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CEA Industries Inc.

BNC Industrials Industrial Machinery/Components
$5.47
▼ -4.0% Today
as of Oct 23, 11:46 ET
Last 30 days +4.84% Sep 14 → Oct 23
$4.32 $4.93 $5.53 $6.13 $6.74 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$5.38
High
$5.38
Low
$5.12
Volume
$795,542
Avg Vol
$850,441
Mkt Cap
$110M
P/E (TTM)
1.49
Beta
—
52w High
$8.50
52w Low
$1.83
Div Yield
—
Shares Out
$41M

Recent Press Releases & News last 60 days · 1 item

Sep 29 · 16:50 Stocktwits
BNC Stock Snaps Two-Day Slide As CEA Industries Changes Name To BNB Standard

BNC earnings at a glance

The options market is pricing a move of about ±15.2% after the report, a range of roughly $4.64 to $6.30 from today's $5.47. Over its last 1 reports the stock rose the next day 0 times and fell 1, moving ±0.0% on average; after the most recent report on May 15, 2025 it moved +0.0%. That means options currently expect more movement than BNC has typically delivered. Implied volatility is currently 129%. The share price of $5.47 sits in the middle of its 52-week range.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$1.83
$8.50
55% of range
Avg surprise (last 0)
—
Avg reaction (last 1)
0.0%
0% positive
Latest IV / EM
129%
EM ±15.2% · $5 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.92$-0.15$1.62$3.38$5.15 Actual $-1.03Actual $-1.19Actual $-1.34Actual $-0.66Actual $-0.94Actual $-1.33Actual $5.15Actual $-1.92Actual $-0.22 JunSepMarJunSepMar/2025OctJanJul
Revenue vs Net Income Revenue Net income
$-107M$-5M$96M$197M$298M Jan 25Mar 25Oct 25Jan 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri Jul 31, 2026Jul 2026 $-0.22 — — — — financials
Sat Jan 31, 2026Jan 2026 $-1.92 — — — — financials
Fri Oct 31, 2025Oct 2025 $5.15 — — — — financials
Thu May 15, 2025Mar/2025 $-1.33 — — — 0.0% earnings
Mon Sep 30, 2024Sep 2024 $-0.94 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.66 — — — — financials
Sun Mar 31, 2024Mar 2024 $-1.34 — — — — financials
Sat Sep 30, 2023Sep 2023 $-1.19 — — — — financials
Fri Jun 30, 2023Jun 2023 $-1.03 — — — — financials

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Jun 2025Mar 2025Jan 2025
Revenue$7M—$7M$7M——$713,460$7M
Cost of revenue$5M—$6M$5M——$674,173$5M
Gross profit$2M—$2M$2M——$39,287—
Operating income$-21M—$-164M$90M——$-1M—
Net income$-11M—$-107M$284M——$-1M—
EPS (diluted)$-0.22—$-1.92$5.15——$-1.33—

Balance sheet (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Jun 2025Mar 2025Jan 2025
Cash & equivalents$7M$3M$11M$33M$3M—$9M—
Inventory$4M$4M$4M$3M$3M—$20,283—
Total current assets$15M$10M$22M$58M$7M—$9M—
Total assets$327M$338M$437M$616M$19M$9M$9M$8M
Long-term debt$17M$2M——————
Total liabilities$38M$33M$72M$132M$12M—$1M—
Total equity$289M$305M$365M$485M$7M$8M$8M—

Implied volatility — last 90 days

124%275%427%578%730% Jun 08 — IV 415% · EM ±54.8%Jun 09 — IV 184% · EM ±23.0%Jun 10 — IV 362% · EM ±42.7%Jun 11 — IV 574% · EM ±63.4%Jun 19 — IV 221% · EM ±48.9%Jun 22 — IV 229% · EM ±47.7%Jun 23 — IV 172% · EM ±35.2%Jun 24 — IV 149% · EM ±29.8%Jun 25 — IV 259% · EM ±50.8%Jun 26 — IV 215% · EM ±41.1%Jun 29 — IV 229% · EM ±40.5%Jun 30 — IV 160% · EM ±27.6%Jul 01 — IV 172% · EM ±28.8%Jul 02 — IV 252% · EM ±40.7%Jul 03 — IV 261% · EM ±40.7%Jul 06 — IV 209% · EM ±29.0%Jul 09 — IV 244% · EM ±28.9%Jul 10 — IV 327% · EM ±36.1%Jul 13 — IV 320% · EM ±26.7%Jul 15 — IV 515% · EM ±30.4%Jul 16 — IV 731% · EM ±30.5%Jul 20 — IV 181% · EM ±42.7%Jul 21 — IV 178% · EM ±41.4%Jul 22 — IV 200% · EM ±45.8%Jul 23 — IV 194% · EM ±43.7%Jul 24 — IV 187% · EM ±41.2%Jul 27 — IV 215% · EM ±44.8%Jul 28 — IV 176% · EM ±36.1%Jul 30 — IV 143% · EM ±28.1%Jul 31 — IV 157% · EM ±30.1%Aug 03 — IV 179% · EM ±31.7%Aug 19 — IV 160% · EM ±9.4%Aug 20 — IV 709% · EM ±29.6%Aug 24 — IV 216% · EM ±45.0%Aug 25 — IV 347% · EM ±71.0%Aug 26 — IV 145% · EM ±29.1%Aug 27 — IV 187% · EM ±36.5%Aug 28 — IV 191% · EM ±36.5%Aug 31 — IV 219% · EM ±38.8%Sep 01 — IV 248% · EM ±42.7%Sep 02 — IV 180% · EM ±30.0%Sep 03 — IV 272% · EM ±44.1%Sep 04 — IV 321% · EM ±50.1%Sep 07 — IV 362% · EM ±50.1%Sep 08 — IV 171% · EM ±22.6%Sep 09 — IV 194% · EM ±24.3%Sep 10 — IV 162% · EM ±19.2%Sep 11 — IV 140% · EM ±15.5%Sep 14 — IV 194% · EM ±16.2%Sep 15 — IV 183% · EM ±13.2%Sep 16 — IV 196% · EM ±11.6%Sep 17 — IV 353% · EM ±14.7%Sep 21 — IV 146% · EM ±30.4%Sep 22 — IV 166% · EM ±33.9%Sep 23 — IV 137% · EM ±27.4%Sep 24 — IV 135% · EM ±26.4%Sep 25 — IV 135% · EM ±25.8%Sep 28 — IV 135% · EM ±24.0%Sep 29 — IV 134% · EM ±23.0%Sep 30 — IV 150% · EM ±25.0%Oct 01 — IV 124% · EM ±20.1%Oct 02 — IV 142% · EM ±22.2%Oct 06 — IV 146% · EM ±19.2%Oct 07 — IV 191% · EM ±23.9%Oct 08 — IV 129% · EM ±15.2%

Sector peers

SOTK
Sono-Tek Corporation
$106M $5.17-0.4%
CBAT
CBAK Energy Technology Limited
$119M $0.86+2.5%
CODA
Coda Octopus Group, Inc.
$121M $9.11-5.9%
ULBI
Ultralife Corporation
$124M $6.21-0.0%
LGL
LGL Group, Inc. (The)
$89M $6.75-0.9%
BYRN
Byrna Technologies, Inc.
$86M $4.73-2.5%

BNC earnings FAQ

What is BNC's expected move for earnings?

Options currently price a move of about ±15.2%, or $0.83 per share either way from $5.47.

How does BNC stock usually react to earnings?

Across the last 1 reports the average next-day move was ±0.0%, up 0 times and down 1 times.

What is BNC's implied volatility?

BNC's at-the-money implied volatility is about 129% based on the latest options snapshot.

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