CHCI Smart Money
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%)
Pre-Market: $19.75 (+1.73, +9.60%)
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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🏦 Institutional Activity
Latest: Q2 202653
Institutions Holding
+14 vs prior
13.8%
Ownership
-0.88%
18
New
12
Increased
14
Reduced
6
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-16 | Holly Thomas Joseph | director | A-Grant/Award | 558 | $— | $0 | Filing |
| 2026-09-16 | Paul David Peter | director | A-Grant/Award | 570 | $— | $0 | Filing |
| 2026-08-18 | Hirsh David Z. | director | P-Purchase | 600 | $18.66 | $11K | Filing |
| 2026-07-09 | Demchak Robert P | officer: gen. counsel & corp secretary | F-Tax Withholding | 794 | $15.72 | $12K | Filing |
| 2026-06-17 | Holly Thomas Joseph | director | A-Grant/Award | 766 | $— | $0 | Filing |
| 2026-06-17 | Paul David Peter | director | A-Grant/Award | 783 | $— | $0 | Filing |
| 2026-05-21 | Steffan Timothy | officer: chief operating officer | S-Sale | 13,026 | $14.23 | $185K | Filing |
| 2026-03-23 | Steffan Timothy | officer: chief operating officer | S-Sale | 9,740 | $15.61 | $152K | Filing |
| 2026-03-18 | Steffan Timothy | officer: chief operating officer | F-Tax Withholding | 8,424 | $15.20 | $128K | Filing |
| 2026-03-17 | Steffan Timothy | officer: chief operating officer | A-Grant/Award | 5,774 | $— | $0 | Filing |
| 2026-03-17 | Steffan Timothy | officer: chief operating officer | F-Tax Withholding | 2,489 | $14.31 | $36K | Filing |
| 2026-03-17 | Guthrie Christopher Michael | officer: chief financial officer & evp | A-Grant/Award | 5,774 | $— | $0 | Filing |
| 2026-03-17 | Guthrie Christopher Michael | officer: chief financial officer & evp | F-Tax Withholding | 2,489 | $14.31 | $36K | Filing |
| 2026-03-11 | Paul David Peter | director | A-Grant/Award | 991 | $— | $0 | Filing |
| 2026-03-11 | Holly Thomas Joseph | director | A-Grant/Award | 969 | $— | $0 | Filing |
| 2026-01-15 | Steffan Timothy | officer: chief operating officer | F-Tax Withholding | 614 | $11.33 | $7K | Filing |
| 2026-01-15 | Guthrie Christopher Michael | officer: chief financial officer & evp | F-Tax Withholding | 614 | $11.33 | $7K | Filing |
| 2026-01-15 | Demchak Robert P | officer: gen. counsel & corp secretary | F-Tax Withholding | 319 | $11.33 | $4K | Filing |
| 2026-01-11 | Guthrie Christopher Michael | officer: chief financial officer & evp | F-Tax Withholding | 677 | $12.11 | $8K | Filing |
| 2026-01-11 | Steffan Timothy | officer: chief operating officer | F-Tax Withholding | 1,081 | $12.11 | $13K | Filing |
| 2026-01-11 | Steffan Timothy | officer: chief operating officer | F-Tax Withholding | 677 | $12.11 | $8K | Filing |
| 2026-01-11 | Steffan Timothy | officer: chief operating officer | F-Tax Withholding | 557 | $12.11 | $7K | Filing |
| 2026-01-11 | Guthrie Christopher Michael | officer: chief financial officer & evp | F-Tax Withholding | 1,081 | $12.11 | $13K | Filing |
| 2026-01-11 | Guthrie Christopher Michael | officer: chief financial officer & evp | F-Tax Withholding | 557 | $12.11 | $7K | Filing |
| 2026-01-11 | Guthrie Christopher Michael | officer: chief financial officer & evp | F-Tax Withholding | 5,402 | $12.11 | $65K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
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|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 244,461 | $4M | -105,539 | 2026-06-30 | Filing |
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| VANGUARD CAPITAL MANAGEMENT LLC | 156,241 | $2M | -46,206 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 136,169 | $2M | +51,608 | 2026-06-30 | Filing |
| Mink Brook Asset Management LLC | 121,473 | $2M | +1,805 | 2026-06-30 | Filing |
| Saber Capital Managment, LLC | 80,350 | $1M | +8,071 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 51,895 | $830K | +973 | 2026-06-30 | Filing |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 49,236 | $787K | — | 2026-06-30 | Filing |
| NAVELLIER & ASSOCIATES INC | 37,569 | $601K | +23,072 | 2026-06-30 | Filing |
| Informed Momentum Co LLC | 37,502 | $600K | +37,502 | 2026-06-30 | Filing |
| STATE STREET CORP | 32,221 | $515K | +15,500 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 27,599 | $441K | +27,599 | 2026-06-30 | Filing |
| Round Rock Advisors LLC | 25,312 | $405K | — | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 24,004 | $384K | +24,004 | 2026-06-30 | Filing |
| GatePass Capital, LLC | 23,840 | $381K | — | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 23,235 | $372K | +2,150 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 23,220 | $371K | +3,007 | 2026-06-30 | Filing |
| SEI INVESTMENTS CO | 22,215 | $355K | +22,215 | 2026-06-30 | Filing |
| Bristlecone Value Partners, LLC | 20,680 | $331K | — | 2026-06-30 | Filing |