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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Cash Flow Trends
Operating Cash Flow
$5M
-57.4% ▼
5Y CAGR: +6.9%
Capital Expenditures
$380K
-3.3% ▼
5Y CAGR: +20.9%
Free Cash Flow
$4M
-59.5% ▼
5Y CAGR: +6.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
-74.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $16M | $8M | $8M | $15M | $17M |
| Depreciation & Amort. | $94K | $206K | $212K | $302K | $306K |
| Stock-Based Comp. | $633K | $834K | $968K | $0 | $1M |
| Change in Working Capital | $3M | -$357K | -$2M | -$2M | -$9M |
| Other Non-Cash Items | -$867K | -$264K | $1M | $2M | -$42K |
| Operating Cash Flow | $8M | $8M | $9M | $11M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$188K | -$626K | -$247K | -$368K | -$380K |
| Acquisitions (Net) | $0 | $1M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$3M | -$52K | -$140K | $0 |
| Investment Sales | $0 | $1M | $0 | $0 | $112K |
| Other Investing | $1M | -$796K | -$1M | -$428K | -$1M |
| Investing Cash Flow | $1M | -$2M | -$2M | -$936K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5K | -$6M | $0 | $0 | $0 |
| Stock Repurchased | -$222K | -$4M | -$390K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$29K | -$594K | $0 | -$578K | -$626K |
| Financing Cash Flow | -$256K | -$10M | -$390K | -$352K | -$514K |
| Net Change in Cash | $9M | -$4M | $7M | $10M | $3M |
| Cash End of Period | $16M | $12M | $19M | $29M | $31M |
| Free Cash Flow | $8M | $7M | $9M | $11M | $4M |