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Upturn AI SWOT - About
CEA Industries Inc. Warrant (CEADW)
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Upturn Advisory Summary
06/13/2025: CEADW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -100% | Avg. Invested days 12 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/13/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.55 | 52 Weeks Range 0.00 - 0.05 | Updated Date 06/12/2025 |
52 Weeks Range 0.00 - 0.05 | Updated Date 06/12/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.98 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -100.47% | Operating Margin (TTM) -150.51% |
Management Effectiveness
Return on Assets (TTM) -18.78% | Return on Equity (TTM) -33.6% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 621257 |
Shares Outstanding - | Shares Floating 621257 | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
CEA Industries Inc. Warrant
Company Overview
History and Background
CEA Industries Inc. (formerly Surna Inc.) focuses on providing engineering, procurement, and construction management (EPCM) services for controlled environment agriculture (CEA) facilities, particularly for cannabis cultivation. The warrants are derivative securities tied to the underlying common stock.
Core Business Areas
- Engineering and Design Services: Provides design and engineering services for CEA facilities, including HVACD, lighting, and water management systems.
- Procurement: Procures specialized equipment and materials for CEA facilities, including cultivation equipment, environmental controls, and building materials.
- Construction Management: Manages the construction and installation of CEA facilities, ensuring projects are completed on time and within budget.
- Consulting Services: Offers consulting services related to efficient CEA operations.
Leadership and Structure
The leadership team consists of executives with expertise in engineering, construction, and the cannabis industry. The organizational structure is typical of a publicly traded company, with a board of directors overseeing management.
Top Products and Market Share
Key Offerings
- HVACD Systems: Design and installation of HVACD (Heating, Ventilation, Air Conditioning, and Dehumidification) systems tailored for controlled environment agriculture. Market share data is not readily available; this is a highly fragmented market. Competitors include companies specializing in HVAC systems for agricultural applications and specialized CEA suppliers.
- LED Lighting Solutions: Provision of specialized LED lighting systems designed for optimal plant growth. Market share data is not readily available; this is also a fragmented market. Competitors include Fluence Bioengineering (acquired by Signify), Gavita, and other LED lighting manufacturers specializing in horticulture.
- Water Management Systems: Design and implementation of water management systems, including irrigation and nutrient delivery solutions. Market share data is not readily available; the industry is fragmented. Competitors include companies like Argus Control Systems and Priva.
Market Dynamics
Industry Overview
The controlled environment agriculture industry is experiencing rapid growth, driven by increasing demand for locally sourced, high-quality produce and cannabis. Technological advancements and increasing regulatory acceptance are also contributing to market expansion.
Positioning
CEA Industries Inc. positions itself as a comprehensive EPCM provider for CEA facilities, offering a one-stop-shop solution for clients in the cannabis and agricultural sectors. Their competitive advantage lies in their specialized expertise in controlled environment design and construction.
Total Addressable Market (TAM)
The global controlled environment agriculture market is projected to reach hundreds of billions of dollars. CEA Industries is positioned to capture a portion of this market by providing integrated solutions.
Upturn SWOT Analysis
Strengths
- Specialized expertise in controlled environment agriculture
- Integrated EPCM services offering
- Focus on high-growth cannabis and agricultural sectors
- Established relationships with equipment suppliers
Weaknesses
- Relatively small market capitalization
- Dependence on the cannabis industry, which faces regulatory uncertainties
- Limited financial resources compared to larger competitors
- Volatility of warrant values
Opportunities
- Expanding into new geographic markets
- Developing new technologies and solutions for CEA facilities
- Forming strategic partnerships with industry players
- Capitalizing on increasing demand for sustainable agriculture
Threats
- Increased competition from larger EPCM providers
- Changes in cannabis regulations
- Economic downturns impacting capital spending
- Technological disruptions in CEA technology
Competitors and Market Share
Key Competitors
- Fluence Bioengineering
- Argus Control Systems
- Priva
- urban-gro (UGRO)
Competitive Landscape
The competitive landscape is fragmented, with numerous players offering various solutions for CEA facilities. CEA Industries Inc. competes with companies specializing in specific areas, such as HVACD systems, lighting, or water management, as well as larger EPCM providers. The warrants are purely derivative and not directly competing in the market.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to the underlying company, CEA Industries Inc., and the growth of the CEA market.
Future Projections: Future projections are linked to the performance of CEA Industries Inc., and the overall demand for CEA facilities. Analyst estimates for CEA Industries Inc. should be reviewed.
Recent Initiatives: Recent initiatives for the underlying company, CEA Industries Inc., may include new product launches, strategic partnerships, and expansion into new markets.
Summary
CEA Industries Inc.'s warrants derive their value from the underlying company, which provides crucial services to the expanding controlled environment agriculture sector. While possessing specialized expertise and a comprehensive service offering, CEA Industries Inc. faces challenges related to competition, regulation, and financial resources. The growth trajectory is dependent on the broader industry trends and the company's ability to secure projects and innovate. Potential investors in the warrants should carefully consider the risks associated with the underlying common stock and the leveraged nature of warrants.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Market Research Reports
- Financial News Outlets
Disclaimers:
The data provided is for informational purposes only and should not be construed as investment advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share data may be estimated due to the fragmented nature of the market.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CEA Industries Inc. Warrant
Exchange NASDAQ | Headquaters Louisville, CO, United States | ||
IPO Launch date 2022-02-11 | Chairman of the Board, President & CEO Mr. Anthony K. McDonald | ||
Sector Industrials | Industry Farm & Heavy Construction Machinery | Full time employees 6 | Website https://ceaindustries.com |
Full time employees 6 | Website https://ceaindustries.com | ||
CEA Industries Inc., through its subsidiary, Surna Cultivation Technologies LLC, focuses on selling environmental control and other technologies and services to the controlled environment agriculture (CEA) industry. It offers architectural design and licensed engineering of commercial scale thermodynamic systems specific to cultivation facilities; liquid-based process cooling systems and other climate control systems; and air handling equipment and systems. The company also provides air sanitation products; LED lighting; benching and racking solutions for indoor cultivation; controls systems and technologies for environmental, lighting, and climate control; and preventative maintenance services for CEA facilities. In addition, it offers a range of service solutions that include facility design and budgeting, equipment selection and specification, and equipment installation advisory. Further, the company operates as a vape retailer and manufacturer. The company is headquartered in Louisville, Colorado.
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