CEA Industries Inc (BNC)
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-09-04
$3.49+6.08%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-09-04
QuarterlyIQ Insights · BNC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 805.3% |
| Our one-year growth estimate | diamond | 68.7% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 736.6 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name has been missing across recent quarters and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 64 industry peers · Company calendar date is not available
BNC — legal / regulatory event — Non-Reliance on Previously Issued Financial Statements or a Related Audit Rep…
Dated 2026-06-17
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review. On June 11, 2026, the management of CEA Industries Inc. (the “Company”), with the concurrence of the Audit Committee of the Board of Directors, concluded that the previously issued condensed consolidated financial statements included in the Company’s Quarterly Reports on Form 10-Q for the (i) three months ended October 31, 2025, the period from June 7, 2025 through October 31, 2025 (t…
Why it matters: Financial results affect how investors feel. Falling profits can cause worries.
Worry ifQ3 revenue shows a significant decline from Q2, with net income dropping further.
Less concerning ifQ3 revenue increases or net income improves compared to Q2.
Why it matters: If the sector's revenue growth speeds up, it could benefit CEA's performance.
Supportive ifSector revenue growth moves back toward highs, above 5% year over year.
Worry ifSector revenue growth is slowing down. It is now below 5% compared to last year.
Why it matters: Better financial results can show recovery. This can attract more investors.
Supportive ifRevenue increases by more than 10% compared to Q2.
Worry ifRevenue declines or remains flat compared to Q2.
Why it matters: Revenue growth is key for better financial health. It shows demand is stable.
Supportive ifQ3 revenue exceeds $7.3M, indicating strong demand and growth.
Worry ifQ3 revenue falls below $7.3M, suggesting weakening demand.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$285 on $10,000 · ±2.8% | How much price usually moves either way. |
| Bad day | $1,128 loss on $10,000 · 11.3% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $9,029 loss on $10,000 · 90.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Getting financing is key for cash flow and operations. It affects financial health.
Supportive ifCompany gets more financing or better loan terms beyond the current $10 million loan.
Worry ifFailure to secure financing or worsening loan terms.
Why it matters: More cash flow helps keep operations going. It also supports investments without selling assets.
Supportive ifThe company successfully takes more money from the $10 million USDC loan.
Worry ifNot using the loan or cash flow problems hurt operations.
Why it matters: The company got a delisting notice. Fixing this is key for keeping investor trust.
Worry ifThe company holds its annual meeting and resolves the delisting issue.
Less concerning ifThe company fails to address the delisting notice, leading to further stock price pressure.
Why it matters: These results will show how the company is doing and the market's effect on BNB.
Watch forQ2 2026 results show net income exceeding $30 million.
Also watch forQ2 2026 results report a net loss or income below $10 million.
Why it matters: Getting financing is key for operations and growth. It affects cash flow and stability.
Supportive ifNews of new loans or financing that boosts cash flow.
Worry ifNot getting financing or having bad loan terms.
Why it matters: Decisions from this meeting could change how the company is run and its plans.
Watch forStockholders agree on important changes to governance or new plans.
Also watch forStockholders reject the proposed changes or new plans.
Why it matters: Stable leadership can help improve company focus and performance. Recent changes raise concerns.
Supportive ifManagement handles changes well. There are no new disruptions or resignations.
Worry ifA key leader leaves. This shows major problems in leadership.
Why it matters: Following listing rules is important. It helps keep investor trust and stock activity.
Worry ifThe company resolves the compliance issue and holds its annual meeting on time.
Less concerning ifMore notices of delisting or not following Nasdaq rules may come.
Why it matters: This loan agreement is key for keeping cash flow without selling important assets.
Supportive ifThe company shows better cash flow numbers or good use of the loan.
Worry ifCash flow numbers get worse, showing problems even with the new loan.
Why it matters: The company has seen multiple executive changes. Stability is key for future growth.
Worry ifAnother executive leaves or is replaced. This shows that things are unstable.
Less concerning ifNo more changes in leadership happen. This means management is becoming stable.
Why it matters: Changes in BNB value can greatly impact CEA's income and asset worth.
Worry ifBNB value drops more. This leads to higher unrealized losses on digital assets.
Less concerning ifBNB value stays the same or rises, improving the company's financial situation.
Why it matters: More BNB holdings would make CEA Industries a stronger player in digital assets.
Supportive ifA major purchase of BNB tokens over 50,000 tokens is announced.
Worry ifNo new BNB acquisitions announced within the next quarter.
Why it matters: Staying compliant is key to keeping the company's listing and investor trust.
Supportive ifNasdaq confirms that CEA Industries is still following listing rules.
Worry ifNasdaq notifies that there is non-compliance with listing rules.
Why it matters: A new CEO could bring fresh strategies and stability to the company’s direction.
Supportive ifA new CEO is announced. They have experience in digital assets.
Worry ifThe company still has interim leaders. They do not have a permanent CEO.
Why it matters: Share repurchases can signal confidence in the company’s value and support stock price.
Supportive ifMore share buybacks are announced beyond the recent $3.8 million.
Worry ifNo further share repurchase announcements or a halt in the program.
Why it matters: Maintaining compliance is crucial for the company's stock to remain listed on Nasdaq.
Worry ifThey confirm they still follow Nasdaq listing rules after the meeting.
Less concerning ifThey say they are not meeting Nasdaq listing rules.
Why it matters: The lawsuit's result could change financial terms and affect profits.
Watch forA good ruling that changes asset management fees.
Also watch forA bad ruling that keeps current asset management fees.