CEA Industries Inc.(BNC)— Stock Profile, AI Score & Financials

Consumer Staples · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

CEA Industries Inc. (BNC) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores BNC at 55.1/100 on a 32-signal composite quality model, placing it at rank #1,273 of 2,962 stocks — the top half of the AI-ranked universe. BNC scores in the top quartile across balance sheet strength (100.0), profitability (99.9), revenue growth (97.7). Areas of concern include free cash flow (5.8) and revenue scale (7.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 33.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), CEA Industries Inc. reports quarterly revenue of $7.2M, net income of $-11.4M, free cash flow of $-6.6M. Top institutional holders of BNC by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, Brevan Howard Capital Management, Saba Capital Management, L.P., based on the most recent SEC filings. BNC trades on the Nasdaq exchange and files with the SEC under CIK 1482541. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BNC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CEA Industries Inc. directly from SEC EDGAR.

AI Quality Score

55.1/100

AI Rank

#1,273

Revenue

$7.2M

Net Income

$-11.4M

Free Cash Flow

$-6.6M

BNC key financials by period

CEA Industries Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202410-KT$2.8M$-3.1M-113.1%
FY 202310-KT$6.9M$-2.9M-42.7%
FY 202210-K$11.3M$-5.5M-50.7%
FY 202110-K$13.6M$-1.3M-14.5%
FY 202010-K$8.5M$-1.8M-27.8%
FY 201910-K$15.2M$-1.3M-8.6%

Institutions holding BNC

Institutional investors reporting a position in CEA Industries Inc. on SEC Form 13F.
InstitutionSharesValueReported
VANGUARD CAPITAL MANAGEMENT1,899,683$5.2M2026-06-30
Brevan Howard Capital Management1,519,218$4.1M2026-06-30
Saba Capital Management, L.P.1,225,620$3.3M2026-06-30
BlackRock781,951$2.1M2026-06-30
GEODE CAPITAL MANAGEMENT476,846$1.3M2026-06-30
UBS Group AG385,616$1.0M2026-06-30
Arrington Capital Management320,545$871.9K2026-06-30
MILLENNIUM MANAGEMENT296,577$806.7K2026-06-30
VANGUARD FIDUCIARY259,629$706.2K2026-06-30
STATE STREET194,361$528.7K2026-06-30
BNC

CEA Industries Inc.

BNC
NasdaqSmall CapConsumer Staples

13F Pro Quality Score

55.1/100

Rank #1,273 of 2,962 stocksTOP 50%

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

97.7/100

Profitability

99.9/100

Balance Sheet

100.0/100

Earnings Quality

10.7/100

Free Cash Flow

5.8/100

Institutional Flow

22.6/100

Revenue Scale

7.3/100

Dilution Risk

33.1/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$7.17M

Net Income

Q2 2026
EDGAR

$-11.40M

EPS (Diluted)

Q2 2026
EDGAR

$-0.22

ROIC

Q2 2026
EDGAR

-27.7%

Free Cash Flow

Q2 2026
EDGAR

$-6.60M

Debt/Equity

Q2 2026
EDGAR

0.06

Top Institutional Holders

as of Q2 2026
$21.66M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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