Comstock Inc. (LODE) stock

LODENYSEIndustrial Organic ChemicalsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 5/30

$1.67−0.25 (-13.02%)

Close on Nov 10, 2026Market cap $126.91MP/E –Yield –

Comstock statistics

79 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 24, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 10, 2026

Valuation ratiosIndustry

Market Cap: $126.91M; $282.97M
Enterprise Value: $90.77M; $154.96M
PS Ratio: 95.57; 3.71
PB Ratio: 0.92; 2.17
P/TBV Ratio: 1.01; 2.39

Enterprise valuationIndustry

EV / Sales: 68.36; 2.65

Share statisticsIndustry

Shares Outstanding: 76M; 58M
Shares Change (YoY): 130.4%; 10.9%
Shares Change (QoQ): 0.05%; 0.51%
Float: 69M; 49M
Shares Held by Insiders: 8.98%; 11.6%
Shares Held by Institutions: 58.2%; 56.4%

Short sellingIndustry

Short Interest: 12M; –
Short Interest Change: 24.0%; -0.76%
Short % of Float: 16.6%; 9.06%
Short % of Shares Outstanding: 15.1%; 6.38%
Days to Cover: 8.07; 5.16

Stock price statisticsIndustry

52-Week High: $4.98; –
52-Week Low: $1.31; –
20-Day Moving Average: $1.71; –
50-Day Moving Average: $2.24; –
200-Day Moving Average: $3.13; –
Average True Range (14): $0.17; –
Price Change (1 Week): 20.1%; -0.50%
Price Change (1 Month): -21.6%; -0.33%
Price Change (3 Months): -52.1%; -17.2%
Price Change (6 Months): -42.6%; -20.1%
Price Change (YTD): -55.6%; -20.1%
Price Change (1 Year): -39.3%; -19.3%
Price Change (3 Years): -64.5%; -23.4%
Price Change (5 Years): -92.5%; -76.4%
Price Change (10 Years): -96.7%; -62.4%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 1M; –
Relative Volume: 1.19; 0.73
Relative Strength Index (14): 42.0; 47.6
Volatility (1 Year): 84.2%; 80.2%
Beta (5 Years): 1.33; 1.07

MarginsIndustry

Gross Margin: -151.8%; 53.1%
Operating Margin: -3535.2%; -37.1%
Profit Margin: -3680.5%; -32.3%
EBITDA Margin: -3173.9%; -25.0%

Returns on capitalIndustry

Return on Equity (ROE): -38.2%; -51.3%
Return on Assets (ROA): -27.2%; -40.3%
Return on Invested Capital (ROIC): -40.2%; -34.0%
Return on Capital Employed (ROCE): -27.9%; -37.7%

Financial positionIndustry

Current Ratio: 3.31; 3.30
Quick Ratio: 2.78; 2.37
Interest Coverage: -67.29; -6.27

GrowthIndustry

Revenue Growth (YoY): -52.2%; 7.01%
Revenue Growth (3Y CAGR): 105.8%; 2.25%
Revenue Growth (5Y CAGR): 50.4%; 6.41%

EfficiencyIndustry

Asset Turnover: 0.01; 0.40
Revenue Per Employee: $28.87K; $426.63K
Profits Per Employee: -$1.06M; -$680.86K
Employee Count: 46; 75
WACC: 11.5%; 10.1%

Income statement (TTM)Industry

Revenue: $1.33M; $66.56M
Gross Profit: -$2.02M; $111.43M
Operating Income: -$46.94M; -$20.20M
Net Income: -$48.87M; -$21.57M
EBITDA: -$42.15M; -$16.36M
EPS (Diluted): -$0.75; -$0.77

Balance sheetIndustry

Cash & Short-Term Investments: $39.45M; $65.30M
Net Cash (Debt): $39.45M; $16.31M
Net Cash Per Share: $0.52; $0.70
Equity (Book Value): $137.43M; $53.12M
Book Value Per Share: $1.81; $1.49
Tangible Book Value: $125.12M; $26.11M
Working Capital: $33.31M; $77.59M

Cash flow (TTM)Industry

Operating Cash Flow: -$31.22M; -$12.07M

Dividends and yieldsIndustry

Earnings Yield: -38.5%; -19.8%
Buyback Yield: -49.8%; -0.69%
Shareholder Yield: -49.8%; 0.00%

Taxes and interestIndustry

Interest Expense: $697.64K; $2.98M

Scores and fair valueIndustry

Altman Z-Score: -1.98; 0.28
Piotroski F-Score: 4; 4
Beneish M-Score: -4.67; -2.62

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 10, 2026. The S&P 500 is measured by the SPY fund.

Period	LODE	S&P 500	Difference	LODE per year	S&P 500 per year
1 month	-24.4%	-3.7%	−20.8 pts
3 months	-48.6%	-2.7%	−45.9 pts
Year to date	-55.6%	+10.8%	−66.4 pts
1 year	-44.0%	+11.2%	−55.2 pts
3 years	-64.5%	+76.5%	−141.0 pts	-29.2%	+20.8%
5 years	-91.9%	+72.9%	−164.9 pts	-39.6%	+11.6%
10 years	-96.7%	+304.8%	−401.5 pts	-28.8%	+15.0%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

12M LODE shares were sold short on Oct 30, 2026, up 24.0% from the previous report, or 16.63% of the shares available to trade. At recent volumes it would take 8.1 days to buy them back. Over the last 20 sessions, 49.0% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	11,502,162	+24.0%	1,426,103	8.1
Oct 15, 2026	9,279,344	+16.5%	1,713,823	5.4
Sep 30, 2026	7,964,416	+4.4%	1,541,099	5.2
Sep 15, 2026	7,631,937	+4.5%	1,204,552	6.3
Aug 31, 2026	7,300,735	+4.7%	895,799	8.2
Aug 14, 2026	6,972,350	+1.7%	951,373	7.3
Jul 31, 2026	6,852,737	+8.0%	1,763,193	3.9
Jul 15, 2026	6,345,222	+5.1%	872,380	7.3
Jun 30, 2026	6,036,729	+53.3%	2,563,368	2.4
Jun 15, 2026	3,938,386	+13.4%	1,638,101	2.4
May 29, 2026	3,471,716	+5.0%	1,631,257	2.1
May 15, 2026	3,306,971	-5.7%	1,534,603	2.1