CEA Industries Inc.(BNC)Stock Analysis
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Rank #1,273 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BNC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for CEA Industries Inc. (BNC), 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. CEA Industries Inc.'s 13F Pro composite quality score has ranged between 52 and 57 since 2025, currently 55.1 — a stable long-term trajectory across 49 quarterly and live scoring snapshots.
Revenue
Q2 2026
$7.2M
Net Income
Q2 2026
$-11.4M
Free Cash Flow
Q2 2026
$-6.6M
ROIC
Q2 2026
-27.7%
D/E Ratio
Q2 2026
0.06
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
Net Income
Operating Income
EPS (Diluted)
Total Assets
+5849.4% YoYOp. Cash Flow
Free Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | — | $2.8M -59.4% | $6.9M -38.8% | $11.3M -17.3% | $13.6M +60.2% | $8.5M |
| Net Income | — | $-3.1M -8.1% | $-2.9M +47.0% | $-5.5M -310.9% | $-1.3M +23.9% | $-1.8M |
| Operating Income | — | $-3.2M -7.4% | $-3.0M +48.4% | $-5.7M -189.3% | $-2.0M +16.3% | $-2.4M |
| EPS (Diluted) | — | $-4.22 +2.5% | $-4.33 -415.5% | $-0.84 | — | — |
| Total Assets | $616.5M +5849.4% | $10.4M -24.8% | $13.8M -34.5% | $21.0M +298.1% | $5.3M +9.7% | $4.8M |
| Operating Cash Flow | — | $-3.1M +50.1% | $-6.1M -92.2% | $-3.2M +0.6% | $-3.2M -492.1% | $818.0K |
| Free Cash Flow | — | — | — | $-3.2M +1.7% | $-3.3M -505.1% | $808.7K |
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Available Research
13F Pro tracks comprehensive data for CEA Industries Inc. including:
Top Institutional Holders of BNC
VANGUARD CAPITAL MANAGEMENT LLC
$5.2M1,899,683 shBrevan Howard Capital Management LP
$4.1M1,519,218 shSaba Capital Management, L.P.
$3.3M1,225,620 shBlackRock, Inc.
$2.1M781,951 shGEODE CAPITAL MANAGEMENT, LLC
$1.3M476,846 shUBS Group AG
$1.0M385,616 shArrington Capital Management, LLC
$871.9K320,545 shMILLENNIUM MANAGEMENT LLC
$806.7K296,577 shVANGUARD FIDUCIARY TRUST CO
$706.2K259,629 shSTATE STREET CORP
$528.7K194,361 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $5.2M | 1,899,683 |
| Brevan Howard Capital Management LP | $4.1M | 1,519,218 |
| Saba Capital Management, L.P. | $3.3M | 1,225,620 |
| BlackRock, Inc. | $2.1M | 781,951 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.3M | 476,846 |
| UBS Group AG | $1.0M | 385,616 |
| Arrington Capital Management, LLC | $871.9K | 320,545 |
| MILLENNIUM MANAGEMENT LLC | $806.7K | 296,577 |
| VANGUARD FIDUCIARY TRUST CO | $706.2K | 259,629 |
| STATE STREET CORP | $528.7K | 194,361 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is BNC a good stock to buy?
13F Pro's AI-powered analysis of CEA Industries Inc. (BNC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BNC are available on the BNC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. BNC is classified as a small company.
Which hedge funds own BNC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BNC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CEA Industries Inc.'s investment landscape.