3% | $713,460 |
| Mar 27, 2025 | -$1.30 | — | — | $417,447 |
| Nov 14, 2024 | -$0.94 | — | — | $390,817 |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 1.0× | — | — | Top 1% |
| P/E (forward) | 1.2× | — | — | — |
| EV / EBITDA | 3.3× | — | — | Top 1% |
| EV / Sales | 1.60× | — | — | Top 38% |
| Free-cash-flow yield | 111.80% | — | — | Top 1% |
| Earnings yield | 96.75% | — | — | Top 1% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 32
- Days above the 200-day average
- 19
- 50-day average slope (20 days)
- +37.8%
- 200-day average slope (20 days)
- -2.3%
- Distance from 50-day average
- +52.7%
- Distance from 200-day average
- +56.7%
- RSI (14)
- 61.2
- Relative volume
- 0.13×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 126.1%
- Volatility vs own 5-year history
- 85th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- -0.96
- Correlation with S&P 500
- -0.10
- Current drawdown from 1-year high
- -48.5%
- Maximum drawdown, 3 years
- -96.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 14, 2021 | Jun 10, 2026 | -99.5% | 1356 days | Not yet recovered |
| Dec 7, 2020 | Jan 4, 2021 | -41.8% | 18 days | 7 days (Jan 13, 2021) |
| Nov 9, 2020 | Nov 13, 2020 | -29.0% | 4 days | 9 days (Nov 27, 2020) |
| Oct 2, 2020 | Oct 5, 2020 | -13.0% | 1 days | 2 days (Oct 7, 2020) |
| Oct 20, 2020 | Oct 30, 2020 | -12.5% | 8 days | 1 days (Nov 2, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $240.9M
- P/E (TTM)
- 1.0
- EPS, diluted (TTM)
- $5.66
- Revenue (TTM)
- $157.4M
- 52-week range
- $1.84 – $12.00
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $13.6M | $11.3M | $6.9M | $2.8M | $132.1M |
| Gross profit | $2.9M | $1.1M | $542,079 | -$219,624 | $115.6M |
| Operating income | -$2.0M | -$5.7M | -$3.0M | -$3.2M | $89.63B |
| Net income | -$1.3M | -$5.5M | -$2.9M | -$3.1M | $170.2M |
| EPS (diluted) | -$27.97 | -$10.10 | -$4.33 | -$4.22 | $1.90 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $390,817 | $417,447 | $713,460 | $7.5M | $116.5M | $7.3M | $26.4M | $7.2M |
| Net income | -$740,403 | -$1.0M | -$1.1M | -$5.8M | $283.6M | -$106.6M | $115.2M | -$11.4M |
| EPS (diluted) | -$0.94 | -$1.29 | -$1.33 | -$7.27 | $5.36 | -$2.00 | $2.52 | -$0.22 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$3.2M | -$3.2M | -$6.1M | -$3.1M | $267.7M |
| Capital expenditure | -$68,657 | -$30,348 | $3 | $0 | -$10.6M |
| Free cash flow | -$3.3M | -$3.2M | -$6.1M | -$3.1M | $257.0M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $21.7M | $0 | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $7.1M
- Total assets
- $327.2M
- Total liabilities
- $37.7M
- Total debt
- $18.5M
- Net debt
- $11.4M
- Shareholders’ equity
- $289.4M
As of Jul 31, 2026 (filed Sep 11, 2026).
Short interest
- Shares sold short
- 2,742,941
- Days to cover
- 1.00
- Change vs previous report
- +179.2%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jun 7, 2024
- 1-for-12
- Feb 9, 2022
- 1-for-150
- Mar 14, 2014
- 5-for-1
- May 19, 2011
- 5-for-1