LODE AMEX
Comstock Inc.
1W: +0.0%
1M: -28.1%
3M: -36.0%
YTD: -55.3%
1Y: -44.6%
3Y: -56.5%
5Y: -26.3%
$1.74
+0.04 (+2.65%)
After Hours: $1.78 (+0.04, +2.59%)
Weekly Expected Move ±8.3%
$1
$2
$2
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Credit Risk of going bust: higher than 68% of companies Debt: 20.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.03 (down 98%), Comstock Inc. would be worth roughly what it owes.
Total debt $32.8M against a stock market value of $128.4M.
Distance to default 3.61 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.7M (short-term plus half of long-term), stock volatility 80.2%; Altman Z'' -4.50. 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 $0.03 (down 98%), Comstock Inc. would be worth roughly what it owes.
Total debt $32.8M against a stock market value of $128.4M.
Distance to default 3.61 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.7M (short-term plus half of long-term), stock volatility 80.2%; Altman Z'' -4.50. 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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ETF Exposure
48
ETFs Holding
Total ETF Value
0.17%
Max Weight
0.008%
Avg Weight
ETF Holdings by Value
ETFs Holding LODE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0043% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | FSSNX | 0.0060% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 7 |
VXF
Vanguard Extended Market ETF
|
0.0022% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VIEIX | 0.0022% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEMPX | 0.0022% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0022% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | FSMAX | 0.0030% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 12 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 13 |
VTWO
Vanguard Russell 2000 ETF
|
0.0058% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 14 | IJE | 0.0491% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 15 |
DFAS
Dimensional - US Small Cap ETF
|
0.0017% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 16 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0100% | 866 | 7.1% | 13.4 | 0.01% | ||
| 17 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 18 |
IWC
iShares Micro-Cap ETF
|
0.0321% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 19 | MASKX | 0.0058% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 20 | MDSKX | 0.0058% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 21 | FISVX | 0.0130% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 22 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 23 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.1700% | 565 | 5.6% | -2.0 | 0.01% | ||
| 24 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0121% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 25 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 26 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0018% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 27 | FZIPX | 0.0040% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 28 | VITNX | 0.0003% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 29 | VITPX | 0.0003% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 30 | VBAIX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 31 | VBINX | 0.0001% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 32 | VBIAX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 33 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 34 |
SMMD
iShares Russell 2500 ETF
|
0.0017% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 35 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0001% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 36 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0001% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 37 | FLXSX | 0.0080% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 38 | BSMAX | 0.0023% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 39 |
VTHR
Vanguard Russell 3000 ETF
|
0.0002% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 40 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0020% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 41 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0002% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 42 | AVSCX | 0.0100% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 43 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0041% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 44 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0021% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 45 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0018% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 46 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0043% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 47 |
HDG
ProShares - Hedge Replication ETF
|
0.0007% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 48 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0001% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 49 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0001% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 50 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 51 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0001% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 52 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 53 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 54 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0044% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 55 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 56 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 57 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 58 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
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