LODE
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/S ratio suggests the market is pricing in a total business pivot or recovery that is not yet visible in the data.
- Price/Book is relatively modest at 1.53
- Price/Sales ratio of 151.65 is extreme
- No Graham Number due to negative earnings
Growth metrics are in freefall, making future projections highly speculative.
- Forward P/E of 5.30 suggests analysts expect a return to profitability
- YoY Revenue growth is -76.60%
- Q/Q Revenue growth is -76.59%
Long-term trend is overwhelmingly negative.
- Recent 1-year recovery in share price
- 5-year price change of -91.9%
- Consistent history of missing earnings estimates
The company has a clean balance sheet but a broken income statement.
- Low Debt/Equity (0.17)
- Healthy Quick Ratio (1.82)
- Piotroski F-Score of 1/9
- Negative ROE (-50.59%)
Not a dividend-paying security.
- No dividend paid
- 0/100 dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LODE and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LODE
Comstock Inc.
Primary
|
-91.9% | -44.2% | +37.1% | +6.3% | +9.3% | -1.2% |
|
AREC
American Resources Corporation
Peer
|
-41.2% | +71.4% | +330.2% | -18.0% | -30.1% | -12.0% |
|
CLW
Clearwater Paper Corporation
Peer
|
-56.6% | -58.9% | -39.3% | -23.1% | +5.9% | +3.3% |
|
HDSN
Hudson Technologies, Inc.
Peer
|
+195.6% | -27.7% | +8.5% | -31.8% | +1.2% | +2.7% |
|
CMT
Core Molding Technologies, Inc.
Peer
|
+148.4% | +48.2% | +84.3% | +47.0% | +34.4% | +3.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LODE
Comstock Inc.
|
BEARISH | $235.64M | - | -50.6% | -% | $3.18 | |
|
AREC
American Resources Corporation
|
BEARISH | $235.04M | - | -% | -% | $2.28 | Compare |
|
CLW
Clearwater Paper Corporation
|
BEARISH | $238.17M | - | -6.3% | -1.2% | $14.85 | Compare |
|
HDSN
Hudson Technologies, Inc.
|
BEARISH | $258.02M | 16.22 | 6.8% | 6.8% | $6.0 | Compare |
|
CMT
Core Molding Technologies, Inc.
|
NEUTRAL | $258.61M | 21.78 | 7.3% | 4.1% | $28.1 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-16 | PEI STEVEN Y. | Director | Stock Award | 7,993 | - |
| 2026-04-09 | SALINAS MAYAGUEZ J | Director | Stock Award | 7,993 | - |
| 2026-04-08 | COLVIN DONALD A | Director | Stock Award | 7,993 | - |
| 2026-04-08 | SPENCE ROBERT | Director | Stock Award | 7,993 | - |
| 2026-04-07 | SLANINA KRISTIN | Director | Stock Award | 7,993 | - |
| 2026-04-06 | NANCE WILLIAM JOHN | Director | Stock Award | 7,993 | - |
| 2026-04-06 | MARTING WALTER ADELBERT JR. | Director | Stock Award | 7,993 | - |
| 2026-04-06 | DROZDOFF LEO M | Director | Stock Award | 7,993 | - |
| 2026-03-30 | MERRILL JUDD B. | Chief Financial Officer | Purchase | 3,700 | $11,396 |
| 2026-03-30 | DROZDOFF LEO M | Director | Purchase | 28,000 | $84,000 |
| 2026-03-30 | DROZDOFF LEO M | Director | Purchase | 28,000 | $84,000 |
| 2026-01-05 | NANCE WILLIAM JOHN | Director | Stock Award | 90,481 | - |
| 2026-01-05 | MARTING WALTER ADELBERT JR. | Director | Stock Award | 90,481 | - |
| 2026-01-05 | DROZDOFF LEO M | Director | Stock Award | 90,481 | - |
| 2026-01-05 | SLANINA KRISTIN | Director | Stock Award | 103,016 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Comstock Inc. (LODE) operates diversified business segments focused on fuels, biomass through Bioleum, and solar recycling through Comstock Metals. Because the provided excerpts consist only of the filing's table of contents and definitions, specific financial highlights and detailed risk factors are not available.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning LODE from our newsroom.