Expectations trend
FY2028 · fiscal year ending 2028-01-31 · fmp
FY2028 EPS: comparable history unavailable.
CEA Industries Inc (BNC)
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-11-04
$4.57-8.78%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-11-04
The long-term thesis, the evidence coming in, and the environment around it. Thesis dated Jul 8, 2026.
Next-FY EPS estimate change · 30 days
No analysts cover EPS estimates for this fiscal period.
One observable signal. This measures changing earnings expectations, not the probability of a gain or loss.
The calculation requires same-period, same-provider snapshots, positive EPS, at least one analyst and a baseline within three days of the requested lookback.
The EPS and P/E reference is not available for BNC yet.
| Measure / period | Management expectations | Analyst expectations |
|---|
Management figures unavailable.
Current consensus figures unavailable.
4 published thesis conditions, with dated milestones shown separately.
| Key Factor | Why It Matters | Current Status | Break Condition | Latest Evidence |
|---|---|---|---|---|
Maintain financing with at least $10 million loan facility | The company secured a $10 million loan to support operations. | Intact | loan facility reduced below $10 million or not renewed by 2026-Q4 | Direct metric needs a verified mapping The published measure or accounting basis is not supported by an exact source binding. Date unavailableLast status assessment Nov 4, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. |
Compare these dated observations with the operating requirements above
FY2028 · fiscal year ending 2028-01-31 · fmp
FY2028 EPS: comparable history unavailable.
The evidence, the remaining questions, and what comes next
No recovery evidence is reported in the available driver assessments.
Observed price history; separate from operating scenarios
The weekly editorial context below is a separate assessment from the dated monitor evidence above. Recovery observations do not automatically change the published thesis. Unverified outside influences are hypotheses, not measured driver evidence.
BNC is a high-risk, loss-making business rather than an established durable compounder. Its long-term thesis is on watch: recent performance is well below its industry cohort, and company momentum and composite insight have weakened.
The valuation is expensive versus peers, with a notable expectations gap, though confidence in the valuation model is low. The evidence says the expensive valuation is the main source of fragility, rather than a broader combination of expensive valuation, weak fundamentals, and turbulence.
Near term, earnings risk is elevated because BNC has missed recent quarters and also missed the latest one; a guidance cut on the next call would add pressure. Management has repurchased shares under its authorized program, but the reported BNB token count was unchanged and the litigation remains pending. Over the multi-year view, weak recent performance and a sector headwind make sustained execution important.
The near-term setup hinges on whether BNC avoids another miss or guidance cut, and whether industrial bellwethers continue to report strong results and raise guidance. Over the multi-year view, the thesis also depends on tangible progress in growing the BNB treasury, consistent execution of repurchases, and resolution of the pending litigation.
For the next 1 to 3 years, BNC remains a high-risk, loss-making story with limited evidence of improving fundamentals, despite some completed repurchases and a persistent treasury commitment. The thesis depends on better execution and supportive sector conditions. Not investment advice.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| A supporting condition in CEA Industries Inc's published investment case. The stated target is No further major leadership departures in next 4 quarters. |
| Under Pressure |
| any new CEO, CFO, or director resignations announced |
Direct metric needs a verified mapping The published measure or accounting basis is not supported by an exact source binding. Date unavailableLast status assessment Nov 4, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. |
Net income improvement from negative $106.6M in 2026-Q3 | A primary condition in CEA Industries Inc's published investment case. The stated target is net income improves to positive territory or less negative than -$106.6M. | Improving | net income worsens beyond -$106.6M in any quarter after 2026-Q3 | Net income: $-11.4M FY2027-Q1; GAAP. Published target: net income improves to positive territory or less negative than -$106.6M. Target period is not explicitly aligned with this observation. Sep 11, 2026-11,400,000 USD · source valueLast status assessment Nov 4, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. |
Revenue growth to at least $7.33M by 2026-Q3 | A primary condition in CEA Industries Inc's published investment case. The stated target is >= $7.33 million. | Under Pressure | revenue falls below $6.96 million in any quarter after 2026-Q3 | Revenue: $7.165M FY2027-Q1; GAAP. Published target: >= $7.33 million. The stored target says 2026-Q3; this source reports FY2027-Q1. Fiscal/calendar alignment needs review. Sep 11, 20267,165,000 USD · source valueLast status assessment Nov 4, 2026Compare required operating outcomesCompare scope, accounting basis and period before treating this evidence as progress against an annual requirement. |
Stored thesis · Jul 8, 2026. Latest Evidence uses source-matched measurements where available, alongside the last thesis-monitor assessment. Source periods and assessment dates are shown separately. A new measurement does not automatically change the published status or verify an older target.
$0.04B → $0.04B · observed estimates
One fiscal period and provider throughout. At least five contributors are required for each plotted metric; missing coverage stays a gap. Axes show the observed range. Counts measure coverage, not revisions.
| Snapshot | EPS | Revenue | EPS / revenue analysts |
|---|---|---|---|
| 2026-07-24 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-07-25 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-07-26 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-07-27 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-07-28 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-07-29 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-07-30 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-07-31 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-01 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-02 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-03 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-04 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-05 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-06 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-07 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-08 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-09 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-10 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-11 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-12 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-13 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-14 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-15 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-16 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-17 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-18 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-19 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-20 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-21 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-22 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-23 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-24 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-25 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-26 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-27 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-28 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-29 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-30 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-08-31 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-01 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-02 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-03 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-04 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-05 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-06 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-07 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-08 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-09 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-10 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-11 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-12 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-13 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-14 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-15 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-16 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-17 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-18 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-19 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-20 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-21 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-22 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-23 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-24 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-25 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-26 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-27 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-28 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-29 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-09-30 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-01 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-02 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-03 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-04 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-05 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-06 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-07 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-08 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-09 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-10 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-11 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-12 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-13 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-14 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-15 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-16 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-17 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-18 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-19 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-20 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-21 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-22 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-23 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-24 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-25 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-26 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-27 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-28 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-29 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-30 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-10-31 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-11-01 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-11-02 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-11-03 | Unavailable | $39,800,000 | 0 / 1 |
| 2026-11-04 | Unavailable | $39,800,000 | 0 / 1 |
Revenue and EPS estimates track expectations. They are not delivered results or like-for-like proof of a required annual path.
Monthly analyst history is unavailable.
Recent actions · Oct 6–Nov 4 · 0 recorded
Individual price-target observations are unavailable.
0 raises · 0 cuts · 0 unchanged · 0 without a comparable prior
Oct 6, 2026–Nov 4, 2026. Each firm's latest positive target is paired only with its immediately prior positive target from the same provider, at most 180 days earlier. Unmatched observations have one dot; conflicting observations are not compared.
Next earnings date unavailable
Look for updated results and guidance against the published targets, plus direct evidence for unresolved drivers.
Review earnings4 of 4 published conditions remain under pressure or need verification. The next results need to address those conditions.
The dated weekly assessment and its assumptions are available in Read detailed Outlook.