Tearsheet

CEA Industries (BNC)


Market Price (12/27/2025): $6.39 | Market Cap: $5.1 Mil
Sector: Industrials | Industry: Agricultural & Farm Machinery

CEA Industries (BNC)


Market Price (12/27/2025): $6.39
Market Cap: $5.1 Mil
Sector: Industrials
Industry: Agricultural & Farm Machinery

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -158%
Weak multi-year price returns
2Y Excs Rtn is -39%, 3Y Excs Rtn is -119%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -3.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -101%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 33%
  Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -13%
2 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -43%
  Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -88%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -88%
3   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -66%
4   High stock price volatility
Vol 12M is 565%
5   Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 142%
6   Key risks
BNC key risks include [1] extreme concentration and volatility from its near-exclusive reliance on Binance Coin (BNB), Show more.
0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -158%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 33%
2 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -43%
3 Weak multi-year price returns
2Y Excs Rtn is -39%, 3Y Excs Rtn is -119%
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -3.3 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -101%
5 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -13%
6 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -88%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -88%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -66%
8 High stock price volatility
Vol 12M is 565%
9 Significant short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 142%
10 Key risks
BNC key risks include [1] extreme concentration and volatility from its near-exclusive reliance on Binance Coin (BNB), Show more.

Valuation, Metrics & Events

BNC Stock


Why The Stock Moved


Qualitative Assessment

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For the approximate time period from August 31, 2025, to December 27, 2025, CEA Industries (BNC) experienced a significant stock decline of -68.3% due to several key factors.

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<b>1. The company reported a net loss for its fiscal Q1 2026.</b>

CEA Industries announced a net loss of $5.83 million for the first fiscal quarter of 2026, which ended on July 31, 2025. This negative financial performance, reported around September 22, 2025, likely contributed to investor concern.

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<b>2. The stock experienced a prolonged losing streak and bearish technical signals in early September.</b>

By September 4, 2025, BNC stock had entered an 8-day continuous losing streak, resulting in cumulative losses of 38%. This downward trend intensified, and by September 12, 2025, technical indicators like the MACD Death Cross and narrowing Bollinger Bands signaled a continuing bearish trajectory, with predictions for further declines.

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<b>3. A substantial share repurchase program was met with a negative market reaction.</b>

On September 19, 2025, CEA Industries' Board of Directors authorized a $250 million stock repurchase program. However, on the day this news was released, the stock declined by 11.10%, indicating a significant negative market reaction despite the company's efforts to boost shareholder value.

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<b>4. Investor apprehension grew regarding the strategic shift to a digital-asset-treasury model.</b>

The company continued to emphasize its strategic pivot to a digital-asset-treasury (DAT) model, focusing on accumulating BNB tokens. This strategy, which concentrated a significant portion of the company's capital in a single digital asset, raised concerns among investors about the inherent volatility and risk associated with cryptocurrency holdings, especially given a reported realized BNB yield of approximately 1.5% since August 2025.

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<b>5. Fiscal Q2 2026 earnings, despite a large non-cash gain, led to further stock decline.</b>

CEA Industries reported its fiscal Q2 2026 results on December 15, 2025, showing a net income of $283.6 million. However, this figure included a substantial non-cash gain of $206.8 million from a change in the fair value of warrant liability. The market reacted negatively, with the stock declining by 6.93% on the day of the announcement, reflecting continued investor skepticism about the underlying financial health and the digital asset treasury strategy.

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Stock Movement Drivers

Fundamental Drivers

The -14.0% change in BNC stock from 9/26/2025 to 12/26/2025 was primarily driven by a -14.0% change in the company's P/S Multiple.
926202512262025Change
Stock Price ($)7.766.67-14.05%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)3.283.280.00%
P/S Multiple1.901.63-14.05%
Shares Outstanding (Mil)0.800.800.00%
Cumulative Contribution-14.05%

LTM = Last Twelve Months as of date shown

Market Drivers

9/26/2025 to 12/26/2025
ReturnCorrelation
BNC-14.0% 
Market (SPY)4.3%36.5%
Sector (XLI)3.0%42.8%

Fundamental Drivers

The -31.9% change in BNC stock from 6/27/2025 to 12/26/2025 was primarily driven by a -31.9% change in the company's P/S Multiple.
627202512262025Change
Stock Price ($)9.806.67-31.94%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)3.283.280.00%
P/S Multiple2.401.63-31.94%
Shares Outstanding (Mil)0.800.800.00%
Cumulative Contribution-31.94%

LTM = Last Twelve Months as of date shown

Market Drivers

6/27/2025 to 12/26/2025
ReturnCorrelation
BNC-31.9% 
Market (SPY)12.6%1.6%
Sector (XLI)7.5%-0.1%

Fundamental Drivers

The -16.6% change in BNC stock from 12/26/2024 to 12/26/2025 was primarily driven by a -32.1% change in the company's P/S Multiple.
1226202412262025Change
Stock Price ($)8.006.67-16.62%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)2.643.2824.47%
P/S Multiple2.401.63-32.11%
Shares Outstanding (Mil)0.790.80-1.35%
Cumulative Contribution-16.64%

LTM = Last Twelve Months as of date shown

Market Drivers

12/26/2024 to 12/26/2025
ReturnCorrelation
BNC-16.6% 
Market (SPY)15.8%2.0%
Sector (XLI)18.3%0.6%

Fundamental Drivers

The -34.5% change in BNC stock from 12/27/2022 to 12/26/2025 was primarily driven by a -74.5% change in the company's Total Revenues ($ Mil).
1227202212262025Change
Stock Price ($)10.186.67-34.47%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)12.883.28-74.51%
P/S Multiple0.521.63211.18%
Shares Outstanding (Mil)0.660.80-21.03%
Cumulative Contribution-37.37%

LTM = Last Twelve Months as of date shown

Market Drivers

12/27/2023 to 12/26/2025
ReturnCorrelation
BNC6.9% 
Market (SPY)48.0%2.0%
Sector (XLI)41.3%0.6%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
BNC Return-50%-7%-83%-35%24%-18%-95%
Peers Return16%38%-12%21%26%16%150%
S&P 500 Return16%27%-19%24%23%18%114%

Monthly Win Rates [3]
BNC Win Rate25%33%42%50%50%33% 
Peers Win Rate52%65%42%68%57%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
BNC Max Drawdown-71%-7%-83%-44%-13%-40% 
Peers Max Drawdown-34%-5%-26%-7%-9%-23% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique KeyEventBNCS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-98.4%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven6277.1%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-74.2%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven287.5%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven101 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-95.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven1930.4%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

CEA Industries's stock fell -98.4% during the 2022 Inflation Shock from a high on 1/14/2021. A -98.4% loss requires a 6277.1% gain to breakeven.

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About CEA Industries (BNC)

CEA Industries Inc. provides technology, engineering, and other services to the controlled environment agriculture (CEA) industry worldwide. It offers floor plans and architectural design for cultivation facilities; licensed mechanical, electrical, and plumbing engineering services for commercial scale environmental control systems that are specific to cultivation facilities; and process cooling systems and other climate control systems. The company also provides air handling equipment and systems; LED lighting; benching and racking solutions for indoor cultivation; automation and control devices, systems, and technologies for environmental, lighting, and climate control applications; and preventive maintenance services for CEA facilities. It serves commercial, as well as state- and provincial-regulated CEA growers. The company was formerly known as Surna Inc. and changed its name to CEA Industries Inc. in November 2021. CEA Industries Inc. was founded in 2006 and is headquartered in Louisville, Colorado.

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  • A micro-Berkshire Hathaway for tech, media, and telecom investments.
  • Like IAC, but focused on acquiring and investing in technology, media, and telecom companies.

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  • Commercial Banking: Provides loans, lines of credit, and treasury management services to businesses.
  • Retail Banking: Offers checking accounts, savings accounts, credit cards, mortgages, and personal loans to individual customers.
  • Wealth Management: Provides investment advisory, financial planning, trust, and brokerage services.
  • Mortgage Lending: Specializes in providing residential mortgage loans for home purchases and refinancing.

AI Analysis | Feedback

CEA Industries (symbol: BNC) primarily sells its services and properties to other companies rather than individuals.

According to the company's Annual Report on Form 10-K for the fiscal year ended December 31, 2022, CEA Industries noted significant customer concentration but did not disclose the names of these specific customers:

  • One customer accounted for approximately 42% of its construction segment revenue in 2022.
  • Another customer accounted for approximately 18% of its real estate segment revenue in 2022.

Given that specific customer names are not publicly disclosed by the company, we can describe the categories of businesses that constitute CEA Industries' customer base, based on their business operations:

  1. Commercial and Industrial Property Developers: These are companies that specialize in the planning, financing, and construction of large-scale commercial (e.g., office buildings, retail centers) and industrial (e.g., warehouses, distribution centers, manufacturing facilities) properties. CEA Industries performs construction services as a contractor for these entities.
  2. Property Owners and Investors: Entities, which can include businesses or investment groups, that own existing commercial or industrial real estate. They engage CEA Industries for new construction on their land, as well as for renovation, expansion, or interior fit-out projects for their properties.
  3. Businesses as Owner-Occupants or Tenants:
    • Owner-Occupants: Companies that directly contract CEA Industries to build or renovate facilities for their own operational use (e.g., a logistics company building a new distribution center for itself).
    • Tenants: For CEA Industries' real estate segment, customers are businesses that lease commercial space within the properties that CEA Industries owns and operates.

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David Namdar Chief Executive Officer

David Namdar was appointed CEO of CEA Industries Inc. on August 5, 2025. He is also a Co-Founder of Galaxy Digital and a Senior Partner at 10X Capital. Mr. Namdar's focus at CEA Industries Inc. is on managing the world's largest corporate treasury of BNB token.

Tony McDonald President

Tony McDonald became President of CEA Industries Inc. on August 5, 2025, after serving as Chairman & Chief Executive Officer (previously for Surna Inc.). He joined the Board of Directors of Surna Inc. in 2018 and was appointed CEO later that year. Before Surna, he held sales and business development leadership roles as National Sales Director for Seeley International and Vice-President-Sales for Coolerado Corp., where he significantly grew revenue. Mr. McDonald has over ten years of experience in private equity and mergers & acquisitions, during which he identified, financed, or acquired numerous transactions totaling several hundred million dollars in enterprise value. He was also instrumental in securing growth equity funding for Coolerado Corp., which was subsequently acquired by a large strategic competitor.

Russell Read Chief Investment Officer

Russell Read was appointed Chief Investment Officer of CEA Industries Inc. on August 5, 2025, and also serves as a Non-Executive Director. Dr. Read is a Co-Founder, Chief Investment Officer, and Director at Measa Partners. His extensive background includes senior leadership positions as Chief Investment Officer of the California Public Employees Retirement System (CalPERS), the Alaska Permanent Fund Corporation (APFC), and the Gulf Investment Corporation (GIC-Kuwait). He also served as Deputy CIO of Deutsche Bank Asset Management, Managing Partner of C Change Group, and Senior Advisor to MSCI.

Jon "Dr. J" Najarian Chief Evangelist

Jon "Dr. J" Najarian was appointed Chief Evangelist of CEA Industries Inc. on October 9, 2025. He is a recognized options trader, stock and crypto markets analyst, and financial media personality, with a distinguished career spanning more than 44 years in financial markets. Mr. Najarian contributed to various CNBC programs for 16 years and is widely known as a pioneer in options trading and algorithmic trading.

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Key Risks to CEA Industries (BNC)

CEA Industries (NASDAQ: BNC) faces significant risks primarily stemming from its strategic shift to a digital asset treasury model, centered on holdings of Binance Coin (BNB). The company, which previously focused on regulated consumer markets, including the Canadian nicotine vape industry, has largely transitioned to becoming a holder of BNB. The most significant risks to the business include:
  1. Extreme Concentration and Volatility Risk from BNB Holdings: CEA Industries' business model is now heavily reliant on its substantial holdings of Binance Coin (BNB), making it "highly concentrated" and "almost exclusively" exposed to the volatile digital asset market. The company's valuation is highly susceptible to "huge instantaneous swings" in BNB's price. A significant decline in BNB prices or the failure of its digital asset strategies could severely impact CEA Industries' valuation. The company is described as a "highly concentrated, highly speculative trade tied directly to the future price action of a single volatile digital asset."
  2. High Execution Risk of the Digital Asset Treasury Strategy: The aggressive strategy to accumulate BNB and aim for 1% of its total supply is "entirely unproven" and carries no guarantee of success. There is a risk that this digital asset strategy may not generate sufficient returns to offset the company's operating losses from its traditional business. The long-term success of this strategy is contingent upon the continued growth and adoption of the broader BNB ecosystem.
  3. Negative Operating Cash Flow and Shareholder Dilution Risk: CEA Industries has demonstrated "weak core fundamentals," including being unprofitable and "burning cash," with negative operating cash flow in both 2024 and the first quarter of 2025. This consistent cash burn necessitates heavy reliance on raising equity capital for short-term liquidity, which "constantly threatens shareholder dilution through more share offerings." The company has already experienced "significant share dilution."

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CEA Industries (symbol: BNC) operates in two primary markets: the Controlled Environment Agriculture (CEA) industry, with a particular focus on cannabis crops, and the Canadian nicotine vape industry.

Controlled Environment Agriculture (CEA) Market (Global and North America)

The global Controlled Environment Agriculture (CEA) market was valued at approximately USD 108.48 billion in 2025 and is projected to exceed USD 420.15 billion by 2035, demonstrating a compound annual growth rate (CAGR) of over 14.5% during the forecast period of 2026-2035.

North America is a significant region within the CEA market. In 2024, North America was anticipated to hold 34.1% of the global market share, and this is expected to increase, with the region poised to hold the largest revenue share of 36.5% by 2035.

Cannabis Cultivation Market (Global and North America)

The global cannabis cultivation market, which includes the cannabis crops that CEA Industries targets with its services, was valued at USD 554.42 billion in 2024. It is projected to grow to USD 690.33 billion in 2025 and reach USD 3,257.54 billion by 2035, growing at a CAGR of 16.8% during this period.

North America dominates the cannabis cultivation market, holding approximately 41% of the global market share. Specifically, the U.S. cannabis cultivation market was valued at USD 287.91 billion in 2024 and is projected to reach USD 1,273.30 billion by 2032, with a CAGR of 20.43% from 2025 to 2032.

The North America cannabis technology market, which includes cultivation technology relevant to CEA Industries' offerings, was estimated at USD 12.70 billion in 2023 and is expected to grow at a CAGR of 28.3% from 2024 to 2030, reaching USD 71.07 billion by 2030.

Canadian Nicotine Vape Industry (Canada)

The Canadian electronic cigarette industry is anticipated to grow at a compound annual growth rate (CAGR) of 9.4% between 2019 and 2025. Within this sector, the Canada disposable vapes market was valued at USD 620.51 million in 2024 and is expected to expand at a CAGR of 11.29% from 2025 to 2033. Additionally, the Canada nicotine pouches market was estimated at USD 112.2 million in 2024 and is projected to grow at a CAGR of 4.7% from 2025 to 2030.

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Here are 3-5 expected drivers of future revenue growth for CEA Industries (symbol: BNC) over the next 2-3 years:
  1. Expansion and Synergies in the Canadian Nicotine Vape Market: CEA Industries recently acquired Fat Panda Ltd., a prominent Canadian vape retailer and manufacturer. This acquisition provides a significant foothold in a high-growth, regulated market, with Fat Panda reporting approximately CAD $38.5 million (USD $28.5 million) in annual revenue in fiscal year 2024. CEA Industries plans to expand Fat Panda's retail and wholesale operations by acquiring new store locations and launching de novo stores, thereby reaching new markets and increasing accessibility for customers. The company also intends to scale Fat Panda's manufacturing capabilities for both house-brand and white-label vape products, aiming to accelerate growth and enhance profitability through this vertically integrated model.
  2. Growth of the Digital Asset Treasury (DAT) Strategy Focused on BNB: CEA Industries has strategically pivoted to a Digital Asset Treasury strategy, primarily focused on Binance Coin (BNB). The company's goal is to acquire 1% of BNB's total supply by the end of 2025. This strategy is anticipated to drive long-term value by leveraging the appreciation of BNB and capitalizing on the BNB Chain ecosystem. The company has already seen significant balance sheet growth due to BNB's performance.
  3. Participation in On-chain Yield Opportunities within the BNB Ecosystem: Beyond direct asset appreciation, CEA Industries' concentrated focus on BNB aims to maximize exposure to network effects and actively participate in on-chain yield opportunities. This suggests potential revenue generation from staking, lending, or other decentralized finance (DeFi) activities within the BNB Chain ecosystem, leveraging BNB's role as the "engine powering the most active blockchain ecosystem by user engagement and trading activity worldwide."

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Share Repurchases

  • CEA Industries authorized a stock repurchase program of up to $250 million in September 2025.
  • The program aims to enhance shareholder value and optimize capital allocation, reflecting confidence in the company’s long-term value and its BNB asset holdings.
  • Repurchases can be executed opportunistically through open market purchases or privately negotiated transactions, with timing dependent on market conditions.

Share Issuance

  • In August 2025, CEA Industries entered into a $50 million at-the-market equity offering agreement with Cantor Fitzgerald & Co. to sell shares of its common stock.
  • The company completed a $500 million private placement offering on August 5, 2025, which included a common equity PIPE.
  • This private placement also involved the issuance of warrants, with a potential for up to an additional $750 million in proceeds if all warrants are exercised.

Inbound Investments

  • CEA Industries closed a $500 million private placement offering on August 5, 2025, led by YZi Labs.
  • This offering was structured as a common equity PIPE, delivering $500 million in gross proceeds.
  • The private placement has the potential to generate up to an additional $750 million in cash from the exercise of associated warrants.

Outbound Investments

  • CEA Industries has significantly expanded its treasury holdings of BNB tokens, becoming the largest corporate holder globally.
  • Initial acquisitions included 200,000 BNB tokens for $160 million, with total holdings reaching 500,000 BNB by October 2025 at an average cost of $870 per BNB, representing $435 million invested.
  • The company aims to acquire 1% of BNB’s total supply by the end of 2025 as part of its Digital Asset Treasury strategy.

Better Bets than CEA Industries (BNC)

Trade Ideas

Select ideas related to BNC. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
18.7%18.7%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
4.7%4.7%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
6.9%6.9%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
2.6%2.6%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
6.0%6.0%-0.4%

Recent Active Movers

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Peer Comparisons for CEA Industries

Peers to compare with:

Financials

BNCHPQHPEIBMCSCOAAPLMedian
NameCEA Indu.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Price6.6723.2624.49305.0978.16273.4051.32
Mkt Cap0.021.932.6284.9309.24,074.4158.8
Rev LTM355,29534,29665,40257,696408,62556,496
Op Inc LTM-33,6241,64411,54412,991130,2147,584
FCF LTM-32,80062711,85412,73396,1847,327
FCF 3Y Avg-42,9781,40011,75313,879100,5037,366
CFO LTM-33,6972,91913,48313,744108,5658,590
CFO 3Y Avg-43,6723,89613,49814,736111,5598,697

Growth & Margins

BNCHPQHPEIBMCSCOAAPLMedian
NameCEA Indu.HP Hewlett .Internat.Cisco Sy.Apple  
Rev Chg LTM33.3%3.2%13.8%4.5%8.9%6.0%7.4%
Rev Chg 3Y Avg-13.4%-3.9%6.5%2.6%3.7%1.8%2.2%
Rev Chg Q204.2%4.2%14.4%9.1%7.5%9.6%9.4%
QoQ Delta Rev Chg LTM17.1%1.1%3.7%2.1%1.8%2.1%2.1%
Op Mgn LTM-101.2%6.6%4.8%17.7%22.5%31.9%12.1%
Op Mgn 3Y Avg-89.4%7.4%7.2%16.4%24.2%30.8%11.9%
QoQ Delta Op Mgn LTM11.9%-0.2%-1.4%0.6%0.4%0.1%0.2%
CFO/Rev LTM-88.1%6.7%8.5%20.6%23.8%26.6%14.6%
CFO/Rev 3Y Avg-102.5%6.8%12.7%21.4%26.1%28.4%17.1%
FCF/Rev LTM-88.1%5.1%1.8%18.1%22.1%23.5%11.6%
FCF/Rev 3Y Avg-102.5%5.5%4.6%18.6%24.6%25.6%12.1%

Valuation

BNCHPQHPEIBMCSCOAAPLMedian
NameCEA Indu.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Cap0.021.932.6284.9309.24,074.4158.8
P/S1.60.41.04.45.410.03.0
P/EBIT-1.66.819.925.122.531.321.2
P/E-1.68.6572.736.029.941.033.0
P/CFO-1.95.911.221.122.537.516.2
Total Yield-61.6%14.1%2.3%5.0%5.4%2.8%3.9%
Dividend Yield0.0%2.5%2.1%2.2%2.1%0.4%2.1%
FCF Yield 3Y Avg-78.5%10.6%5.5%6.4%6.0%3.1%5.7%
D/E0.00.50.70.20.10.00.2
Net D/E-1.60.30.60.20.00.00.1

Returns

BNCHPQHPEIBMCSCOAAPLMedian
NameCEA Indu.HP Hewlett .Internat.Cisco Sy.Apple  
1M Rtn11.7%-1.8%14.4%0.6%2.7%-1.5%1.7%
3M Rtn-14.0%-11.9%2.7%7.9%17.0%7.1%4.9%
6M Rtn-31.9%-4.0%34.5%6.6%15.2%36.3%10.9%
12M Rtn-16.6%-27.3%14.2%39.2%33.7%6.0%10.1%
3Y Rtn-34.5%-3.8%67.7%139.0%79.5%113.4%73.6%
1M Excs Rtn13.6%-5.6%12.9%-2.2%-0.0%-3.7%-1.1%
3M Excs Rtn-18.4%-16.2%-1.7%3.6%12.7%2.8%0.6%
6M Excs Rtn-44.2%-16.3%22.3%-5.7%3.0%24.0%-1.3%
12M Excs Rtn-33.8%-42.9%-0.7%25.0%19.9%-8.4%-4.6%
3Y Excs Rtn-118.9%-83.5%-11.2%59.6%-1.2%28.4%-6.2%

Financials

Price Behavior

Price Behavior
Market Price$6.67 
Market Cap ($ Bil)0.0 
First Trading Date04/05/2011 
Distance from 52W High-88.4% 
   50 Days200 Days
DMA Price$6.55$10.55
DMA Trenddowndown
Distance from DMA1.8%-36.8%
 3M1YR
Volatility103.8%580.5%
Downside Capture377.0020.51
Upside Capture231.53-0.77
Correlation (SPY)36.5%1.9%
BNC Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta3.152.821.621.670.530.60
Up Beta3.721.963.581.650.040.00
Down Beta3.183.494.2223.595.032.98
Up Capture137%160%-235%-62%8%17%
Bmk +ve Days12253873141426
Stock +ve Days10192550105337
Down Capture366%320%253%-34%21%97%
Bmk -ve Days7162452107323
Stock -ve Days9213667127384

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of BNC With Other Asset Classes (Last 1Y)
 BNCSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-19.1%19.3%17.8%72.1%8.6%4.4%-8.3%
Annualized Volatility576.9%18.8%19.4%19.3%15.2%17.0%35.0%
Sharpe Ratio0.760.800.722.700.340.09-0.08
Correlation With Other Assets 0.6%1.9%-4.2%7.2%-8.2%0.7%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
 Comparison of BNC With Other Asset Classes (Last 5Y)
 BNCSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-40.6%13.8%14.7%18.7%11.5%4.6%30.8%
Annualized Volatility287.7%17.2%17.1%15.5%18.7%18.9%48.7%
Sharpe Ratio0.330.650.700.970.500.160.57
Correlation With Other Assets 4.0%4.7%-0.7%3.7%0.7%6.5%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of BNC With Other Asset Classes (Last 10Y)
 BNCSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return-26.4%13.5%14.8%15.3%7.0%5.3%69.2%
Annualized Volatility219.7%19.9%18.0%14.7%17.6%20.8%55.8%
Sharpe Ratio0.340.600.710.860.320.220.90
Correlation With Other Assets 2.7%3.8%0.8%3.6%1.3%4.0%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity1,137,290
Short Interest: % Change Since 1130202541.0%
Average Daily Volume630,603
Days-to-Cover Short Interest1.80
Basic Shares Quantity802,229
Short % of Basic Shares141.8%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
12/16/20250.2%-3.9% 
9/23/20252.1%1.7%-4.0%
SUMMARY STATS   
# Positive210
# Negative012
Median Positive1.1%1.7% 
Median Negative -3.9%-4.0%
Max Positive2.1%1.7% 
Max Negative -3.9%-4.0%

SEC Filings

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Report DateFiling DateFiling
4302025725202510-KT 4/30/2025
3312025515202510-Q 3/31/2025
12312024327202510-K 12/31/2024
93020241114202410-Q 9/30/2024
6302024814202410-Q 6/30/2024
3312024514202410-Q 3/31/2024
12312023329202410-K 12/31/2023
93020231114202310-Q 9/30/2023
6302023814202310-Q 6/30/2023
3312023515202310-Q 3/31/2023
12312022328202310-K 12/31/2022
93020221114202210-Q 9/30/2022
6302022811202210-Q 6/30/2022
3312022512202210-Q 3/31/2022
12312021329202210-K 12/31/2021
93020211110202110-Q 9/30/2021