CEA Industries Inc (BNC)
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-11-05
$4.57-8.78%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-11-05
QuarterlyIQ Insights · BNC
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Continue executing the BNB treasury strategy, maintaining the company's position and considering additions when capital allows.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated weak grew net income 53% of the time over the next year (vs 59% for the rest of the cohort, n=6983).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
● Share Repurchases : During the quarter, the Company repurchased and cancelled 1,434,112 shares of common stock at an average price of $2.63 per share for a total of $3.8 million under its $250 mill…
Stated in 1 of 1 supplied quarters. Management reported: “● Share Repurchases : During the quarter, the Company repurchased and cancelled 1,434,112 shares of common stock at an average price of $2.63 per share for a total of $3.8 million under its $250 million share repurchase program authorized in September 2025.” “Shares of common stock outstanding were 41,173,850, down from 42,607,962 at April 30, 2026 resulting from the aforementioned share repurchases.”
“● Share Repurchases : During the quarter, the Company repurchased and cancelled 1,434,112 shares of common stock at an average price of $2.63 per share for a total of $3.8 million under its $250 mill…”
● Asset Management Agreement (AMA) Litigation : The Company filed a complaint on May 22, 2026 in the U.S. District Court for the District of Delaware, seeking to void the AMA from inception and, in t…
Stated in 1 of 1 supplied quarters. Management reported: “● Asset Management Agreement (AMA) Litigation : The Company filed a complaint on May 22, 2026 in the U.S. District Court for the District of Delaware, seeking to void the AMA from inception and, in the alternative, a declaration that the agreement’s liquidated damages provision is an unenforceable penalty, remains pending.” “The Asset Manager moved to dismiss on July 28, 2026 and the Company filed its opposition on August 14, 2026.”
“● Asset Management Agreement (AMA) Litigation : The Company filed a complaint on May 22, 2026 in the U.S. District Court for the District of Delaware, seeking to void the AMA from inception and, in t…”
● Liquidity : Ended the quarter with $7.1 million of cash and cash equivalents, up from $3.1 million at April 30, 2026.
Stated in 1 of 1 supplied quarters. Management reported: “● Liquidity : Ended the quarter with $7.1 million of cash and cash equivalents, up from $3.1 million at April 30, 2026.” “The Company drew $15.0 million of USDC under its master loan facility, secured by 44,198 BNB valued at $25.9 million at quarter end, without liquidating core treasury assets.”
“● Liquidity : Ended the quarter with $7.1 million of cash and cash equivalents, up from $3.1 million at April 30, 2026.”
The Board formed a chief executive officer search committee on June 29, 2026 and its search is ongoing.
Stated in 1 of 1 supplied quarters. Management reported: “The Board formed a chief executive officer search committee on June 29, 2026 and its search is ongoing.” “Mr. Scaramucci qualifies as an independent director under Nasdaq rules, and his appointment satisfies the Company's obligation under its cooperation agreement with YZi Labs to appoint an additional independent director.”
“The Board formed a chief executive officer search committee on June 29, 2026 and its search is ongoing.”
Over the trailing year it converted 0.51x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, the broad stock market, Fed net liquidity, real (inflation-adjusted) rates, long-term interest rates (low R² over the window).
38 material management or governance events in the past 24 months, led by executive changes. Historically, Industrials names rated volatile grew net income 52% of the time over the next year (vs 59% for the rest of the cohort, n=6547).
Not investment advice. As of 2026-11-05.