CEA Industries Inc. (BNC) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does CEA Industries Inc. Do?
CEA Industries Inc. provides technology, engineering, and other services to the controlled environment agriculture (CEA) industry worldwide. It offers floor plans and architectural design for cultivation facilities; licensed mechanical, electrical, and plumbing engineering services for commercial scale environmental control systems that are specific to cultivation facilities; and process cooling systems and other climate control systems. The company also provides air handling equipment and systems; LED lighting; benching and racking solutions for indoor cultivation; automation and control devices, systems, and technologies for environmental, lighting, and climate control applications; and preventive maintenance services for CEA facilities. It serves commercial, as well as state- and provincial-regulated CEA growers. The company was formerly known as Surna Inc. and changed its name to CEA Industries Inc. in November 2021. CEA Industries Inc. was founded in 2006 and is headquartered in Louisville, Colorado. CEA Industries Inc. (BNC) is classified as a micro-cap stock in the Consumer Staples sector, specifically within the Agriculture industry. The company is led by CEO Anthony K. McDonald and employs approximately 30 people. With a market capitalization of $119M, BNC is one of the notable companies in the Consumer Staples sector.
CEA Industries Inc. (BNC) Stock Rating — Avoid (April 2026)
As of April 2026, CEA Industries Inc. receives a Avoid rating with a composite score of 24.8/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.BNC ranks #4,101 out of 4,446 stocks in our coverage universe. Within the Consumer Staples sector, CEA Industries Inc. ranks #168 of 180 stocks, placing it in the lower half of its Consumer Staples peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
BNC Stock Price and 52-Week Range
CEA Industries Inc. (BNC) currently trades at $2.59. The 52-week high for BNC is $82.88, which means the stock is currently trading -96.9% from its annual peak. The 52-week low is $3.10, putting the stock -16.5% above its annual trough. Recent trading volume was 170K shares, suggesting relatively thin trading activity.
Is BNC Overvalued or Undervalued? — Valuation Analysis
CEA Industries Inc. (BNC) carries a value factor score of 10/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 0.24x, compared to the Consumer Staples sector average of 33.11x — a discount of 99%. The price-to-book ratio stands at 0.30x, versus the sector average of 1.74x. The price-to-sales ratio is 5.01x, compared to 0.35x for the average Consumer Staples stock. On an enterprise value basis, BNC trades at 0.25x EV/EBITDA, versus 6.93x for the sector.
At current multiples, CEA Industries Inc. trades at a premium to most Consumer Staples peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
CEA Industries Inc. Profitability — ROE, Margins, and Quality Score
CEA Industries Inc. (BNC) earns a quality factor score of 30/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 126.1%, compared to the Consumer Staples sector average of 7.7%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 105.3% versus the sector average of 3.1%.
On a margin basis, CEA Industries Inc. reports gross margins of 16.2%, compared to 26.2% for the sector. The operating margin is 20.8% (sector: 2.9%). Net profit margin stands at 1574.7%, versus 1.6% for the average Consumer Staples stock. Revenue growth is running at 5.4% on a trailing basis, compared to 3.1% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
BNC Debt, Balance Sheet, and Financial Health
CEA Industries Inc. has a debt-to-equity ratio of 20.0%, compared to the Consumer Staples sector average of 72.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 2.62x, indicating strong short-term liquidity. Total debt on the balance sheet is $6M. Cash and equivalents stand at $0.
BNC has a beta of 0.76, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for CEA Industries Inc. is 23/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
CEA Industries Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, CEA Industries Inc. reported revenue of $22M and earnings per share (EPS) of $-2.00. Net income for the quarter was $460M. Gross margin was 16.2%. Operating income came in at $15M.
In Q3 2026, CEA Industries Inc. reported revenue of $7M and earnings per share (EPS) of $-2.00. Net income for the quarter was $-107M. Gross margin was 24.0%. Operating income came in at $-164M.
In Q2 2026, CEA Industries Inc. reported revenue of $7M and earnings per share (EPS) of $5.39. Net income for the quarter was $284M. Gross margin was 29.3%. Revenue grew 0.0% year-over-year compared to Q2 2025. Operating income came in at $90M.
In Q2 2025, CEA Industries Inc. reported revenue of $7M and earnings per share (EPS) of $5.39. Net income for the quarter was $284M. Gross margin was 29.3%. Revenue grew 305.7% year-over-year compared to Q2 2024. Operating income came in at $90M.
Over the past 8 quarters, CEA Industries Inc. has demonstrated a growth trajectory, with revenue expanding from $2M to $22M. Investors analyzing BNC stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
BNC Dividend Yield and Income Analysis
CEA Industries Inc. (BNC) does not currently pay a dividend. This is common among smaller companies in the Agriculture industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Staples dividend stocks may want to explore other Consumer Staples stocks or use the stock screener to filter by dividend yield.
BNC Momentum and Technical Analysis Profile
CEA Industries Inc. (BNC) has a momentum factor score of 11/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 31/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 64/100 reflects moderate short selling activity.
BNC vs Competitors — Consumer Staples Sector Ranking and Peer Comparison
Within the Consumer Staples sector, CEA Industries Inc. (BNC) ranks #168 out of 180 stocks based on the Blank Capital composite score. This places BNC in the lower half of all Consumer Staples stocks in our coverage universe. Key competitors and sector peers include Ituran Location & Control Ltd. (ITRN) with a score of 60.3/100, DARLING INGREDIENTS INC. (DAR) with a score of 52.9/100, Bunge Global SA (BG) with a score of 53.0/100, SANFILIPPO JOHN B & SON INC (JBSS) with a score of 54.1/100, and Archer-Daniels-Midland Co (ADM) with a score of 52.2/100.
Comparing BNC against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full BNC vs S&P 500 (SPY) comparison to assess how CEA Industries Inc. stacks up against the broader market across all factor dimensions.
BNC Next Earnings Date
No upcoming earnings date has been announced for CEA Industries Inc. (BNC) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy BNC? — Investment Thesis Summary
The quantitative profile for CEA Industries Inc. suggests caution. The quality score of 30/100 flags below-average profitability. The value score of 10/100 indicates premium valuation. Momentum is weak at 11/100, a headwind for near-term performance. High volatility (stability score 23/100) increases portfolio risk.
In summary, CEA Industries Inc. (BNC) earns a Avoid rating with a composite score of 24.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on BNC stock.
Related Resources for BNC Investors
Explore more research and tools: BNC vs S&P 500 comparison, top Consumer Staples stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare BNC head-to-head with peers: BNC vs ITRN, BNC vs DAR, BNC vs BG.