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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Revenue
$63M
+22.6% ▲
5Y CAGR: +22.8%
Gross Profit
$15M
+16.7% ▲
5Y CAGR: +30.1%
Operating Income
$12M
+16.0% ▲
5Y CAGR: +35.1%
Net Income
$17M
+17.1% ▲
5Y CAGR: +52.3%
EPS (Diluted)
$1.63
+15.6% ▲
5Y CAGR: +46.7%
EBITDA
$12M
+15.6% ▲
5Y CAGR: +36.2%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $31M | $39M | $45M | $51M | $63M |
| YoY Growth | +38.3% | +26.4% | +13.8% | +14.7% | +22.6% |
| Cost of Revenue | $25M | $29M | $33M | $39M | $48M |
| Gross Profit | $6M | $10M | $12M | $13M | $15M |
| Gross Margin | 20.7% | 25.3% | 26.1% | 24.7% | 23.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1M | $2M | $2M | $2M | $3M |
| Operating Expenses | $1M | $2M | $3M | $2M | $3M |
| Operating Income | $5M | $8M | $9M | $10M | $12M |
| Operating Margin | 16.3% | 20.2% | 20.5% | 20.1% | 19.0% |
| Interest Expense | $235K | $222K | $0 | $0 | $0 |
| Income Before Tax | $5M | $8M | $8M | $11M | $13M |
| Tax Expense | -$11M | $125K | $368K | -$4M | -$4M |
| Net Income | $14M | $7M | $8M | $15M | $17M |
| Net Margin | 43.8% | 18.7% | 17.4% | 28.4% | 27.1% |
| EPS (Diluted) | $1.50 | $0.98 | $0.77 | $1.41 | $1.63 |
| EBITDA | $5M | $8M | $9M | $11M | $12M |
| Shares Outstanding | 9M | 10M | 10M | 10M | 10M |