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TickerBNC
SectorEngineering & Construction
Mkt cap$3M
EV / EBITDA0.1×
PostureHigh Velocity
Composite62/100
LensTarget-side
SE-Cluster Research·Issuer Brief·Q2 2026CIK 1482541

CEA Industries Inc.

BNCHIGH VELOCITYFILING INTENSITY

CEA Industries Inc. reads as High Velocity (composite 62/100); pressure / disclosure signals dominate the posture this cycle · primary market E&C.

Lens

Disclosed M&A capital (2023–2025)

N/A

flat

vs N/A in 2020–2022

Disclosed transactions

N/A

flat

0/3 active fiscal years in window

Buyer archetype

Selective Buyer

Acquisition use is visible but targeted.

Composite score

62

/100

High Velocity dominates · Filing Intensity

Financial snapshot
Revenue$132M
EBITDAN/A
Enterprise valueN/A
EV / RevenueN/A
EV / EBITDA0.1×
P/EN/A
Cash$11M
Total debt$2K
as of 2026-05-10
§ I·SE-Cluster Issuer Brief

Behavioral posture, nine reads.

Each index scores the issuer 0–100 against an EDGAR-anchored definition. Scores ≥ threshold elevate the issuer into the index's constituent set; the dominant index drives the masthead label.

Active Acquirer

0/100

Companies actively deploying disclosed capital into M&A

  • $5M disclosed buyer spend

Buyer Cadence

2/100

Buyer-side companies with recent filing activity

  • 181 8-Ks

Target Probability

18/100

Issuers showing target-side patterns from filings

  • 15 activism filings

Spin/Carve

0/100

Issuers showing spin-off, carve-out, or sum-of-parts posture

  • 15 activism filings

Pressure Watch

58/100

Issuers facing activism, governance, or control pressure

  • 15 activism filings
  • Latest activism 1.9y ago
  • Shareholder pressure language

Distress Watch

29/100

Issuers showing financial-distress filing patterns

  • 10-K 471d stale
  • 15 activism filings

Restatement Risk

0/100

Issuers with accounting-integrity flags from filings

Capital Velocity

Dominant
62/100

Issuers with the highest filing-activity intensity

  • 181 8-Ks
  • 5 form types

Quiet Power

0/100

Large issuers with low signal volume and clean disclosure cadence

  • Market cap $3M
  • 10-Q 117d ago
  • 2 active signals
§ II·SE-Cluster Issuer Brief

Capital cadence.

No disclosed M&A capital in the 10-year window.

This issuer has not disclosed material acquisition spend or count in the last ten fiscal years.

§ IV·SE-Cluster Issuer Brief

Filing language.

Direct excerpts from acquisition disclosures and strategy sections: the verbs the buyer chose, in the filings they signed.

Although we explored a few acquisitions and strategic alliance opportunities in 2019, we did not attract partners of the caliber or business segment that we are seeking.

10-KFY2019

officer/director group has a controlling influence in determining the outcome of any corporate transaction or other matters submitted to our stockholders for approval

10-KFY2015

no assurance can be made that the prices paid or to be paid by the Company for the assets acquired or to be acquired were fair to our Company or its shareholders.

10-KFY2016

We have identified several business verticals that we believe are logical and natural complements to our climate control business, such as: lighting, fertigation (automated process of delivering nutrients and water to plants), benches (customized systems to optimize use of the growing space), cultivation management technology (software), consumables (growing, packaging, facility and lab supplies), and operational improvement analytics (modeling, data aggregation and artificial intelligence).

10-KFY2019

Such officer and/or shareholder may also have the power to prevent or cause a change in control.

10-KFY2016
§ V·SE-Cluster Issuer Brief

Market context.

Where this issuer sits inside its SE-Cluster rollup wedge, with disclosed-spend rank plus trading comparables against the public peer set.

Primary market

E&C

Market spend (2023–2025)
$50.9B
Market spend (2020–2022)
$33.3B
Recent vs prior
+53%
Issuer rank in market
N/A
Share of market capital
0.0%

Valuation positioning

0.1×EV / EBITDA

BNC trades at a -20.5-turn discount to the E&C peer median of 20.6×.

EV / Revenue
N/A
Net debt / EBITDA
N/A
Peer median EV / EBITDA
20.6×

Trading comparables

FMP market data · 2026-05-10

CompanyEV / EBITDAEV / RevNet debt / EBITDARevenueM&A 2023–2025
46.8×3.8×2.0×$30B$5.4B
25.1×4.9×-0.3×$21.6B$1.2B
20.6×1.1×0.2×$9.8B$6B
19.2×1.3×3.0×$13.2B$32M
8.1×5.5×-0.4×$1.2B$598M
CEA Industries Inc.BNC
0.1×N/AN/A$132MN/A

Trading multiples from FMP market data; disclosed M&A spend from the SE-Cluster EDGAR 10-K corpus. Peer set = top disclosed buyers in E&C. Bars scaled to the highest EV/EBITDA in the set.

§ VI·SE-Cluster Issuer Brief

Buyer landscape.

Public buyers whose stated archetypes, target categories, and recent cadence align with this issuer as a plausible acquisition target. Scores cross EDGAR signal and disclosure overlap.

Likely buyers

No public buyers surface as a strong target-side fit on current signal.

Likely sellers / divestiture partners

No reciprocal divestiture / strategic-alternatives matches identified.

§ VII·SE-Cluster Issuer Brief

Filing activity & signal stream.

Filing cadence and event-driven signals visible on EDGAR. The signal stream below is curated from restatement / spin-carve / activism categories, providing context for any near-term call.

Filing cadence

  • 10-K (annual)182025-03-27
  • 10-Q (quarterly)512026-03-16
  • 8-K (event)1812026-05-06
  • Proxy / DEF 14A492026-03-26
  • Activism (13D / DFAN / PREC)152024-08-19

Signals on file

  • elevated

    Activism on file

    2024-08-19

    15 activist filings on file (13D, DFAN14A, PREC14A series).

  • info

    Signal

    Serial acquisition history

  • info

    Signal

    Shareholder pressure

§ VIII·SE-Cluster Issuer Brief

Audited corpus.

No audited record on file for this CIK in the current v6 corpus.

This issuer has not been extracted into the v6 audited acquirer corpus yet. The brief above pulls from ranking-level aggregates and issuer-index signal only.