CEA Industries Inc. (BNC) Fair Value 2026

BNC · Farm & Heavy Construction Machinery ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.0 /10

32 fundamental signals · 2 models active

Value Trap Risk

LOW (39/100)

Quick Summary — As of 2026-08-28, CEA Industries Inc. (BNC) trades at $3.01, versus a $4.74 median fair value across its 2 active models — 57.6% above the current price. QOC: 6.0/10. Value Trap Risk: 39/100 (LOW). 2/13 models active. Within that set, the Bayesian DCF component alone returns $5.88.

Key Facts

Ticker
BNC
Price
$3.01
Quality Score
6.0/10
Value Trap Risk
39/100
Models Active
2/13
Last Updated
Strength: Bayesian DCF suggests +95.3% upside with 17% confidence
Risk: Limited model coverage (2/13) may reduce confidence

Is CEA Industries Inc. (BNC) Undervalued or Overvalued in 2026?

According to CirclFi’s 2-model valuation engine, CEA Industries Inc. (BNC) appears undervalued as of : the median of 2 independent fair value estimates is $4.74, 57.6% above the current price of $3.01. Estimates range from $3.61 to $5.88. BNC scores 6.0/10 on fundamental quality and 39/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. BNC’s +57.6% gap is wider than that market norm, and the Farm & Heavy Construction Machinery sector median is -14.2%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy CEA Industries Inc. Stock in 2026? →

What Fair Value Does Each Model Give BNC?

2 Intrinsic Value Models vs. Current Price ($3.01)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · Low Conviction
 $5.88 +95.3%
Asset-Based · Medium Conviction
 $3.61 +19.8%

All Models Active

All 2 models are displayed above.

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 median fair value of $4.74. At a current market price of $3.01, 2 of 2 active valuation models identify upside potential, projecting a median implied return of +57.6%. Notably, Bayesian DCF sees the most upside at +95.3% (fair value: $5.88), while Dynamic NAV is the most conservative at +19.8% ($3.61). The spread between these extremes — +75.5% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About BNC?

2 of 13 models are currently active for BNC. All 2 active models suggest the stock trades below fair value. Taken together, their median fair value for BNC is $4.74 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $5.88 on its own, implying +95.3% upside from the current price. See which stocks rank higher →

How Does BNC Rank in Farm & Heavy Construction Machinery?

Among 28 Farm & Heavy Construction Machinery stocks, BNC ranks #21 by Quality of Company score. CirclFi's QOC score of 6.0/10 evaluates 32 fundamental signals. A score of 6.0 reflects mixed fundamentals.

Within the Farm & Heavy Construction Machinery space, CEA Industries Inc. competes in an environment where aftermarket revenue mix often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is BNC a Value Trap?

CirclFi's Value Trap algorithm assigns BNC a score of 39/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

2 of 13 models are active for CEA Industries Inc.. Limited activation may indicate insufficient history. 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 6.0/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +75.5% — 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 2 active models, average confidence is 23%. 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 →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy CEA Industries Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Farm & Heavy Construction Machinery Stocks Should You Also Analyze?

11 related Farm & Heavy Construction Machinery stocks with 13-model coverage

HYHyster-Yale, Inc.QOC 6.5CMCOColumbus McKinnon CorporationQOC 5.9XOSXos, Inc.QOC 6.5CLEVConcrete Leveling Systems, Inc.QOC 5.0TWITitan International, Inc.QOC 7.1HYFMHydrofarm Holdings Group, Inc.QOC 4.6GPGreenPower Motor Company Inc.QOC 2.5ALGAlamo Group Inc.QOC 8.6ASTEAstec Industries, Inc.QOC 7.7BLBDBlue Bird CorporationQOC 9.4CATCaterpillar Inc.QOC 9.0

Read investment analysis: HY · CMCO · XOS · CLEV · TWI · HYFM · GP · ALG · ASTE · BLBD · CAT

Which Other Stocks Have a Similar Quality Score to BNC?

7 companies across all industries closest to BNC’s Quality of Company score of 6.0/10.

NUVBNuvation Bio Inc.QOC 6.0NOMANomadar Corp.QOC 6.0HYLNHyliion Holdings Corp.QOC 6.0CYTKCytokinetics, IncorporatedQOC 6.0RANIRani Therapeutics Holdings, Inc.QOC 6.0VSAVisionSys AI Inc.QOC 6.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: NUVB · NOMA · HYLN · CYTK · RANI · VSA · NVDA

What Else Do Investors Ask About CEA Industries Inc.’s Valuation?

What is CEA Industries Inc.'s intrinsic value in 2026?

CirclFi puts CEA Industries Inc. (BNC)'s intrinsic value at $4.74 — the median of 2 independent model estimates as of 2026-08-28, ranging from $3.61 to $5.88. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $5.88 on its own. The Quality of Company score is 6.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is BNC overvalued or undervalued right now?

At $3.01, 2 of 2 active models suggest BNC may be undervalued, while 0 indicate potential overvaluation. The median of all 2 fair value estimates is $4.74, 57.6% above the current price of $3.01 — a consensus view that BNC is undervalued. The assessment depends on which methodology best fits CEA Industries Inc.'s business model in Farm & Heavy Construction Machinery.

What does a Quality of Company score of 6.0 mean for BNC?

CEA Industries Inc.'s QOC of 6.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on BNC?

CirclFi analyzes BNC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 2 of 13 are active for this stock. Read the full methodology →

Is BNC a value trap in 2026?

CEA Industries Inc.'s Value Trap score is 39/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “According to CirclFi’s 2-model valuation engine, CEA Industries Inc. (BNC) has a median fair value of $4.74 — 57.6% above the current price of $3.01 — as of 2026-08-28.” Source: circlfi.com/stock/BNC/ · Methodology
Primary sources for this BNC valuation
  • Financial statements: CEA Industries Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001482541) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for BNC as of ; valuations recomputed .