CEA Industries Inc. (VAPE)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
CEA Industries Inc. (VAPE) trades at $17.77 with AI Score 45/100 (Grade C). CEA Industries Inc. operates in the consumer defensive sector, focusing on controlled environment agriculture and the Canadian nicotine vape industry. Market cap: $14.95M, Sector: Consumer defensive.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for VAPE: VAPE does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates VAPE against Consumer Defensive peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
VAPE: the 1 perspectives are evenly split.
How is this calculated? →CEA Industries Inc. (VAPE) Consumer Business Overview
CEA Industries Inc. (VAPE) is a growth-focused company in the consumer defensive sector, building businesses in regulated markets like controlled environment agriculture through Surna Cultivation Technologies and the Canadian nicotine vape industry, targeting high-margin operators with a market capitalization of $14.95M.
What Is the Investment Thesis for VAPE?
CEA Industries Inc. presents a speculative investment opportunity within the consumer defensive sector, driven by its focus on regulated markets and high-margin operations. With a market capitalization of $14.95M and a P/E ratio of 0.0, the company's valuation reflects its current earnings. The company's high gross margin of 87.5% and profit margin of 128.8% indicate efficient operations. Growth catalysts include the expansion of Surna Cultivation Technologies in the CEA sector and the potential growth of Fat Panda in the Canadian nicotine vape market. However, potential risks include regulatory changes in both the CEA and nicotine vape industries, as well as competition from established players. The company's beta of 0.78 suggests lower volatility compared to the overall market.
Based on FMP financials and quantitative analysis
VAPE Key Highlights
- Market capitalization of $14.95M indicates a micro-cap company with potential for high growth but also higher risk.
- P/E ratio of 0.0 suggests the company's stock price is relatively low compared to its earnings.
- Gross margin of 87.5% demonstrates efficient cost management and strong pricing power.
- Profit margin of 128.8% indicates high profitability, potentially due to specific accounting practices or one-time gains.
- Beta of 0.78 suggests the stock is less volatile than the overall market, which may appeal to risk-averse investors.
Who Are VAPE's Competitors?
VAPE is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AIU Meta Data Limited | $0.61 | +2.50% | $37.56M | 64 |
| APPH AppHarvest, Inc. | $0.07 | -16.02% | $10.33M | 53 |
| BRSH Bruush Oral Care Inc. | $0.09 | +14.67% | $8.68M | 46 |
| CASK Heritage Distilling Holding Company, Inc. | $0.60 | +23.89% | $15.94M | 45 |
| TPB Turning Point Brands, Inc. | $86.17 | +0.27% | $1.67B | 59 |
| BTI British American Tobacco p.l.c. | $61.59 | -0.29% | $133.36B | 52 |
| RLX RLX Technology Inc. | $1.96 | +1.55% | $2.40B | 52 |
| SWMAF Swedish Match AB (publ) | $10.05 | +0.00% | 51 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VAPE's Key Strengths?
- Focus on high-growth, regulated markets.
- High gross and profit margins.
- Proprietary technologies in CEA.
- Strategic investments in the nicotine vape sector.
What Are VAPE's Weaknesses?
- Small market capitalization.
- Limited number of employees.
- Reliance on specific markets and investments.
- Potential regulatory risks.
What Could Drive VAPE Stock Higher?
- Expansion of Surna Cultivation Technologies into new geographic markets.
- Growth in the Canadian nicotine vape market driven by increasing consumer demand.
- Strategic acquisitions and partnerships to expand market reach and product offerings.
- Product innovation and development leading to new and improved solutions for the CEA and nicotine vape markets.
What Are the Key Risks for VAPE?
- Financial-distress signal — its Altman Z-Score of -3.22 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Regulatory changes in the CEA and nicotine vape industries impacting market access and profitability.
- Competition from established players in the CEA and nicotine vape markets.
- Economic downturns affecting consumer spending on discretionary products.
- Technological advancements disrupting the market and rendering existing products obsolete.
- Dependence on key investments and markets, increasing vulnerability to specific risks.
What Are the Growth Opportunities for VAPE?
- Expansion of Surna Cultivation Technologies: Surna Cultivation Technologies can expand its market share by offering advanced CEA solutions. The global CEA market is projected to reach $96.75 billion by 2030, growing at a CAGR of 12.1% from 2023. By focusing on innovative technologies and strategic partnerships, Surna can capitalize on this growth, providing equipment and services to cultivators looking to optimize their operations and improve yields. This expansion can drive revenue growth and increase profitability for CEA Industries.
- Growth in the Canadian Nicotine Vape Market: The Canadian nicotine vape market is experiencing growth as consumers seek alternatives to traditional tobacco products. CEA Industries, through its investment in Fat Panda, is positioned to benefit from this trend. The Canadian vaping market is projected to reach $2.5 billion by 2027. By expanding Fat Panda's product offerings and distribution channels, CEA Industries can increase its market share and generate higher revenues. This growth opportunity is subject to regulatory changes and competition from other players in the market.
- Strategic Acquisitions and Partnerships: CEA Industries can pursue strategic acquisitions and partnerships to expand its market reach and product offerings. By acquiring complementary businesses or forming partnerships with other companies in the CEA and nicotine vape industries, CEA Industries can leverage synergies and access new markets. This strategy can accelerate growth and enhance the company's competitive position. Potential acquisition targets include companies with innovative technologies or strong distribution networks.
- Product Innovation and Development: CEA Industries can invest in product innovation and development to create new and improved solutions for the CEA and nicotine vape markets. By developing advanced cultivation technologies or innovative vape products, CEA Industries can differentiate itself from competitors and attract new customers. This strategy requires ongoing investment in research and development, but it can lead to significant growth opportunities. For example, developing energy-efficient LED lighting solutions for CEA facilities can reduce operating costs for cultivators and increase demand for Surna's products.
- Geographic Expansion: CEA Industries can expand its operations into new geographic markets to diversify its revenue streams and reduce its reliance on specific regions. By entering new markets, CEA Industries can access a larger customer base and capitalize on growth opportunities in different regions. This strategy requires careful market research and adaptation to local regulations and consumer preferences. Potential target markets include Europe and Asia, where the CEA and nicotine vape industries are experiencing growth.
What Opportunities Does VAPE Have?
- Expansion of Surna Cultivation Technologies.
- Growth in the Canadian nicotine vape market.
- Strategic acquisitions and partnerships.
- Product innovation and development.
What Threats Does VAPE Face?
- Regulatory changes in the CEA and nicotine vape industries.
- Competition from established players.
- Economic downturns affecting consumer spending.
- Technological advancements disrupting the market.
What Are VAPE's Competitive Advantages?
- Proprietary technologies in controlled environment agriculture.
- Strategic investments in high-growth markets.
- Focus on regulated consumer markets with barriers to entry.
- Expertise in building and scaling businesses in regulated industries.
What Does VAPE Do?
CEA Industries Inc., headquartered in Louisville, is a growth-oriented company that focuses on building category-leading businesses within regulated consumer markets. The company operates primarily in two segments: controlled environment agriculture (CEA) and the Canadian nicotine vape industry. Through its subsidiary, Surna Cultivation Technologies, CEA Industries provides equipment and technologies for controlled environment agriculture, enabling cultivators to optimize their operations. The company also targets investments in scalable, high-margin operators, such as Fat Panda, within the Canadian nicotine vape sector. CEA Industries aims to capitalize on the increasing demand for regulated consumer products by focusing on high-growth markets and strategic investments. Their business model involves providing both the infrastructure for controlled environment agriculture and investing in consumer-facing businesses within regulated markets. This dual approach allows them to capture value across the supply chain, from cultivation technology to consumer product distribution. The company's strategy is to identify and invest in businesses with strong growth potential and high-profit margins, positioning them for long-term success in their respective markets. Founded with the vision of creating category-leading businesses, CEA Industries continues to evolve its strategy to adapt to changing market dynamics and regulatory landscapes.
What Products and Services Does VAPE Offer?
- Operates in the controlled environment agriculture (CEA) sector through its subsidiary, Surna Cultivation Technologies.
- Provides equipment and technologies for optimizing cultivation operations.
- Invests in the Canadian nicotine vape industry, targeting scalable, high-margin operators.
- Focuses on regulated consumer markets with high growth potential.
- Aims to build category-leading businesses in its chosen sectors.
- Offers solutions for cultivators to improve yields and reduce operating costs.
How Does VAPE Make Money?
- Provides equipment and technologies for controlled environment agriculture through Surna Cultivation Technologies.
- Invests in high-margin operators in the Canadian nicotine vape industry.
- Generates revenue through the sale of CEA equipment and technologies.
- Receives returns on investments in the nicotine vape sector.
What Industry Does VAPE Operate In?
CEA Industries operates within the consumer defensive sector, specifically targeting the tobacco and controlled environment agriculture industries. The tobacco industry is undergoing significant changes with the rise of vaping and alternative nicotine products. The controlled environment agriculture market is experiencing growth due to increasing demand for locally sourced and sustainably grown produce. CEA Industries aims to capitalize on these trends by providing cultivation technology and investing in the Canadian nicotine vape market. Competitors include companies like AIU, APPH, BIGGQ, BRSH, and CASK, which operate in similar or adjacent markets.
Who Are VAPE's Key Customers?
- Cultivators in the controlled environment agriculture sector.
- Operators in the Canadian nicotine vape industry.
- Businesses seeking to optimize their cultivation operations.
- Consumers of nicotine vape products in Canada.
How CEA Industries Inc. Is Valued
CEA Industries Inc. carries a market capitalization of $14.95M, placing it in the micro-cap category. Relative to its peer group, VAPE's quantitative score of 45/100 is roughly in line with the peer average of 53/100.
ROE 234%Key Financial Metrics
Return on equity for CEA Industries Inc. stands at 233.7%, a gauge of how efficiently it converts shareholder capital into profit. VAPE trades at a trailing price-to-earnings ratio of 0.00, below the Consumer Defensive sector average of ~29x. A current ratio of 2.62 indicates the company holds enough short-term assets to cover its near-term obligations.
F-Score 2/9Financial Health
CEA Industries Inc.'s Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -3.22 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project CEA Industries Inc. revenue of about $37.3M for fiscal 2026, with EPS near $4.72.
Net buyingInsider Activity
The most recent 12 insider filings for CEA Industries Inc. break down as 3 sales and 9 purchases. On net that is roughly 32.7M shares acquired (about $158K) — insiders putting money in tends to read as conviction.
VAPE Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2024
Bull Case vs Bear Case
Bull Case
- Focus on high-growth, regulated markets.
- High gross and profit margins.
- Proprietary technologies in CEA.
- Strategic investments in the nicotine vape sector.
Bear Case
- Small market capitalization.
- Limited number of employees.
- Reliance on specific markets and investments.
- Potential regulatory risks.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
VAPE Latest News
No recent news available for VAPE.
VAPE Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VAPE.
Price Targets
Wall Street price target analysis for VAPE.
VAPE MoonshotScore
What does this score mean?
The MoonshotScore rates VAPE's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Anthony McDonald
CEO
Anthony McDonald serves as the CEO of CEA Industries Inc., leading a team of 6 employees. His background includes experience in managing and growing businesses within regulated consumer markets. McDonald's expertise lies in identifying and capitalizing on opportunities in high-growth sectors, with a focus on building category-leading businesses. He is responsible for the overall strategic direction of the company, including investments in controlled environment agriculture and the Canadian nicotine vape industry. McDonald's leadership is focused on driving revenue growth and increasing profitability through strategic partnerships and product innovation.
Track Record: Under Anthony McDonald's leadership, CEA Industries has focused on expanding its presence in the controlled environment agriculture and Canadian nicotine vape markets. Key achievements include the development of Surna Cultivation Technologies and strategic investments in companies like Fat Panda. McDonald has overseen the company's efforts to capitalize on the increasing demand for regulated consumer products and build a diversified portfolio of businesses.
Common Questions About VAPE (Consumer Defensive)
What does CEA Industries Inc. do?
CEA Industries Inc. operates in the consumer defensive sector, focusing on building businesses in regulated markets. Through its subsidiary, Surna Cultivation Technologies, the company provides equipment and technologies for controlled environment agriculture. Additionally, CEA Industries invests in the Canadian nicotine vape industry, targeting scalable, high-margin operators like Fat Panda. The company aims to capitalize on the increasing demand for regulated consumer products by focusing on high-growth markets and strategic investments, providing both infrastructure and consumer-facing solutions.
What do analysts say about VAPE stock?
As of 2026-03-17, formal analyst ratings for CEA Industries Inc. (VAPE) are not widely available, likely due to its micro-cap status and limited coverage. Investors should conduct their own due diligence and consider the company's fundamentals, growth prospects, and risk factors. Key valuation metrics include the P/E ratio of 0.0, gross margin of 87.5%, and profit margin of 128.8%. Growth considerations include the expansion of Surna Cultivation Technologies and the potential of Fat Panda in the Canadian nicotine vape market. However, regulatory risks and competition should also be taken into account.
What are the main risks for VAPE?
CEA Industries Inc. faces several risks, including regulatory changes in the controlled environment agriculture (CEA) and nicotine vape industries, which could impact market access and profitability. Competition from established players in both sectors poses a threat to market share. Economic downturns could affect consumer spending on discretionary products like vape products. Technological advancements could disrupt the market and render existing products obsolete. The company's dependence on key investments and markets increases its vulnerability to specific risks. Investors should carefully consider these factors before investing in VAPE.
What are the key factors to evaluate for VAPE?
CEA Industries Inc. (VAPE) holds an AI score of 45/100 (low). P/E: 0.0x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does VAPE data refresh on this page?
VAPE prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven VAPE's recent stock price performance?
CEA Industries Inc. (VAPE) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on high-growth, regulated markets. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VAPE overvalued or undervalued right now?
CEA Industries Inc. (VAPE) trades at 0.0x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying VAPE?
Before investing in CEA Industries Inc. (VAPE), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- AI analysis is pending and may provide additional insights.
- Micro-cap stocks carry higher risks due to lower liquidity and potential volatility.