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BNC

CEA IndustriesD
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
Bull case assumes accelerated contract wins in commercial CEA deployments, margin expansion from scale, and no dilutive financings—driving multi-quarter revenue beats and re-rating.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Dependence on cyclical capital spending in agriculture/industrial markets
Momentum
2
Value
33
Sentiment
100
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.78 · Bull $14.00 · Bear $6.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-10 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum2 · Δ7d +0.1
Value33 · Δ7d -0.0
Sentiment100 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
2
34% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
100
33% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 2.3 / Value 33.4 / Sentiment 100.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$117.96M
Beta
0.63
Shares Out
44.06M
P/E (TTM) · Derived
-1.6
P/S (TTM)
17.40
P/FCF (TTM) · Derived
-1.14
Rev YoY
+1727.8%
EPS YoY
+673.2%
Gross Margin
+26.3%
Op Margin
+504.0%
Net Debt
-$8.39M
Current Ratio
5.17
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology