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Comstock Inc. (LODE)
$4.22-0.12 (-2.76%)
After Hours$4.23+0.01 (+0.15%)· Last close Jun 29
Comstock Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Comstock Inc. in the Basic Materials sector is trading at $4.22 with a market capitalization of $315M. The stock is currently 15% below its 52-week high of $4.98, remaining 23.4% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $313,456↓ | $374,356↑ | $54,079↓ | $339,546↓ | $785,815 |
| Gross Profit | -$286,354↑ | -$4.07M↓ | -$270,318↑ | -$474,455↓ | -$100,981 |
| Operating Income | -$10.34M↑ | -$13.23M↓ | -$9.77M↓ | -$7.87M↓ | -$7.04M |
| Net Income | -$9.38M↑ | -$13.27M↓ | -$12.89M↓ | -$7.83M↑ | -$9.09M |
Peer Comparison
Fundamentals
Comstock Inc. commercializes technologies, systems, and supply chains that extract, process, and convert under-utilized waste and natural resources into clean energy and clean energy supporting products in the United States. It operates through the F...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$315.04M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-27.72%
Volume
Today's trading volume
1.45M
Recent News
Comstock (LODE) Selects Ohio for Solar Panel Recycling Facility
Comstock Inc. (NYSEAMERICAN:LODE) is one of the 8 High Growth Penny Stocks to Buy. On June 24, 2026, Comstock Inc. (NYSEAMERICAN:LODE) announced that Comstock Metals, its wholly owned subsidiary, selected Cambridge, Ohio, as one of the national locations for its industrial-scale solar panel recycling and production facility and logistics hub. The selection was made in […]
Mackay Gold & Silver Up 14% as it Agrees to Buy U.S.-Based Comstock's Nevada Mining Assets
Mackay Gold & Silver (MACK.V) was last seen up 14% on Monday after the company said it entered into
Did Comstock’s (LODE) New ESOP Shelf Quietly Rebalance Its Capital Structure Priorities?
In early June 2026, Comstock Inc. filed a shelf registration for up to US$100.88 million, covering 7,500,000 common shares for an ESOP-related offering, following its May 2026 annual meeting of shareholders. This move gives Comstock added flexibility to raise employee-focused equity capital, which could influence both its financing mix and future ownership structure. Next, we'll explore how this sizable ESOP-linked shelf registration might reshape Comstock's existing investment narrative...
Assessing Comstock (LODE) Valuation After New US$100.875 Million Shelf Registration Filing
Why Comstock’s new shelf registration matters for shareholders Comstock (LODE) has filed a shelf registration to potentially offer up to US$100.875 million in common shares, tied to an ESOP related transaction that could reshape the stock’s future capital structure. See our latest analysis for Comstock. The shelf registration and recent annual meeting come after a sharp 1 month share price return of 33.7% and a 90 day share price return of 19.8%. However, the 5 year total shareholder return...
Comstock Inc. (LODE) Reports Q1 Loss, Lags Revenue Estimates
COMSTOCK INC (LODE) delivered earnings and revenue surprises of +20.00% and -29.56%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?