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$1.95 +0.23 (+13.37%) At close · Nov 6
Russell 2000 member Rebalance outlook locked
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
$130.82M
Shares
76.06M
Volume · Nov 6 2.56M Avg daily vol (3M) 1.42M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.95 Open$1.74 Day$1.74–2.01 52W close$1.39–4.77 Avg vol 30d1.8M Short int9.3M · 12.2% of shares · 5.4d Short vol50% Last earningsNov 4, 2026 DataJan 2020–Nov 2026 Filing10-Q · Nov 4

Up next

Next earnings call
Feb 3, 2027 Est · unconfirmed · in 13 wks
Q1 2026 earnings call transcript
call held May 7, 2026
Play latest call

Latest documents

2026
Nov 4
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3 AI summary on its way
Revenue $367.25K ▲ 579.1% Net loss $753.46K
Aug 24
Current report 8-K
Other events AI summary on its way
Jul 23
Quarterly report 10-Q FY2026 Q2, ended Jun 30
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $272.82K ▼ 19.7% Net loss $25.47M
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.33M
Trailing 12 months
Net income (TTM)
−$48.87M
Trailing 12 months
Revenue growth YoY
+579.1%
Year over year
Operating margin
-3,535.2%
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
$16.95M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+70.2%
Year over year · more shares
Price change (1Y)
-37.7%
Trailing year
Short interest
12.2%
Latest settlement · 5.4 days to cover
View all 125 metrics

Quarterly results

Revenue Net income Net loss
▲257.2% $1.60M −$22.82M '24 Q4* ▲84.5% $785,815 −$9.09M '25 Q1 ▼21.9% $339,546 −$7.83M '25 Q2 ▼90.3% $54,079 −$12.89M '25 Q3 ▼76.6% $374,356 −$13.27M '25 Q4* ▼60.1% $313,456 −$9.38M '26 Q1 ▼19.7% $272,824 −$25.47M '26 Q2 LATEST ▲579.1% $367,251 −$753,455 '26 Q3

* Q4 derived as the full year minus Q1 to Q3.

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 28.2 · fear Equity put/call 0.89
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −38%
below
Price vs 50-day avg −15%
below
RSI (14) 52
neutral
MACD trend Positive
52-week position 17%
mid-range
Momentum
relative strength
Very Weak
1-month return −12%
trailing
6-month return −48%
trailing
YTD return −48%
this year
Relative strength −48%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Distributing
35 of 106 funds reported for Sep 30 · net -1.6M sh shares · +9 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
12.20% of shares out · ▲ +16.5% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
106 holders — near 3-yr high, broad support
Squeeze score 88
high risk · 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 83%
annualized · 1-yr
Max drawdown −71%
past year
ATR 8.2%
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 Jul 24, 2026
Revenues · second half of 2026 $5M

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

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−38% Bearish
Price vs 50-day avg
−15% Bearish
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
17% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Distributing
35 of 106 funds reported for Sep 30 · net -1.6M sh shares · +9 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
12.20% of shares out · ▲ +16.5% MoM · 5.4 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 $1 Now $2 · 17% Range high $5
vs 200-day avg -38% vs 50-day avg -15%

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LODE
Comstock Inc.
this stock
$130.82M -48.1% -48.5% — 12.2%
FNLPF
Fresnillo Plc
 $24.49B -24.8% — — 0.1%
HL
Hecla Mining Co
 $9.71B -23.2% +45.6% 25.8 5.4%
BVN
Buenaventura Mining Co Inc
 $7.11B +0.6% — — 1.7%
SBSW
Sibanye Stillwater Ltd
 $6.90B -33.3% — — 0.0%

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 Reducing
Holders
114
% held
60.2%
Reported
35 of 106
Top holder
Hood River Capital Manage…
Held Float
View
Held by Funds
Fund positions
90
View
Short & Settlement
Short Interest Rising
Shares short
9.3M
Days to cover
5.4d
Change
+1.3M sh
View
Short Volume
Short vol %
50%
As of
Nov 6, 2026
Short Total
View
Fails to Deliver
FTD shares
11.1K
Value
$26.0K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
47.3%
Week of
Sep 28, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.6M
Net income (FY)
$-43.1M
EPS diluted
$-1.17
View
Buybacks
Authorized
shares 15.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Nov 4, 2026
This year
23
View
Exempt Offerings
Offering
$700.0K
Filed
Jun 23, 2025
View
Earnings & Events
Webcasts
Last webcast
Nov 4, 2026
View
Investor Relations
Latest news
Comstock Inc. to Host Q3 2026 Ear…
Published
Oct 26, 2026
View

Performance

5D 20D 120D MTD YTD
LODE +38.3% -11.8% -48.3% +38.3% -48.1%
SPY -2.7% -5.6% -0.5% -2.7% +7.8%
vs SPY +41.0% -6.2% -47.8% +41.0% -56.0%

Capital returns

Buyback program · as of Nov 4, 2026
Authorized
shares 15.00M
Spent (derived)
—
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 1120970 CUSIP 205750409 13F (30d) 35 filings 34 filers Visit website Investor relations