Fair Value Calculator Fair Value Calculator
EN DE

CEA Industries Inc (BNC) Fair Value & Analysis

Industrials · US · Market cap $89.0M

CI CEA Industries Inc logo CEA Industries Inc BNC · US
Price$2.89
Fair Value$2.44
Upside-15.5%
Quality46/100
Watch CEA Industries Inc for free — get notified when fair value or trend changes. Watch for free
Evidence: High Range $1.65 – $9.77

Fair value as of: Jul 15, 2026

From 17 valuation models · updated today

Fair value updated Jul 15, 2026 — revised from $42.57 to $2.44 (−94.3%) since Jun 24, 2026. Share price +41.0% over the past month.

Price vs Fair Value (12 months)

$57.59 $1.99 Fair Value $2.44 Jul 2025 Jul 2026

12‑month range $1.99 – $57.59 · fair‑value band $1.65 – $9.77 · the $2.89 price screens above the $2.44 fair value. As of Jul 15, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

CEA Industries Inc (BNC) currently trades at $2.89, while our model-based Fair Value estimate is $2.44 — implying the stock looks roughly 15.5% overvalued today. We read business quality at 46/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Trailing-twelve-month revenue stands at $4.1M. Revenue grew 6.2% year over year. The balance sheet holds a net cash position of $7.6M. Fundamentals as of Jul 15, 2026

Our scenario range runs from $1.65 (bear case) to $9.77 (bull case); at $2.89, the current price sits within that range. For context, the median of 10 Industrials peers we cover trades at -30% fair-value upside — at -16%, BNC screens cheaper than that median.

Key figures & financial health

Revenue (TTM) $4.1M
Revenue growth (YoY) +6.2%
Net margin 3,986%
Free cash flow $257M FY2025
Operating margin -2,240%
EPS (TTM) $-4.21
More key figures
Net cash $7.6M FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 15, 2026. TTM = trailing twelve months.

About the company

CEA Industries Inc., through its subsidiary, Surna Cultivation Technologies LLC, focuses on the sale of environmental control and other technologies and services to the controlled environment agriculture (CEA) industry in the United States and Canada. It offers architectural design and licensed engineering of commercial scale thermodynamic systems specific to cultivation facilities; liquid-based process cooling systems and other climate control systems; air handling equipment and systems; and air sanitation products. The company also provides LED lighting; benching and racking solutions for indoor cultivation; proprietary and third-party controls systems and technologies for environmental, lighting, and climate control; and preventative maintenance services for CEA facilities. In addition, it offers a range of service solutions that include facility design and budgeting, equipment selection and specification, equipment installation advisory, and preventative maintenance services. …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

CEA Industries Inc reported revenue of $132M in FY2025 versus $13.6M in FY2021, a compound +76.4%/yr. Reported net income was $170M in FY2025.

Revenue +76.4%/yr
FY21 $13.6M
FY22 $11.3M
FY23 $6.9M
FY24 $2.8M
FY25 $132M
Net income
FY21 −$1.3M
FY22 −$5.5M
FY23 −$2.9M
FY24 −$3.1M
FY25 $170M

Is BNC fairly valued? → Check now

🧮 Run the numbers yourself — free valuation calculators
📤 Share or link this analysis
🔗 Embed on your site (free fair-value badge)

Paste this into your site or blog — it shows the current fair value and links back here (free, and welcome):

Cite: Fair Value Calculator (2026). "CEA Industries Inc Fair Value". https://www.fairvalue-calculator.com/stock/BNC

Similar stocks

10 more Farm & Heavy Construction Machinery stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
Caterpillar Inc CAT $1,022 $307.83 -70%
Deere & Company DE $560.05 $122.41 -78%
Sany Heavy Industry Co SNHIY $11.25 $2.82 -75%
AB Volvo (publ), VOLVB kr 321.60 kr 367.46 +14%
PACCAR Inc P1AC34 R$284.63 R$185.44 -35%
Toyota Industries Corporation TYIDF $128.00 $89.56 -30%
Komatsu Ltd KMTUY $40.62 $52.08 +28%
Daimler Truck Holding DTG €40.94 €40.95 +0%
Epiroc AB EPOAY $28.72 $16.62 -42%
Exor N.V EYX €67.15 €134.30 +100%

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is CEA Industries Inc (BNC) undervalued?
As of Jul 15, 2026, our model estimates a fair value of $2.44 versus a price of $2.89 — about −16% (overvalued). Model-based estimate, not financial advice.
What is the fair value of BNC?
Our model-based fair value for CEA Industries Inc is $2.44 (as of Jul 15, 2026), built from audited fundamentals. The current price is $2.89.
What is the quality score of BNC?
CEA Industries Inc has a Quality Score of 46/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of CEA Industries Inc (BNC)?
CEA Industries Inc reported trailing-twelve-month revenue of about $4.1M (latest available figure, as of Jul 15, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

14 days Pro free · no card

Unlock the full CEA Industries Inc analysis — and try Pro free

One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.

Zero risk: nothing is ever charged. After 14 days you decide whether to stay.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.