LODE · Comstock Inc.
$3.06
-0.04 (-1.29%)
At close · Aug 6
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
$235.58M
Shares
75.99M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.10
Open$3.18
Day$3.06–3.20
52W$2.24–4.98
Avg vol 30d1.7M
Short int6.3M · 8.3% float · 7.3d
Short vol48%
Last earningsJul 24, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jul 23
Up next
Next earnings call
Oct 9, 2026
Est · unconfirmed
· in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jul 23, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.46
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
−21%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
31%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−24%
trailing
6-month return
+11%
trailing
YTD return
−18%
this year
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
22 of 91 funds reported for Jun 30 · net +80.6K sh shares · +6 new
Insider flow
Accumulating
Net +$4.2M over 90 days · 0% sells
Short interest
Rising
8.35% of float · ▲ +5.1% MoM · 7.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
91 holders — near 3-yr high, broad support
Squeeze score
70
elevated · 0–100
Fundamentals
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
Volatility
88%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
9.2%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
31%
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
22 of 91 funds reported for Jun 30 · net +80.6K sh shares · +6 new
Insider flow
Accumulating
Net +$4.2M over 90 days · 0% sells
Short interest
Rising
8.35% of float · ▲ +5.1% MoM · 7.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
91 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $3 · 31%
52-wk high $5
vs 200-day avg -10%
vs 50-day avg -21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Precious Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LODE
this stock
Comstock Inc.
|
$235.58M | -17.6% | -48.5% | — | 8.3% |
|
HL
Hecla Mining Co/De/
|
$11.11B | -13.8% | +45.6% | 33.8 | 6.1% |
|
BVN
Buenaventura Mining Co Inc
|
$8.38B | +22.0% | — | — | 1.6% |
|
SBSW
Sibanye Stillwater Ltd
|
$7.18B | -28.4% | — | — | 1.5% |
|
TFPM
Triple Flag Precious Metals Corp.
|
$6.46B | -5.6% | — | — | 0.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LODE | +14.0% | -24.4% | +10.7% | +13.1% | -17.6% |
| SPY | +5.5% | +3.3% | +11.3% | +3.1% | +12.9% |
| vs SPY | +8.4% | -27.7% | -0.5% | +10.1% | -30.4% |