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CHCI · Comstock Holding Companies, Inc.

Track CHCI — free
$20.07 -0.94 (-4.47%) At close · Sep 11
Market Cap
$206.36M
Shares
10.28M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.07 Open$21.31 Day$19.90–21.45 52W close$10.35–21.15 Avg vol 30d40K Short int116K · 1.1% float · 2.7d Short vol62% DataJan 2020–Sep 2026 Filing10-Q · Aug 13

Up next

filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$77.28M
Trailing 12 months
Net income (TTM)
$24.85M
Trailing 12 months
Revenue growth YoY
+74.1%
Year over year
Operating margin
21.5%
Trailing 12 months
P / E (TTM)
26.6
Trailing earnings · reciprocal yield 3.8%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.4%
Year over year · more shares
Price change (1Y)
+13.6%
Trailing year
Short interest
1.1%
Latest settlement · 2.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +35%
above
Price vs 50-day avg +18%
above
RSI (14) 60
neutral
MACD trend Negative
52-week position 90%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +19%
trailing
6-month return +27%
trailing
YTD return +73%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $17 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+31% holders QoQ · +17 funds added
Insider flow Accumulating
Net +$11.2K over 90 days · 0% sells
Short interest Rising
1.13% of float · ▲ +5.2% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
46 holders — near 3-yr high, broad support
Squeeze score 45
elevated · 0–100
Fundamentals
Weak
Revenue growth +23%
Y/Y
Gross margin -1%
contracting
EPS growth −21%
Y/Y
Free cash flow $4.7M
Balance sheet $24.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 63%
annualized · 1-yr
Max drawdown −41%
past year
ATR 5.9%
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 Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+35% Bullish
Price vs 50-day avg
+18% Bullish
RSI (14)
60 Neutral
MACD trend
Negative Bearish
52-week position
90% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $17 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+31% holders QoQ · +17 funds added
Insider flow Accumulating
Net +$11.2K over 90 days · 0% sells
Short interest Rising
1.13% of float · ▲ +5.2% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
46 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $10 Now $20 · 90% Range high $21
vs 200-day avg +35% vs 50-day avg +18%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$206.36M +72.7% +22.6% 1.1%
CBRE
Cbre Group, Inc.
$40.69B -12.6% +13.4% 32.3 1.7%
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
$19.40B -13.9% 0.2%
BEKE
KE Holdings Inc.
$18.65B +7.4% +5.6% 2.0%
JLL
Jones Lang Lasalle Inc
$15.96B +3.1% +11.4% 16.6 1.6%

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
46
% held
15.2%
Net QoQ
+154.2K sh
Top holder
Truffle Hound Capital, LLC
Held Float
View
Held by Funds
Fund positions
48
View
Short & Settlement
Short Interest Rising
Shares short
116.1K
Days to cover
2.7d
Change
+5.7K sh
View
Short Volume
Short vol %
62%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
57
Value
$860
As of
Jul 24, 2026
View
Off-Exchange
Off-exchange %
37.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$11.2K
Buyers / Sellers
1 / 0
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
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 -4.2% +18.9% +27.0% +1.6% +72.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -3.0% +20.7% +9.2% +1.9% +60.6%

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) 27 filings 27 filers Visit website Investor relations