BNC CEA Industries Inc. - Common Stock
BNC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
BNC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2023 | $-0.10 | — | — |
| June 30, 2023 | $-0.09 | — | — |
| March 31, 2023 | $-0.05 | — | — |
| Dec. 31, 2022 | $-0.18 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BNC | — | — | — | — | — | — |
| APOG | $845M | 15.8 | 3.2% | 3.9% | 10.7% | 22.7% |
| JBI | $923M | 17.5 | -8.3% | 6.1% | 9.6% | 38.8% |
| IIIN | $747M | 18.3 | 22.4% | 6.3% | 11.5% | 14.4% |
| JELD | $210M | -0.3 | -14.9% | -19.4% | -174.4% | 16.0% |
| JCTC | — | -3.1 | -12.4% | -10.0% | -18.6% | 15.1% |
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Institutional owners (13F) 35 filers · $25.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (+1 vs prior Q) | 12 (+3 vs prior Q) | 3 (-8 vs prior Q) | 9 (+1 vs prior Q) | -1.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $12,005,509 | 1,870,017 | 46.42% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,167,138 | 1,899,683 | 19.98% | Shares |
| Saba Capital Management, L.P. | $3,333,686 | 1,225,620 | 12.89% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,032,433 | 379,282 | 3.99% | Shares |
| Arrington Capital Management, LLC | $871,882 | 320,545 | 3.37% | Shares |
| MILLENNIUM MANAGEMENT LLC | $806,689 | 296,577 | 3.12% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $706,191 | 259,629 | 2.73% | Shares |
| STATE STREET CORP | $528,662 | 194,361 | 2.04% | Shares |
| Brevan Howard Capital Management LP | $402,383 | 147,935 | 1.56% | Shares |
| NORTHERN TRUST CORP | $258,340 | 94,978 | 1.00% | Shares |
| JANE STREET GROUP, LLC | $184,759 | 67,926 | 0.71% | Shares |
| CITADEL ADVISORS LLC | $131,591 | 48,379 | 0.51% | Shares |
| Step Capital Management Pte. Ltd. | $68,000 | 25,000 | 0.26% | Shares |
| nVerses Capital, LLC | $56,665 | 20,833 | 0.22% | Shares |
| Vanguard Global Advisers, LLC | $47,010 | 17,283 | 0.18% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43,063 | 15,832 | 0.17% | Shares |
| Weiss Asset Management LP | $39,804 | 14,634 | 0.15% | Shares |
| CITIZENS FINANCIAL GROUP INC/RI | $38,472 | 14,144 | 0.15% | Shares |
| Shay Capital LLC | $32,983 | 12,126 | 0.13% | Shares |
| Merit Financial Group, LLC | $30,154 | 11,086 | 0.12% | Shares |
| BlackRock, Inc. | $23,427 | 8,613 | 0.09% | Shares |
| SIMPLEX TRADING, LLC | $17,402 | 6,398 | 0.07% | Shares |
| Tower Research Capital LLC (TRC) | $11,696 | 4,300 | 0.05% | Shares |
| TUCKER ASSET MANAGEMENT LLC | $7,614 | 1,186 | 0.03% | Shares |
| MORGAN STANLEY | $6,204 | 2,281 | 0.02% | Shares |
| MARSHALL WACE, LLP | $5,747 | 2,113 | 0.02% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $3,204 | 1,178 | 0.01% | Shares |
| SBI Securities Co., Ltd. | $827 | 304 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $408 | 150 | 0.00% | Shares |
| Virtu Financial LLC | $76 | 27,967 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $44 | 15,900 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $24 | 9 | 0.00% | Shares |
| UBS Group AG | $3 | 1 | 0.00% | Shares |
| Modera Wealth Management, LLC | $0 | 20,000 | 0.00% | Shares |
| BTG Pactual Asset Management US LLC | $0 | 396,040 | 0.00% | Shares |
Company insiders 1 insider · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas Douglas Bollich | 10% owner | Aug. 7, 2015 S | 2,000,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 12 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| YZILabs Management Ltd., Changpeng Zhao, Baucus Max, Chapman James David, Guill?n Goody Teresa Marie, He Jiajin, Odagiu Alex, Roszak Matthew, Zhang Ling ×4 filings | March 16, 2026 | 4.90% | Amendment | — | SEC |
| Lance Brock Finlinson | July 30, 2025 | 0.00% | Amendment | Passive investment | SEC |
| 111 Equity Group LLC, Rochel M. Kassirer, Chaim Herzog ×3 filings | July 30, 2025 | 0.00% | Amendment | — | SEC |
| Brian Tunick ×3 filings | Aug. 19, 2024 | — | Initial filing | Passive investment | SEC |
| Lance Brock Finlinson 2) | Nov. 30, 2023 | — | Initial filing | Passive investment | SEC |
| Anthony K. McDonald 2), Brian Knaley 2) ×3 filings | Nov. 10, 2021 | — | Initial filing | — | SEC |
| Poseidon Asset Management, LLC ( | Aug. 27, 2015 | — | Initial filing | Board campaign | SEC |
| Tom Bollich | May 22, 2014 | — | Initial filing | — | SEC |
| Brandy Keen | May 22, 2014 | — | Initial filing | — | SEC |
| Stephen Keen | May 22, 2014 | — | Initial filing | — | SEC |
| Douglas McKinnon | May 22, 2014 | — | Initial filing | — | SEC |
| Tae Darnell | May 22, 2014 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.