CEAD CEA Industries Inc. Common Stock

XNAS
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CEAD — —
Key stats
About
Exchange
XNAS
Market Cap
$0.0B
Employees
6
List Date
2011-03-24
CIK
0001482541
Last Earnings
Sep 11
Next Earnings
~Dec 15, 2026 (estimated)
Headquarters
Boulder, CO
Homepage
https://www.ceaindustries.com

CEA Industries Inc through its subsidiary is focused on selling environmental control and other technologies and services to the Controlled Environment Agriculture ("CEA") industry. The company provides integrated mechanical, electrical, and plumbing ("MEP") engineering design, proprietary and curated environmental control equipment, and automation offerings that serve the CEA industry. The Company has one operating segment that is dedicated to the manufacture and sale of its products.

Summary
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composite
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No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 5709 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $7.68
SMA 50: $7.88
SMA 200: $7.64
Current: $10.00
EMA 12: $8.11
EMA 26: $7.89
MACD: 0.2274 | Signal: 0.1776
BULLISH
ADX (14): 13.37
RANGE
+DI: 38.76
−DI: 15.20

Momentum Oscillators

RSI (14): 72.13
OVERBOUGHT
Stoch %K: 73.49
Stoch %D: 69.23
Williams %R: -7.69

Volume & Volatility

BB Upper: $9.12
BB Lower: $6.23
OVERBOUGHT
OBV: 974,286
Vol SMA 20: 6,248
Vol ROC: 630.91%
ATR: $0.65
True Range: $2.55
HV 20: 113.3%
HV 30: 102.9%
HV 60: 87.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2023-05-24T00:00:00 – 2025-06-12T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

CEAD Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Insufficient price history — listed 5709 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.

CEAD Institutional Ownership (13F)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

# Filer Shares Value % of Total % of Float Period
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

CEAD Board & Officers

As of SEC filings through Oct 22, 2026

Directors 6

  • Carly E Howard · since Oct 1, 2025
  • Annemarie Tierney · since Nov 26, 2025
  • Glenn W Tyranski · since Feb 8, 2026
  • Alex Odagiu · since Jun 23, 2026
  • Ling Ella Zhang · since Jun 23, 2026
  • Matthew George Roszak · since Jun 23, 2026

Officers 4

  • David Namdar · Chief Executive Officer · since Aug 5, 2025
  • Alex Odagiu · Interim President · since Jun 23, 2026
  • William B Miller · Chief Financial Officer · since Mar 9, 2026
  • Margaret Natalie Rosenfeld · Chief Strategy & Legal Officer · since Oct 12, 2026

10% owners 2

Changes in the last 10 years (55)
Oct 12, 2026Margaret Natalie Rosenfeld became Chief Strategy & Legal Officer
Sep 17, 2026YZILabs Management Ltd. became a 10% owner
Sep 17, 2026Changpeng Zhao became a 10% owner
Jun 23, 2026Matthew George Roszak became a director
Jun 23, 2026Ling Ella Zhang became a director
Jun 23, 2026Alex Odagiu became a director
Jun 23, 2026Alex Odagiu became Interim President
Jun 10, 2026The company announced the departure of Nicholas J. Etten from the board in an SEC filing
May 4, 2026The company announced the departure of Anthony K McDonald from the board in an SEC filing
May 4, 2026The company announced the departure of Anthony K McDonald as President in an SEC filing
Mar 20, 2026The company announced the departure of Hans Thomas from the board in an SEC filing
Mar 9, 2026William B Miller became Chief Financial Officer
Feb 8, 2026Glenn W Tyranski became a director
Dec 30, 2025The company announced the departure of Russell Read from the board in an SEC filing
Nov 26, 2025Annemarie Tierney became a director
Oct 3, 2025Anthony K McDonald listed as President (previously CEO/President) in SEC filings
Oct 1, 2025Carly E Howard became a director
Aug 29, 2025Russell Read became a director
Aug 5, 2025The company announced the departure of Matthew Tarallo from the board in an SEC filing
Aug 5, 2025The company announced the departure of Marion Mariathasan from the board in an SEC filing
Not reported recently (5)
  • Troy Lee Reisner · Last reported as a director in an SEC filing dated Jan 3, 2024
  • Ian Kiran Patel · Last reported as CFO, Treasurer & Secretary in an SEC filing dated Mar 17, 2022
  • Brian Knaley · Last reported as a director in an SEC filing dated Jun 29, 2021
  • Chris Bechtel · Last reported as a director in an SEC filing dated Nov 13, 2018
  • Mark E. Smiens · Last reported as CFO/Treasurer in an SEC filing dated Jul 10, 2018
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

CEAD vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
BV BrightView Holdings, Inc. Common Stock $1.1B — +1.5% −5.4% 37
AVO Mission Produce, Inc. Common Stock $1.0B 398.3 −6.2% +3.2% 30
CVGW Calavo Growers Inc $466M 29.0 −10.5% +19.7% —
BNC BNB Standard Corporation Common Stock $238M — — −24.6% 22
AGFY Agrify Corporation Common Stock $60M — — +46.1% —
RYM RYTHM, Inc. Common Stock $35M — — −23.5% —
PFAI Pinnacle Food Group Limited Class A Comm $33M — — +31.3% —
CEAD CEA Industries Inc. Common Stock $6M — — +26.9% —
Peer median $238M 213.7 −6.2% +3.2% 30

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.