Agricultural Services · SIC 0700

CEA Industries Inc.

BNC

Watch

Latest revenue

$7.3M

as of 2026-01-31

Latest net income

$-106.6M

as of 2026-01-31

Net margin

-1453.0%

as of 2026-01-31

3.1
of 10

ActaClear Score

Below avg
#11 of 11 in Agricultural Services
+0.0 · 2d
Profitability·25%
4.7
Growth·15%
4.0
Value·20%
3.5
Quality·20%
Momentum·20%
0.0

Computed from 5 years of SEC fundamentals + latest market data, ranked within Agricultural Services (11 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.

Community sentiment

Where do you think BNC is heading?

1 month
6 months
12 months
5 years
Sign in free to vote and see community sentiment

Price · 5Y

-90.8% / yr 110.5 pts / yr vs S&P 500 84.6% total
Compare:

Live market

delayed ≤15 min
$2.15
17.75%
Market cap
$92.4M
Enterprise value
$82.2M
P/E (trailing)
Forward P/E
P/B
0.25×
Dividend yield
0.0%
52-wk high
$31.62
52-wk low
$2.39
Beta
Shares out
42.9M

5-year trend

What this company does

AI

Item 1. Business Overview CEA Industries, through our subsidiary, Surna Cultivation Technologies LLC, has been focused on selling environmental control and other technologies and services to the Controlled Environment Agriculture (“CEA”) industry. The CEA industry aims to optimize the use of horticultural resources such as water, energy, space, capital, and labor, to create an agriculture business that is more efficient and more productive than those that use traditional farming methods. Typically, the CEA industry has been focused on indoor agriculture and vertical farming. Headquartered in Colorado, we aim to provide customers with a variety of value-added technology solutions that help…

AI summary unavailable — showing raw filing excerpt

Generated from BNC's filing dated 2025-03-27

Key risks

AI

Item 1A. Risk Factors Investing in our securities involves significant risks. Certain factors may have a material adverse effect on our business, financial condition, and results of operations. You should carefully consider the risks and uncertainties described below, in addition to other information contained in this Annual Report on Form 10-K, including our consolidated financial statements and related notes. The risks and uncertainties described below are not the only ones we face. Additional risks and uncertainties that we are unaware of, or that we currently believe are not material, may also become important factors that adversely affect our business. If any of the following risks…

AI summary unavailable — showing raw filing excerpt

Generated from BNC's filing dated 2025-03-27

Profitability

Gross margin

-7.8%

199.9%

Operating margin

-113.1%

164.8%

Net margin

-112.2%

166.4%

Return on equity

-25.7%

8.1%

Return on assets

-30.4%

43.6%

Leverage

Debt / equity

-0.15×

225.7%

Debt / assets

-18.3%

267.1%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-01-31

$7.3M+6.2%$-106.6M-13881.2%-1453.0%

Q4 2025

2025-10-31

$7.1M+1727.8%$283.6M+38409.2%3970.6%

Q1 2025

2025-03-31

$713.5K+204.2%$-1.1M-16.6%-149.8%

Q1 2025

2025-01-31

$6.9M$773.3K11.2%

Q4 2024

2024-10-31

$7.4M+714.0%$291.6K+136.5%3.9%

Q3 2024

2024-09-30

$390.8K-57.2%$-740.4K+7.3%-189.5%

Q3 2024

2024-07-31

$7.0M+554.1%$708.4K+202.1%10.2%

Q2 2024

2024-06-30

$1.8M+65.5%$-470.3K+32.2%-26.7%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Agricultural Services · SIC 0700

Your notes

Keep private notes on BNC — thesis, target price, catalysts to watch.

Visible only to you. Never shared. Never used to train AI.

Sign in to write a note

Insider activity

Insider buying

$59.7K

Insider selling

$0

Net activity

+$59.7K

Distinct insiders

1

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2025-10-06

Anthony K Mcdonald

President

Purchase5,848$8.55$50.0K
2025-10-01

Anthony K Mcdonald

President

Purchase1,230$7.86$9.7K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns BNC

Institutional value

$9.3M

Total shares held

3.2M

Distinct holders

15

-28 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1VANGUARD CAPITAL MANAGEMENT LLC1.9M$5.6MNew
2BlackRock, Inc.643.7K$1.9M+0 (+0.0%)No change
3UBS Group AG286.7K$837.2K-1.5K (-0.5%)Trimmed
4VANGUARD FIDUCIARY TRUST CO257.8K$752.9KNew
5Step Capital Management Pte. Ltd.25.0K$73.0K+0 (+0.0%)No change
6Catalyst Funds Management Pty Ltd19.4K$56.6KNew
7Vanguard Global Advisers, LLC17.3K$50.5KNew
8Visionary Wealth Advisors15.2K$44.4KNew
9CITIZENS FINANCIAL GROUP INC/RI14.1K$41.3K+0 (+0.0%)No change
10Merit Financial Group, LLC11.1K$32.4K+0 (+0.0%)No change
11WOLVERINE ASSET MANAGEMENT LLC1.2K$3.4K+0 (+0.0%)No change
12Fortitude Family Office, LLC100$292-551 (-84.6%)Trimmed
13SBI Securities Co., Ltd.4$12+3 (+300.0%)Added
14NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1$3New
15Modera Wealth Management, LLC20.0K$0+0 (+0.0%)No change

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

Coming once BNC's latest filing finishes processing.

Investor sentiment
No votes yet
0 this week · 0 total

Sign in to vote. Votes use 7-day half-life decay.

What matters about BNC?
Tap any that apply. Aggregates show what other investors flag.

Sign in to tap. 7-day half-life decay.

Latest filing impact
After reading, did this filing make you: