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BNBNC

CEA Industries Inc. Common Stock

$BNC·$216M·Industrial - Machinery·Industrials
$5.25+50.4%YTD-19.2%1Y-69.9%
Price updated 7h ago·X counts updated 7h ago
BNBNC
$BNCCEA Industries Inc. Common Stock
$5.25+50.43%969 posts
AI analysisFundamentalsVoices on X
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On X

Top X posts

The complete picture of $BNC on X — how loud the conversation is right now, how it has trended over the last two weeks, and which way the crowd is leaning.

969X posts · last 7 days
Sep 1Sep 8

AI verdictAI analysisGenerated by AI from underlying data

TickerTalks' own read on what's driving $BNC — fundamentals, momentum, or an event — and whether it agrees with the X crowd.

Driven by hypeAcceleratingAI verdict · as of 2026-09-09

The move is getting stronger, with heavier trading behind it.

A tiny agriculture-equipment shell that just pivoted into a BNB Chain treasury vehicle — up 50% today on volume 267x normal.

CEA Industries used to be a controlled-environment agriculture equipment maker. It has since pivoted into being a BNB Chain-linked treasury vehicle through a governance and cooperation agreement with YZi Labs (CZ's family office). The stock jumped 50% today on extreme volume — a fresh chapter, not the legacy business.

  • Volume today was 267x the 30-day average and ~191% of the tiny float — a name where the normal liquidity rules don't apply, so retail flow produces enormous moves in either direction and price discovery is broken.
  • The YZi Labs cooperation agreement is the whole thesis — the equity now essentially tracks the BNB Chain ecosystem rather than the legacy controlled-environment agriculture business (~$26M last-quarter revenue).
  • Q2 EPS printed at $2.52 on a one-time item — trailing multiples look artificially cheap because of that; the operating business alone doesn't support any of this pricing.

The Sept 30 earnings release is the near-term catalyst — how management frames the pivot to a crypto-treasury structure matters more than the numbers. A concrete 'how we deploy BNB' plan restarts the move; silence on the strategy is how this rolls over as hard as it ran up.

What to watch: The Sept 30 earnings release — specifically management commentary on the BNB Chain treasury strategy, capital deployment plan, and legacy business wind-down. A concrete strategy sustains momentum; a vague update is what breaks the accelerating tape.

On the calendar: 2026-09-30 — earnings release

no sentimentextreme volumecrypto treasury pivotlow float

Read the AI verdict on $BNC

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • Whether TickerTalks' read agrees with or diverges from the X crowd
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What it does

Plain-English summary of the business — what they sell and how they make money.

CEA Industries Inc., a U.S.-based enterprise, specializes in furnishing advanced engineering, design, and technological innovations for the controlled environment agriculture (CEA) sector. Through its subsidiary, Surna Cultivation Technologies LLC, the company provides bespoke environmental control systems, including HVAC, mechanical, electrical, and lighting solutions. These are predominantly deployed in indoor facilities for cultivating cannabis and other specialized crops throughout North America. In a recent strategic realignment, the company has begun operating under the moniker "BNB Network Company" and has concurrently designated BNB as its primary treasury reserve asset.

Industry overviewAI analysisGenerated by AI from underlying data

Where Industrial - Machinery sits in its cycle right now — and what that implies for $BNC.

Industrial - Machinery · Industrials

AI data-centre HVAC/cooling and automation demand are driving an industrial-machinery upcycle; grid-infrastructure capex (transformers, switchgear, cooling) sustains elevated order books. Reshoring and defence-adjacent spending add a secular layer to the cyclical recovery.

Industry benchmark

30-name peer basket
+25.4%YTD
+21.9%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-3.9How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
270%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
567%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
122%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1.4Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
98.7%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
78.2%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 13, 2026$2.52——
Q4 2025Mar 16, 2026$0.29$0.48-39.6%
Q3 2025Dec 15, 2025$5.36——
Q3 2025Oct 1, 2025$-0.66$0.71-193.0%
Next earningsWed, Sep 30

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$26.4M+3601.3%29.8%-604%$2.52$5.5M
Q4 FY25$7.3M+1657.0%24.0%1220938%$-2.00$1.6M
Q3 FY25$116.5M+29715.0%95.7%77.1%$5.39$268.8M
Q2 FY25$7.5M+326.4%30.6%-74.9%$-7.27$-12.6M

Forward consensus

4-year forecast · up to 1 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$21.0M$21.0M – $21.0M$0.89$0.89 – $0.891
FY27$37.3M$37.3M – $37.3M$4.72$4.72 – $4.721
FY28$39.8M$39.8M – $39.8M$0.00$0.00 – $0.001
FY29$42.3M$42.3M – $42.3M$0.00$0.00 – $0.001

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.267.2×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.18%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+85.3%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+37.6%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 36.5M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today191.1% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.625-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

No open-market buys or sells in the last 180 days.

+ 1 other (1 award) in window

See when $BNC insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
Free, forever. No credit card.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KCharter amendmentSep 48-K — Item 5.03: Charter amendment · Item 8.01: Other event
AI summary

CEA Industries (BNC) filed an 8-K (Item 5.03) disclosing that it has withdrawn its Series A and Series B preferred stock designations from its Nevada charter, as no shares of either series were outstanding. The company filed Restated Articles of Incorporation reflecting the removal. This is a housekeeping charter action with no financial impact.

8-KMaterial agreementJul 248-K — Item 1.01: Material agreement · Item 5.02: Officer or director change · Item 5.07: Shareholder vote
AI summary

CEA Industries (BNC) filed an 8-K (Items 1.01, 5.02, 8.01) in July 2026 covering three events: a special meeting, a material contract, and officer changes. The body excerpt was partially truncated. Investors should refer to the full filing for details on the material contract terms and officer transition.

3New insider — initial holdingsJul 103
3New insider — initial holdingsJul 83
3New insider — initial holdingsJul 63
8-K/AOfficer or director change (amended)Jul 28-K/A — Item 5.02: Officer or director change
SC 13D/AActivist amendmentJun 24SC 13D/A
8-KMaterial agreementJun 248-K — Item 1.01: Material agreement · Item 5.02: Officer or director change · Item 5.03: Charter amendment · Item 8.01: Other event
+ 37 other (10 8-Ks · 7 proxys · 4 DFAN14As · 3 routine 8-Ks) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

CEA Industries Inc. Regains Compliance with Nasdaq Annual Meeting Requirementglobenewswire.com·30d agoYZi Labs and CEA Industries Reach Cooperation Agreement to Strengthen BNC Governanceglobenewswire.com·77d agoYZi Labs and CEA Industries Reach Cooperation Agreement to Strengthen BNC Governanceglobenewswire.com·77d agoCEA Industries Inc. Reports Full Year Fiscal 2026 Financial Resultsglobenewswire.com·78d agoCEA Industries Inc. Reports Full Year Fiscal 2026 Financial Resultsglobenewswire.com·78d ago

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