CHCI · Comstock Holding Companies, Inc.

Track CHCI — free

$18.28 -0.28 (-1.51%) At close · Aug 21

Market Cap

$190.83M

10.28M

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FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Aug 13, 2026

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 15.1 · calm Equity put/call 0.58

Technical

price trend

Strong Buy

50 / 200-day cross No cross

Price vs 200-day avg +26%

above

Price vs 50-day avg +16%

above

RSI (14) 67

neutral

MACD trend Positive

52-week position 87%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +23%

trailing

6-month return +60%

trailing

YTD return +57%

this year

Relative strength +49%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $16 › 200d $15 — 50d above 200d

Institutional flow Accumulating

+34% holders QoQ · +18 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.96% of float · ▼ -12.2% MoM · 3.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

47 holders — near 3-yr high, broad support

Squeeze score 41

elevated · 0–100

Fundamentals

Strong

Revenue growth +23%

Y/Y

Gross margin -1%

contracting

EPS growth −21%

Y/Y

Free cash flow $4.7M

Balance sheet $25.8M

net cash

Quant / Vol

risk profile

Very High

Volatility 67%

annualized · 1-yr

Max drawdown −44%

past year

ATR 5.4%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Strong Buy

0 · 3 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+26% Bullish

Price vs 50-day avg

+16% Bullish

RSI (14)

67 Neutral

MACD trend

Positive Bullish

52-week position

87% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $16 › 200d $15 — 50d above 200d

Institutional flow Accumulating

+34% holders QoQ · +18 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.96% of float · ▼ -12.2% MoM · 3.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

47 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $10 Now $18 · 87% Range high $19

vs 200-day avg +26% vs 50-day avg +16%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
# FOOD & BEVERAGE	2	Q2 2026	—
# UNITS LEASED	2,567	Q2 2026	—
% LEASED (Commercial)	92%	Q2 2026	—
% LEASED (Residential, stabilized)	94%	Q2 2026	—
Adjusted EBITDA non-GAAP	7.36M	Q2 2026	—

Managed Portfolio - # of assets	108	Q2 2026	—

PARKING SPACES	27,080	Q2 2026	—
SECURITY & OTHER HOURS/WEEK	10,315	Q2 2026	—

1800 Reston Row Plaza leased/reserved %	83%	as of 3/31/2026	—
Adjusted EBITDA Growth CAGR non-GAAP	31%	2020-2025	—
AUM	113	as of 3/31/2026	—
BLVD Haley units	419	Q1 2026	—
Booz Allen Hamilton leases sqft	310,000T	Q4 2025	—
Commercial leases executed in Q1 covering office and retail spaces	38,000T	Q1 2026	—
Commercial sqft leased (managed portfolio)	2.6M	Q1 2026	—
Development Pipeline assets	11	as of 3/31/2026	—
Net Cash/Market Cap	21%	As of 3/31/2026	—
ParkX parking spaces	25,946	Q1 2026	—
ParkX subsidiary revenue growth vs prior year	106%	Q1 2026	—
Q1 2026 Adjusted EBITDA non-GAAP	$2.2M	Q1 2026	—
Q1 2026 commercial leases executed sqft	30,000T	Q1 2026	—
Residential # units leased (managed portfolio)	2,148	Q1 2026	—
Residential managed portfolio leased %	94%	Q1 2026	—
Residential units leased in Q1	150	Q1 2026	—
ROE	28%	LTM 3/31/2026	—
Security & Other locations	40	Q1 2026	—
Stabilized Commercial managed portfolio leased %	93%	Q1 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Real Estate Services — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
CHCI Comstock Holding Companies, Inc. this stock	$190.83M	+57.3%	+22.6%	—	1.0%
CBRE Cbre Group, Inc.	$43.95B	-5.4%	+13.4%	34.9	1.7%
SURDF Sumitomo Realty & Development Co., Ltd./ADR	$20.80B	-7.7%	—	—	0.1%
BEKE KE Holdings Inc.	$18.75B	+12.6%	+5.6%	—	2.1%
JLL Jones Lang Lasalle Inc	$17.65B	+14.2%	+11.4%	18.4	2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

% held: 15.3%
Net QoQ: +157.0K sh
Top holder: Truffle Hound Capital, LLC

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Falling

Shares short

98.7K

Days to cover: 3.1d
Change: -13.7K sh

View

Short Volume

Short vol %

40%

As of: Aug 21, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $860
As of: Jul 24, 2026

View

Off-Exchange

Off-exchange %

30.4%

Week of: Jul 13, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$62.9M

Net income (FY): $17.1M
EPS diluted: $0.77

View

Buybacks

Authorized

shares 429.0K

Remaining: shares 404.0K

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 13, 2026
This year: 12

View

Proposed Sales

Value

$185.3K

Shares: 13.0K
Filed: May 21, 2026

View

Performance

	5D	20D	120D	MTD	YTD
CHCI	+7.3%	+23.4%	+60.4%	+29.7%	+57.3%
SPY	-2.0%	+3.3%	+11.2%	+2.1%	+11.8%
vs SPY	+9.3%	+20.0%	+49.2%	+27.6%	+45.5%

Capital returns

Buyback program · as of Dec 31, 2021

Authorized

shares 429,000

Spent (derived)

shares 25,000

Remaining

shares 404,000

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1299969 CUSIP 205684202 13F (30d) 47 filings 47 filers Visit website Investor relations

CHCI · Comstock Holding Companies, Inc.

Price & Indicators

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Equibles Rating

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns