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LODE · Comstock Inc.

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$3.35 -0.08 (-2.33%) At close · Aug 20
Going-concern doubt — flagged Jul 23, 2026

Substantial doubt about the company's ability to continue as a going concern.

“If we were unable to obtain any necessary additional funds, this could have an immediate material adverse effect on liquidity and raise substantial doubt about our ability to continue as a going concern.”
View the 10-Q filed Jul 23, 2026
Market Cap
$260.66M
Shares
75.99M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.35 Open$3.38 Day$3.23–3.46 52W close$2.36–4.77 Avg vol 30d1.2M Short int6.9M · 9.0% float · 3.9d Short vol62% Last earningsJul 24, 2026 DataFeb 2025–Aug 2026 Filing10-Q · Jul 23

Raw chart and full-history price indicators begin at the captured split on Feb 25, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 9, 2026 Est · unconfirmed · in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 23, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg −11%
      below
      RSI (14) 46
      neutral
      MACD trend Positive
      52-week position 41%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −14%
      trailing
      6-month return +8%
      trailing
      YTD return −11%
      this year
      Relative strength −3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $4 › 200d $3 — 50d above 200d
      Institutional flow Accumulating
      +16% holders QoQ · +35 funds added
      Insider flow Accumulating
      Net +$2.7M over 90 days · 0% sells
      Short interest Rising
      9.02% of float · ▲ +8.0% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      106 holders — near 3-yr high, broad support
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −48%
      Y/Y
      Gross margin 11%
      contracting
      EPS growth +64%
      Y/Y
      Free cash flow $-26.0M
      Balance sheet $17.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 85%
      annualized · 1-yr
      Max drawdown −48%
      past year
      ATR 7.2%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Oct 30, 2025
      Additional capital expenditures · first quarter of 2026 $2M – $3M
      Prior guidance period ended · from the 8-K filed Oct 30, 2025
      Capital expenditures for the first 100,000 tons of annual capaci · by the end of 2025 $10M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      46 Neutral
      MACD trend
      Positive Bullish
      52-week position
      41% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $4 › 200d $3 — 50d above 200d
      Institutional flow Accumulating
      +16% holders QoQ · +35 funds added
      Insider flow Accumulating
      Net +$2.7M over 90 days · 0% sells
      Short interest Rising
      9.02% of float · ▲ +8.0% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      106 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $2 Now $3 · 41% Range high $5
      vs 200-day avg -3% vs 50-day avg -11%

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

      Versus peers

      Other Precious Metals & Mining — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LODE
      Comstock Inc.
      this stock
      		$260.66M -10.9% -48.5% — 9.0%
      HL
      Hecla Mining Co/De/
      		 $13.80B +8.5% +45.6% 41.9 7.0%
      BVN
      Buenaventura Mining Co Inc
      		 $8.84B +22.7% — — 1.5%
      SBSW
      Sibanye Stillwater Ltd
      		 $8.55B -17.1% — — 1.6%
      TFPM
      Triple Flag Precious Metals Corp.
      		 $6.82B +0.2% — — 0.9%

      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
      106
      % held
      62.4%
      Net QoQ
      +7.6M sh
      Top holder
      Hood River Capital Manage…
      Held Float
      View
      Held by Funds
      Fund positions
      34
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.9M
      Days to cover
      3.9d
      Change
      +507.5K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $4.6K
      As of
      Jul 29, 2026
      View
      Off-Exchange
      Off-exchange %
      45.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$2.7M
      Buyers / Sellers
      4 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.6M
      Net income (FY)
      $-43.1M
      EPS diluted
      $-1.17
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 24, 2026
      This year
      18
      View
      Exempt Offerings
      Offering
      $700.0K
      Filed
      Jun 23, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 24, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Feb 25, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      LODE -2.6% -13.7% +8.1% +22.3% -10.9%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -0.7% -17.0% -3.1% +20.2% -22.7%
      Key facts CIK 1120970 CUSIP 205750409 13F (30d) 103 filings 102 filers Visit website

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