Upgrade

Comstock Inc.

LODE

Last
$2.21
Day
+0.0%
1y
-41.7%
5y
-90.8%
52w
-55.6%
SPY YTD
+13.3%
XLB
+6.8%
Earnings
2026-10-2918d
EMA 21
2.49
EMA 50
2.86
EMA 200
3.27
20d high
-22.2%
5y high
-91.4%
5y range
4th
Website · 45 employees · United States

Positions held

Your positions

LODE isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
-6
Hold
avoid
Signal
Sell
Target
$2.46
Stop
$2.00
Stop distance
9.5%
Target vs last
+11.3%

Fundamentals

Market cap$167.94MEnterprise value$159.26MTrailing P/E—Forward P/E-5.97
PEG—Price / book1.22Beta1.48Dividend yield0.00%
Revenue growth-19.6%Earnings growth—Gross margin-1.7%Operating margin-42.3%
Profit margin0.0%ROE-52.6%ROA-16.4%Debt / equity0.14
Current ratio3.20Free cash flow-$56.38MAnalyst recommendationnoneMean target—
52w high$4.9852w low$2.10

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$0.3M$0.3M$0.4M$0.1M$0.3M—
Op margin-4233.8%-3299.6%-3533.6%-18070.6%-2316.9%—
Net income-$25.5M-$9.4M-$13.3M-$12.9M-$7.8M—
Gross margin-328.4%-91.4%-1087.1%-499.9%-139.7%—
Gross profit-$0.9M-$0.3M-$4.1M-$0.3M-$0.5M—
Operating income-$11.6M-$10.3M-$13.2M-$9.8M-$7.9M—
  • Revenue -13% vs prior quarter ($0.3M vs $0.3M).
  • Gross margin -328.4% (was -91.4% prior quarter).
  • Operating margin compressed to -4233.8%.

Yearly (6y)

20252024202320222021
Revenue$1.6M$3.0M$1.3M$0.2M—
Op margin-2439.6%-1043.7%-1562.2%-11460.5%—
Net income-$43.1M-$53.3M$9.2M-$45.9M—
Gross margin-316.3%10.7%100.0%100.0%—
Gross profit-$4.9M$0.3M$1.3M$0.2M—
Operating income-$37.9M-$31.5M-$19.9M-$20.4M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

LODE · daily-19.9% over 13 sessions
Close EMA21 EMA50 EMA200
2.062.272.472.672.882026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$25M-$19M-$13M-$6M$0M-18071%-9030%10%2025-Q22025-Q32025-Q42026-Q12026-Q2