What Is CEA Industries Inc. (BNC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, CEA Industries Inc.'s intrinsic value is estimated at a composite fair value of $8.17. While the stock appears modestly undervalued at $2.89 (implied upside of +182.7%), our analysis suggests a thinner margin of safety across 6 of 10 bullish models. Notably, First Chicago sees the most upside at +483.6% (fair value: $16.87), while ML-RIV is the most conservative at -66.9% ($0.96). The spread between these extremes — +550.5% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About BNC?
10 of 13 models are currently active for BNC. Of these, 6 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates BNC's intrinsic value at $11.67, implying +303.6% upside from the current price. See which stocks rank higher →
How Does BNC Rank in Agricultural Services?
Among 5 Agricultural Services stocks, BNC ranks #4 by Quality of Company score. CirclFi's QOC score of 5.4/10 evaluates 32 fundamental signals. A score of 5.4 reflects mixed fundamentals.
CEA Industries Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is BNC a Value Trap?
CirclFi's Value Trap algorithm assigns BNC a score of 67/100 (DANGER). This is a high-risk signal. Deteriorating fundamentals suggest the discount may be justified. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
10 of 13 models are active for CEA Industries Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, CEA Industries Inc.'s fundamental quality profile registers 5.4/10. This mixed score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record. Investors should note the company's elevated value trap risk score, which suggests apparent undervaluation may not be what it seems.
The gap between the most bullish and bearish model spans +550.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every BNC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across BNC's 10 active models, average confidence is 25%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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