BNC
CEA Industries Inc. Common Stock
There isn't enough reported data to score BNC yet.
VRT
Vertiv Holdings Co
VRT's fundamentals are strong and it looks cheap: trading at 39x earnings, about half its usual 72x. Analysts expect strong earnings growth.
BNC Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Unavailable |
BNC's profitability is currently weak. There isn't enough data to rate its revenue, cash flow and balance sheet.
VRT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
VRT's revenue, profitability, cash flow and balance sheet are all currently strong.
BNC PE Valuation
BNC has no meaningful PE right now: it lost money over the past year.
VRT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 23x | $210 | — |
| Current | 39x | $210 | — |
| Cheap | 58x | $308 | +47% |
| Fair | 72x | $383 | +83% |
| Expensive | 88x | $472 | +125% |
Historical ranges are pointers, not guarantees.
VRT's PE is in its cheap range at 39x. If earnings grow as analysts expect, today's price would be 23x next year's earnings.
BNC Forward outlook
There aren't enough analyst estimates for BNC to show an outlook.
VRT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| Moderate |
Analysts expect strong earnings and revenue growth for VRT, with profitability improving.
BNC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q1 2026 | -$5.42 | -$1.20 |
| Q1 2025 | -$4.23 | +$0.81 |
| Q4 2024 | -$4.22 | +$0.10 |
| Q3 2024 | -$4.36 | +$0.67 |
| Q2 2024 | -$4.62 | +$0.77 |
| Q1 2024 | -$5.04 | +$2.03 |
| Q4 2023 | -$4.32 | +$7.07 |
| Q3 2023 | -$5.03 | +$7.91 |
VRT has the stronger earnings trend. Trailing diluted EPS is down 217% for BNC versus VRT up 102%.
VRT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.14 | +71% |
| Q3 2026 | $5.35 | +102% |
| Q2 2026 | $4.42 | +111% |
| Q1 2026 | $3.98 | +131% |
| Q4 2025 | $3.41 | +166% |
| Q3 2025 | $2.65 | +75% |
| Q2 2025 | $2.09 | +62% |
| Q1 2025 | $1.72 | +64% |
| Q4 2024 | $1.28 | +7.6% |
VRT's earnings per share have climbed steadily: $5.35 over the past year, up 102% from the year before, and higher year over year every quarter since late 2021.
BNC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $7.2M | +56% |
| Q2 2026 | $7.4M | +534% |
| Q1 2026 | $7.3M | +1657% |
| Q4 2025 | $7.1M | +1728% |
| Q3 2025 | $4.6M | +160% |
| Q2 2025 | $1.2M | +394% |
| Q1 2025 | $713.5K | +204% |
| Q4 2024 | $417.4K | +66% |
BNC's revenue has grown year over year for five quarters in a row: $7M last quarter, up 56% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -296% | -173 points |
| Q2 2026 | -1080% | -962 points |
| Q1 2026 | -2240% | -2090 points |
| Q4 2025 | 1257% | +1503 points |
| Q3 2025 | -123% | +68 points |
| Q2 2025 | -119% | -92 points |
| Q1 2025 | -151% | +243 points |
| Q4 2024 | -245% | +151 points |
BNC's operating margin was −296% last quarter, down 173 points from the same quarter a year ago.
VRT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.3B | +61% |
| Q2 2026 | $3.3B | +24% |
| Q1 2026 | $2.6B | +30% |
| Q4 2025 | $2.9B | +23% |
| Q3 2025 | $2.7B | +29% |
| Q2 2025 | $2.6B | +35% |
| Q1 2025 | $2B | +24% |
| Q4 2024 | $2.3B | +26% |
VRT's revenue has grown year over year every quarter since late 2020: $4.3B last quarter, up 61% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 23% | +3.5 points |
| Q2 2026 | 19% | +2.7 points |
| Q1 2026 | 17% | +2.3 points |
| Q4 2025 | 20% | +0.7 points |
| Q3 2025 | 19% | +1.4 points |
| Q2 2025 | 17% | -0.4 points |
| Q1 2025 | 14% | +1.9 points |
| Q4 2024 | 19% | +4.2 points |
VRT has the edge over BNC on profitability, with a higher operating margin.
BNC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$6.6M | -$4.9M |
| Q2 2026 | $5.5M | +$6.5M |
| Q1 2026 | -$8M | -$7.2M |
| Q3 2025 | -$1.7M | -$1.5M |
| Q2 2025 | -$1.1M | -$152.2K |
| Q1 2025 | -$745.5K | +$163.9K |
| Q4 2022 | -$2.4M | -$947.2K |
| Q3 2022 | $472.2K | +$1.1M |
VRT has the stronger cash trend. Its trailing FCF is up 337% versus its history, compared with BNC at down 203%.
VRT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $654.9M | +41% |
| Q2 2026 | $926.5M | +233% |
| Q1 2026 | $654.2M | +145% |
| Q4 2025 | $885.6M | +143% |
| Q3 2025 | $463.5M | +36% |
| Q2 2025 | $277.9M | -19% |
| Q1 2025 | $266.8M | +162% |
| Q4 2024 | $364.5M | +18% |
VRT generated $3.1B in free cash flow over the past year, up 127% from the year before.
BNC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +16% | +7.1M shares |
| 1 year | +6178% | +52.1M shares |
| 3 years | +7762% | +52.2M shares |
| 5 years | +39999% | +52.8M shares |
| Available history | +41737% | +52.8M shares |
BNC has 53M diluted shares, up 6178% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $4.3M |
| Q2 2026 | $4.2M |
| Q1 2026 | $8.8M |
VRT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -64.9K shares |
| 1 year | +0.4% | +1.8M shares |
| 3 years | +1.1% | +4.4M shares |
| 5 years | +10% | +36M shares |
| Available history | +63% | +152M shares |
VRT has the edge over BNC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $599.9M |
BNC Net Leverage
BNC's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
VRT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | 0.3x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.8x | Very low |
| Q2 2025 | 0.7x | Very low |
| Q1 2025 | 0.8x | Very low |
| Q4 2024 | 1.0x | Healthy |
VRT has more cash than debt.
BNC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 50.0 | Neutral |
| Stochastic | 51.9 | Neutral |
BNC's weekly RSI is 50 (neutral) and its Stochastic is 52 (neutral).
VRT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.0 | Neutral |
| Stochastic | 26.4 | Neutral |
VRT's weekly RSI is 43 (neutral) and its Stochastic is 26 (neutral).
BNC PE vs Industrials Sector
BNC has no meaningful PE right now: it lost money over the past year.
VRT PE vs Industrials Sector
| Metric | VRT | Sector median | Relative |
|---|---|---|---|
| PE | 39x | 24x | 63% above |
| PE % | 3 | 58 | 55 pts below |
VRT is trading at 39x earnings, a 63% premium to the Industrials sector's median of 24x.
BNC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $5.15 | 17% below |
| 20 week MA | $4.03 | 6.7% above |
| 50 week MA | $4.01 | 7.2% above |
| 100 week MA | $7.02 | 39% below |
| 200 week MA | $7.55 | 43% below |
BNC's trend is mixed: it's above two of its five weekly moving averages, and 43% below its 200-week average.
VRT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $221.8 | 5.5% below |
| 20 week MA | $254.4 | 18% below |
| 50 week MA | $253.9 | 17% below |
| 100 week MA | $189.1 | 11% above |
| 200 week MA | $123.5 | 70% above |
VRT has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 70% above its 200-week average.
BNC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $122.4 | $72.0 | -41% |
| 2021 | $72.0 | $63.0 | -13% |
| 2022 | $63.0 | $10.2 | -84% |
| 2023 | $10.2 | $6.56 | -36% |
| 2024 | $6.56 | $7.81 | +19% |
| 2025 | $7.81 | $6.67 | -15% |
| 2026 YTD | $6.67 | $4.30 | -36% |
BNC has finished lower in five of the last six years. It's down 36% so far in 2026.
VRT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.9 | $18.9 | +73% |
| 2021 | $18.9 | $24.9 | +31% |
| 2022 | $24.9 | $12.8 | -48% |
| 2023 | $12.8 | $48.0 | +275% |
| 2024 | $48.0 | $115.1 | +140% |
| 2025 | $115.1 | $167.6 | +46% |
| 2026 YTD | $167.6 | $209.6 | +25% |
VRT has the edge over BNC on returns for 2026, with the stronger performance.