Roszak Matthew George
Transaction: 06/23/2026
OTHER
Change
0
Price
Not reported
Filing
07/10/2026
Type
OTHER
CEA Industries Inc. Common Stock
BNC • Industrial - Machinery
$5.08
— 0.00 (0.00%)
EarningsLatest report: Jul 31, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$269.07M
Growth
—
Cash Flow
1/5
Trend
Volatile
Evidence
Stable or improving margins · 128.8%Positive free cash flow · 4.83Reasonable earnings multiple · 1.56Manageable debt level · 0.01Healthy liquidity · 2.62
Financial data as of: Jul 31, 2026, 12:00 AM UTCLast earnings update: Jul 31, 2026, 12:00 AM UTCLast profile update: Sep 13, 2026, 12:06 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$5.09
Change0.00%
Shares Out52.91M
Market Cap$269.07M
Enterprise Value$262.61M
52W Range1.83 - 17.88
Beta0.62
P/E0.96
P/S1.71
P/B0.93
P/FCF4.23
EV/Sales1.67
Price$5.09
Change0.00%
Shares Out52.91M
Market Cap$269.07M
Enterprise Value$262.61M
52W Range1.83 - 17.88
Beta0.62
P/E0.96
P/S1.71
P/B0.93
P/FCF4.23
EV/Sales1.67
EV/EBITDA4.35
EV/FCF4.12
Earnings Yield104.40%
FCF Yield23.67%
Dividend Yield0.00%
Gross Margin87.50%
Oper. Margin-61.48%
Profit Margin128.84%
Debt/Eq0.01
Current Ratio2.62
Quick Ratio2.17
Volume2.33M
Avg Volume1.24M
EPS Surprise-0.19
Investment DNA
How strong this company looks for long-term investors
63
out of 100
Business Quality
Margins, moat, returns
65/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
93/100
Why this score▼
Stable or improving margins · 128.8%Positive free cash flow · 4.83Reasonable earnings multiple · 1.56Manageable debt level · 0.01Healthy liquidity · 2.62Negative growth trend
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
⚠ 4 high-volume insider sells detected
Zhang Ling Ella
Transaction: 06/23/2026
OTHER
Change
0
Price
Not reported
Filing
07/08/2026
Type
OTHER
Odagiu Alex
Transaction: 06/23/2026
OTHER
Change
0
Price
Not reported
Filing
07/06/2026
Type
OTHER
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Roszak Matthew George | OTHER | 0 | Not reported | 06/23/2026 | 07/10/2026 |
| Zhang Ling Ella | OTHER | 0 | Not reported | 06/23/2026 | 07/08/2026 |
| Odagiu Alex | OTHER | 0 | Not reported | 06/23/2026 | 07/06/2026 |
| Miller William B | BUY | +363,636 | Not reported | 04/06/2026 | 04/09/2026 |
| Miller William B | OTHER | 0 | Not reported | 03/09/2026 | 03/20/2026 |
| Thomas Hans | SELL | -250,000 | $10.23 | 12/03/2025 | 03/02/2026 |
| Thomas Hans | SELL | -831,683 | $0.00 | 10/08/2025 | 03/02/2026 |
| Thomas Hans | BUY | +831,683 | Not reported | 10/08/2025 | 03/02/2026 |
| Thomas Hans | SELL | -2,376,239 | $0.00 | 10/01/2025 | 03/02/2026 |
| Thomas Hans | SELL | -350,000 | $10.23 | 09/22/2025 | 03/02/2026 |
| Thomas Hans | OTHER | +990,099 | $10.23 | 08/05/2025 | 03/02/2026 |
| Tyranski Glenn W | OTHER | 0 | Not reported | 02/08/2026 | 02/27/2026 |
| Tierney Annemarie | OTHER | 0 | Not reported | 11/26/2025 | 12/29/2025 |
| Howard Carly E | BUY | +1,330 | Not reported | 10/07/2025 | 12/23/2025 |
| Howard Carly E | SELL | -1,330 | Not reported | 10/07/2025 | 12/23/2025 |
| Read Russell | BUY | +1,330 | Not reported | 10/07/2025 | 12/23/2025 |
| Read Russell | SELL | -1,330 | Not reported | 10/07/2025 | 12/23/2025 |
| Read Russell | OTHER | 0 | Not reported | 08/29/2025 | 12/23/2025 |
| Howard Carly E | OTHER | 0 | Not reported | 10/01/2025 | 12/19/2025 |
| Namdar David | OTHER | +240,666 | $15.15 | 08/05/2025 | 12/19/2025 |