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CHCI · Comstock Holding Companies, Inc.

$15.10 +0.28 (+1.89%) At close · Jul 27
Market Cap
$154.91M
Shares
10.26M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.10 Open$15.09 Day$14.68–15.25 52W$10.14–19.69 Avg vol 30d40K Short int112K · 1.1% float · 4.6d Short vol55% DataJan 2020–Jul 2026 Filing10-Q · May 14

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 18.7 · elevated Equity put/call 0.66
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −3%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 52%
mid-range
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +35%
trailing
YTD return +30%
this year
Relative strength +29%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $16 › 200d $14 — 50d above 200d
Institutional flow Accumulating
1 of 35 funds reported for Jun 30 · net +8.1K sh shares
Insider flow Distributing
Net -$185.3K over 90 days · 100% sells
Short interest Rising
1.09% of float · ▲ +3.5% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
35 holders — near 3-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Fair
Revenue growth +23%
Y/Y
Gross margin -1%
contracting
EPS growth −21%
Y/Y
Free cash flow $4.7M
Balance sheet $2.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 66%
annualized · 1-yr
Max drawdown −44%
past year
ATR 5.3%
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 Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+5% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
52% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $16 › 200d $14 — 50d above 200d
Institutional flow Accumulating
1 of 35 funds reported for Jun 30 · net +8.1K sh shares
Insider flow Distributing
Net -$185.3K over 90 days · 100% sells
Short interest Rising
1.09% of float · ▲ +3.5% MoM · 4.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
35 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $10 Now $15 · 52% 52-wk high $20
vs 200-day avg +5% vs 50-day avg -3%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $13,437K YTD 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$154.91M +29.9% +22.6% 1.1%
CBRE
Cbre Group, Inc.
$40.84B -10.5% +3.6% 31.8 1.8%
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
$19.83B -11.6% 0.2%
BEKE
KE Holdings Inc.
$17.38B +4.0% +5.6% 2.1%
JLL
Jones Lang Lasalle Inc
$15.46B -1.0% +11.4% 17.9 2.3%

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
35
% held
13.9%
Reported
1 of 35
Top holder
Truffle Hound Capital, LLC
Held Float
View
Held by Funds
Fund positions
22
View
Short & Settlement
Short Interest Rising
Shares short
112.3K
Days to cover
4.6d
Change
+3.8K sh
View
Short Volume
Short vol %
55%
As of
Jul 27, 2026
Short Total
View
Fails to Deliver
FTD shares
192
Value
$3.0K
As of
Jun 30, 2026
View
Off-Exchange
Off-exchange %
40.5%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$185.3K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
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
Jun 18, 2026
This year
10
View
Proposed Sales
Value
$185.3K
Shares
13.0K
Filed
May 21, 2026
View

Performance

5D 20D 120D MTD YTD
CHCI +0.1% -2.3% +35.4% -5.6% +30.0%
SPY -0.6% +0.7% +6.8% -1.0% +8.4%
vs SPY +0.7% -2.9% +28.6% -4.5% +21.6%

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) 1 filings 1 filers Visit website Investor relations