CHCI NASDAQ
Comstock Holding Companies, Inc.
1W: +3.9%
1M: -7.7%
3M: +21.4%
YTD: +50.5%
1Y: +22.5%
3Y: +301.3%
5Y: +297.8%
$18.02
+0.22 (+1.24%)
Weekly Expected Move ±3.6%
$16
$17
$17
$18
$19
Credit Risk of going bust: lower than 68% of companies Debt: 2.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.06 (down 99.7%), Comstock Holding Companies, Inc. would be worth roughly what it owes.
Total debt $4.9M against a stock market value of $181.3M.
Distance to default 7.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.4M (short-term plus half of long-term), stock volatility 59.0%; Altman Z'' 7.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.06 (down 99.7%), Comstock Holding Companies, Inc. would be worth roughly what it owes.
Total debt $4.9M against a stock market value of $181.3M.
Distance to default 7.21 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.4M (short-term plus half of long-term), stock volatility 59.0%; Altman Z'' 7.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$85M
+31.0% ▲
5Y CAGR: +24.3%
Total Liabilities
$15M
+20.0% ▲
5Y CAGR: -2.9%
Shareholders Equity
$70M
+33.6% ▲
5Y CAGR: +44.2%
Cash & Investments
$31M
+8.8% ▲
5Y CAGR: +34.8%
Total Debt
$5M
-14.7% ▼
5Y CAGR: -16.8%
Net Debt
-$26M
-15.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $16M | $12M | $19M | $29M | $31M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $12M | $19M | $29M | $31M |
| Net Receivables | $2M | $4M | $5M | $8M | $829K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $0 | $353K | $430K | $21M |
| Total Current Assets | $20M | $16M | $24M | $37M | $53M |
| Property, Plant & Equip. | $8M | $8M | $7M | $7M | $6M |
| Goodwill & Intangibles | $0 | $144K | $144K | $144K | $144K |
| Long-Term Investments | $5M | $7M | $7M | $6M | $6M |
| Other Non-Current Assets | $11M | $11M | $90K | $498K | $1M |
| Total Non-Current Assets | $24M | $27M | $27M | $28M | $32M |
| Total Assets | $44M | $42M | $52M | $65M | $85M |
| — Liabilities — | |||||
| Accounts Payable | $783K | $742K | $838K | $781K | $847K |
| Short-Term Debt | $0 | $0 | $854K | $0 | $994K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $6M | $6M | $6M | $7M | $10M |
| Long-Term Debt | $6M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $77K | $492K | $960K |
| Total Non-Current Liabilities | $12M | $7M | $8M | $6M | $5M |
| Total Liabilities | $18M | $14M | $14M | $12M | $15M |
| — Equity — | |||||
| Common Stock | $83K | $95K | $96K | $99K | $101K |
| Retained Earnings | -$180M | -$170M | -$162M | -$148M | -$131M |
| Accumulated OCI | $0 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | $25M | $29M | $37M | $52M | $70M |
| Total Liabilities & Equity | $44M | $42M | $52M | $65M | $85M |
| — Key Metrics — | |||||
| Total Debt | $13M | $8M | $7M | $6M | $5M |
| Net Debt | -$3M | -$4M | -$12M | -$22M | -$26M |
| Total Investments | $5M | $7M | $7M | $6M | $6M |