LODE Smart Money
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%)
Pre-Market: $1.83 (+0.09, +5.46%)
Weekly Expected Move ±8.3%
$1
$2
$2
$2
$2
Credit Risk of going bust: higher than 67% of companies Debt: 19.9% 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 $132.2M.
Distance to default 3.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.7M (short-term plus half of long-term), stock volatility 80.0%; 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 $132.2M.
Distance to default 3.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.7M (short-term plus half of long-term), stock volatility 80.0%; 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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
🏦 Institutional Activity
Latest: Q2 2026129
Institutions Holding
+29 vs prior
136.7%
Ownership
+54.24%
38
New
30
Increased
43
Reduced
21
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | Pei Steven Yu-Tsung | director | A-Grant/Award | 9,094 | $— | $0 | Filing |
| 2026-10-01 | SPENCE ROBERT | director | A-Grant/Award | 9,094 | $— | $0 | Filing |
| 2026-10-01 | Slanina Kristin | director | A-Grant/Award | 9,094 | $— | $0 | Filing |
| 2026-10-01 | COLVIN DONALD A | director | A-Grant/Award | 9,094 | $— | $0 | Filing |
| 2026-10-01 | Drozdoff Leo M | director | A-Grant/Award | 9,094 | $— | $0 | Filing |
| 2026-10-01 | Marting Walter A. Jr | director | A-Grant/Award | 9,094 | $— | $0 | Filing |
| 2026-10-01 | NANCE WILLIAM JOHN | director | A-Grant/Award | 9,094 | $— | $0 | Filing |
| 2026-08-06 | DEGASPERIS CORRADO | officer: ceo | P-Purchase | 7,250 | $3.04 | $22K | Filing |
| 2026-07-06 | Pei Steven Yu-Tsung | director | A-Grant/Award | 5,942 | $— | $0 | Filing |
| 2026-07-06 | Drozdoff Leo M | director | A-Grant/Award | 5,942 | $— | $0 | Filing |
| 2026-07-06 | Marting Walter A. Jr | director | A-Grant/Award | 5,942 | $— | $0 | Filing |
| 2026-07-06 | NANCE WILLIAM JOHN | director | A-Grant/Award | 5,942 | $— | $0 | Filing |
| 2026-07-06 | SPENCE ROBERT | director | A-Grant/Award | 5,942 | $— | $0 | Filing |
| 2026-07-06 | Slanina Kristin | director | A-Grant/Award | 5,942 | $— | $0 | Filing |
| 2026-07-06 | COLVIN DONALD A | director | A-Grant/Award | 5,942 | $— | $0 | Filing |
| 2026-06-12 | Pei Steven Yu-Tsung | director | P-Purchase | 150,000 | $4.10 | $616K | Filing |
| 2026-06-11 | Pei Steven Yu-Tsung | director | P-Purchase | 100,000 | $4.09 | $409K | Filing |
| 2026-06-03 | Drozdoff Leo M | director | P-Purchase | 7,000 | $4.11 | $29K | Filing |
| 2026-06-03 | DEGASPERIS CORRADO | officer: ceo | P-Purchase | 10,682 | $3.98 | $42K | Filing |
| 2026-06-03 | Pei Steven Yu-Tsung | director | P-Purchase | 180,000 | $3.93 | $707K | Filing |
| 2026-06-03 | SPENCE ROBERT | director | P-Purchase | 24,410 | $3.97 | $97K | Filing |
| 2026-06-02 | Pei Steven Yu-Tsung | director | P-Purchase | 153,823 | $4.10 | $631K | Filing |
| 2026-06-01 | Pei Steven Yu-Tsung | director | P-Purchase | 26,177 | $4.14 | $108K | Filing |
| 2026-05-14 | Pei Steven Yu-Tsung | director | P-Purchase | 79,559 | $3.42 | $272K | Filing |
| 2026-05-13 | Pei Steven Yu-Tsung | director | P-Purchase | 345,000 | $3.38 | $1.2M | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Hood River Capital Management LLC | 6,693,538 | $28M | +408,580 | 2026-06-30 | Filing |
| MAK CAPITAL ONE LLC | 5,190,177 | $22M | -573,552 | 2026-06-30 | Filing |
| BlackRock, Inc. | 4,232,460 | $18M | +3,829,970 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,275,091 | $14M | +316,134 | 2026-06-30 | Filing |
| Northern Right Capital Management, L.P. | 2,246,637 | $9M | +2,246,637 | 2026-06-30 | Filing |
| CenterBook Partners LP | 2,165,707 | $9M | +2,165,707 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,904,713 | $8M | +1,084,043 | 2026-06-30 | Filing |
| GRATIA CAPITAL, LLC | 1,868,323 | $8M | +761,902 | 2026-06-30 | Filing |
| SEI INVESTMENTS CO | 1,577,910 | $7M | -122,931 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,260,185 | $5M | -376,056 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,190,822 | $5M | +889,808 | 2026-06-30 | Filing |
| FLAX POND CAPITAL, LLC | 926,588 | $4M | +76,800 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 896,870 | $4M | -1,117,715 | 2026-06-30 | Filing |
| GROUP ONE TRADING LLC | 729,123 | $3M | +34,116 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 614,408 | $3M | +114,237 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 593,653 | $2M | +438,235 | 2026-06-30 | Filing |
| Savvy Advisors, Inc. | 538,265 | $2M | +25,700 | 2026-06-30 | Filing |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 525,118 | $2M | — | 2026-06-30 | Filing |
| Cable Car Capital, LP | 500,000 | $2M | — | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 498,258 | $2M | +54,221 | 2026-06-30 | Filing |