What is CEA Industries Inc.'s (BNC) StockRank?

MoatMap's StockRank for CEA Industries Inc. (BNC) is 22/100, with a Sell signal. This is a composite score combining Quality (48), Value (35), and Momentum (25) factor ranks across MoatMap's universe of 25,000+ stocks.

Does CEA Industries Inc. have an economic moat?

CEA Industries Inc. (BNC) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is CEA Industries Inc. a buy, hold, or sell?

MoatMap's current signal for CEA Industries Inc. (BNC) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is CEA Industries Inc. in?

CEA Industries Inc. (BNC) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (United States).

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BNC

SellSinker

CEA Industries Inc. · Industrials · United States · $124M · Avg Vol: $12M/d

StockRank

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P/E (TTM)

0.0x

ROE

74.5%

D/E

0.0x

Dividend %

—

COMPANY DESCRIPTION

CEA Industries Inc. specializes in providing engineering, design, and manufacturing services for controlled environment agriculture (CEA) systems, primarily serving the cannabis and indoor farming industries. The company holds a niche market leadership position, offering integrated solutions for climate control, irrigation, and power distribution critical to optimizing indoor growing operations. It serves as a key infrastructure supplier for the specialized and rapidly expanding CEA sector.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	2026	CAGR	TTM
Revenue	11.3M	6.9M	2.8M	28.0M	—	35.4%	29.3M
EPS	-0.16	-0.07	-0.08	—	—	—	—
Shares	41.2M	41.2M	41.2M	—	42.6M	+3.5%	41.2M
Debt	0.5M	0.4M	0.3M	—	2.5M	50.0%	2.5M
Equity	14.9M	12.3M	9.2M	—	304.8M	112.7%	—
Op CF	-3.2M	-6.1M	-3.1M	0.2M	—	—	-26.9M
Inv CF	-28.1K	200	0	-97.0K	—	—	—
Fin CF	19.7M	0	0	0	—	—	—

Loading 1Y...

PRICE (1Y)+77.2%

SMA 50SMA 200

$4.43

RSI (14)

70.0

52W High

$18.71

From 52W High

0.2%

SCORE BREAKDOWN

Quality

ROIC

-34.0%2.4

ROE

74.5%99.1

GP/Assets

84.9%98.5

Op. Margin

-949.1%0.6

FCF/Assets

—N/A

Piotroski

223.8

Int. Cover

—N/A

D/E Ratio

0.01x91.8

Current Ratio

1.18x22.7

Value

P/E (TTM)

0.0x25.0

EV/EBITDA

-1.0x25.0

P/FCF

—N/A

P/B

0.5x94.6

P/S

4.9x16.8

Div Yield

—N/A

Momentum

52W High %

24%1.7

RS 6M

4%71.5

SMA 50/200

0.75x6.3

EPS Rev 4W

0.0%16.5

EPS Rev 12W

0.0%32.2

EPS Improve

-99%0.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$124M

P/E (Forward)

0.7x

Gross Margin

30.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BNC are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
BNC	CEA Industries Inc.(you)	$124M	22	Sell
TWI	Titan International, Inc.	$453M	25	Sell
WNC	Wabash National Corporation	$543M	27	Sell
CMCO	Columbus McKinnon Corporation	$520M	30	Sell
HY	Hyster-Yale, Inc.	$609M	33	Sell
ASTE	Astec Industries, Inc.	$998M	30	Sell
GENC	Gencor Industries, Inc.	$277M	74	Buy
LNN	Lindsay Corporation	$1.2B	47	Hold
SOM.L	Somero Enterprises, Inc.	$170M	96	Strong Buy
MTW	The Manitowoc Company, Inc.	$706M	68	Buy

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.2%

CEA Industries Inc. (BNC): Stock Score Summary

CEA Industries Inc. (BNC) has a MoatMap StockRank of 22/100 based on Quality (48/100), Value (35/100), and Momentum (25/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$4.43
Market Cap	$124M
P/E (TTM)	0.01
P/E (Forward)	0.74
Price/Book	0.49
Return on Equity	74.5%
Return on Invested Capital	-34.0%
Debt/Equity	0.01x
Gross Margin	30.0%
Operating Margin	-949.1%
Revenue Growth	10.1%

CEA Industries Inc. operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is CEA Industries Inc.’s (BNC) StockRank?: MoatMap’s StockRank for CEA Industries Inc. (BNC) is 22/100, with a Sell signal. It is a composite of Quality (48), Value (35), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does CEA Industries Inc. have an economic moat?: CEA Industries Inc. (BNC) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CEA Industries Inc. a buy, hold, or sell?: MoatMap’s current signal for CEA Industries Inc. (BNC) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CEA Industries Inc. in?: CEA Industries Inc. (BNC) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (United States).