LODE · Comstock Inc.
$2.56
-0.10 (-3.58%)
At close · Sep 21
Going-concern doubt
— cleared Jul 23, 2026
The latest filing states the doubt was alleviated.
“Based on these existing and expected funding sources, management believes we will have sufficient funds to sustain our operations and meet our commitments under our investment agreements during the 12 months following the date of issuance of the consolidated financial statements included herein.”View the 10-Q filed Jul 23, 2026
Market Cap
$201.38M
Shares
75.99M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.65
Open$2.64
Day$2.53–2.71
52W close$2.37–4.77
Avg vol 30d1.1M
Short int7.3M · 9.6% float · 8.2d
Short vol46%
Last earningsJul 24, 2026
DataJan 2020–Sep 2026
Filing10-Q · Jul 23
Up next
Next earnings call
Oct 9, 2026
Est · unconfirmed
· in 3 wks
filed Jul 23, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.01M
Trailing 12 months
Net income (TTM)
−$61.01M
Trailing 12 months
Revenue growth YoY
-19.7%
Year over year
Operating margin
-5,846.1%
Trailing 12 months
P / E (TTM)
5.4
Trailing earnings · reciprocal yield 18.5%
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
+70.2%
Year over year · more shares
Price change (1Y)
-12.8%
Trailing year
Short interest
9.6%
Latest settlement · 8.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−23%
below
Price vs 50-day avg
−20%
below
RSI (14)
31
neutral
MACD trend
Negative
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−21%
trailing
6-month return
−13%
trailing
YTD return
−30%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+16% holders QoQ · +35 funds added
Insider flow
Accumulating
Net +$22.1K over 90 days · 0% sells
Short interest
Rising
9.61% of float · ▲ +4.7% MoM · 8.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
106 holders — near 3-yr high, broad support
Squeeze score
58
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
85%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
7.7%
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 Earnings Call filed Sep 30, 2021
Proceeds from sale of two properties
· within the next few months
at least $10M
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
Capital expenditures for the first 100,000 tons of annual capaci
· first quarter of 2026
$2M – $3M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−23%
Bearish
Price vs 50-day avg
−20%
Bearish
RSI (14)
31
Neutral
MACD trend
Negative
Bearish
52-week position
12%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+16% holders QoQ · +35 funds added
Insider flow
Accumulating
Net +$22.1K over 90 days · 0% sells
Short interest
Rising
9.61% of float · ▲ +4.7% MoM · 8.2 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 · 12%
Range high $5
vs 200-day avg -23%
vs 50-day avg -20%
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
Other Precious Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LODE
this stock
Comstock Inc.
|
$201.38M | -29.5% | -48.5% | — | 9.6% |
|
FNLPF
Fresnillo Plc/ADR
|
$28.91B | -8.7% | — | — | 0.1% |
|
HL
Hecla Mining Co/De/
|
$12.74B | -1.4% | +45.6% | 38.7 | 6.0% |
|
BVN
Buenaventura Mining Co Inc
|
$8.47B | +23.4% | — | — | 1.6% |
|
SBSW
Sibanye Stillwater Ltd
|
$8.43B | -18.2% | — | — | 1.2% |
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 | -6.0% | -20.9% | -12.5% | -19.9% | -29.5% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | -5.7% | -20.8% | -32.7% | -19.2% | -41.2% |