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COMSTOCK INC (LODE)

Energy · Diversified Cleantech & Exploration · NYSE American

Comstock Inc. is a speculative technology and development company focused on emerging solutions for clean energy, advanced materials, and mineral recovery.

What COMSTOCK INC does

Comstock Inc. is a development-stage company focused on innovative technologies for clean energy, mineral extraction, and materials science. The company engages in precious metal exploration, resource development, and the research and development of renewable technologies, including cellulosic bio-fuels, material science-based artificial intelligence, and metal recycling processes. It seeks to commercialize these emerging technologies while maintaining its legacy interests in mineral exploration and restoration.

Themes: clean energy technology, bio-fuels, circular economy / recycling, advanced materials science, AI-driven R&D, mineral exploration

Fundamentals

  • Price$3.52 as of 2026-08-21 close
  • Market cap$267M as of 2026-08-21
  • 1-year return+43.1% 2025-08-21 close $2.46 → 2026-08-21 close $3.52
  • P/En/a negative earnings
  • Net margin-6012.2% as of 2026-08-24
  • Gross margin-165.6% as of 2026-08-24
  • ROE-46.9% as of 2026-08-24
  • Debt / equity0.08 as of 2026-08-24
  • Revenue growth (YoY)-69.1% as of 2026-08-24
  • Revenue CAGR (3y)+39.6% SEC XBRL
  • Beta1.39 as of 2026-08-24
  • Last reported earnings2026-07-24 SEC EDGAR Form 8-K (Item 2.02)

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How LODE compares in its sector

  • net profit marginbottom 10% 149 covered Energy peers, as of 2026-08-24
  • operating marginbottom 10% 149 covered Energy peers, as of 2026-08-24
  • gross marginbottom 10% 142 covered Energy peers, as of 2026-08-24
  • return on equitybottom 10% 152 covered Energy peers, as of 2026-08-24
  • 3-year revenue CAGRtop 10% 138 covered Energy peers

Position among covered Energy companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.

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How COMSTOCK INC looks technically

COMSTOCK INC (LODE) is trading 1.7% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 61 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 16, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 52, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 10 trading days ago (its momentum flipped positive). It made a new 20-day low about 18 trading days ago. It is 29.3% below its highest point of the past year.

Trend

9
Distance from the 200-dayit is trading 1.7% above its 200-day average, the long-term trend line — a longer-term uptrend+1.7%
50-day moving averageits average price over the last 50 trading days — a short-term trend line — is $3.75$3.75
200-day moving averageits average price over the last 200 trading days — the long-term trend line — is $3.46$3.46
Swing structureeach recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes nextlower highs and lower lows
Last swing turnits last significant turn was a swing low 21 calendar days ago — the swings before that are what the structure reading is measured on21 sessions
Wave structureits recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in the fourth leg, a pullback against that downward direction; the labelling fails if price closes above 3.83. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a completed three-part correction.possible downward five-wave sequence, in wave 4 (one of several readings)
Since the 50/200 crossits 50-day average crossed above its 200-day average about 61 trading days ago — a "golden cross", a bullish long-term signal61 sessions
Above the 200-day after a dipit recently dipped to its 200-day average (the long-term trend line) and has since climbed back above it — now about 1.7% above+1.7%
Trend strength (14-day ADX)there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 16, below the 25 that marks a real trend)16.4

Momentum

3
14-day RSImomentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 52, neither overbought (above 70) nor oversold (below 30)52.3
Position in its 14-day rangeit is trading in the upper half of its 14-day range ($2.96 to $3.70) — its "stochastic" reading is 76 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions.75.7
Since the MACD crossed zeroMACD, a trend-momentum gauge, turned bullish about 10 trading days ago (its momentum flipped positive)10 sessions

Range

12
52-week highits highest closing price over the past year (about 252 trading days) was $4.98$4.98
From the 52-week highit is 29.3% below its 52-week high (its highest price of the past year)-29.3%
Above the 52-week lowit is 55.1% above its 52-week low (its lowest price of the past year)+55.1%
Below the 52-week highit is 29.3% below its highest point of the past year29.3%
Since a 20-day breakoutit made a new 20-day low about 18 trading days ago18 sessions
Since a 55-day breakoutit made a new 55-day low about 18 trading days ago18 sessions
All-time highits highest closing price on record is $1112.50 (set on 2010-11-09)$1112.50
Given back of the 52-week moveover the past year its closes ranged ($2.36 to $4.77), and it has given back around half of its rise from last year’s low — 52% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $3.20 to $3.28. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast.51.9%
From the all-time highit is 99.7% below its all-time high-99.7%
Nearest price levelit is trading 0.6% above a support level at $3.50 — a price it turned at twice since 2025-10-30, most recently on 2026-03-10. Since 2024-08-21 it has 11 such levels below the current price and 4 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go.-0.6%
All-time lowits lowest closing price on record is $1.30 (set on 2024-08-05)$1.30
Above the all-time lowit is 170.8% above its all-time low+170.8%

Volatility

5
Band width vs its own 6 monthsday-to-day price swings are wider than usual versus its own recent 6-month history (wider than about 74% of it)74th percentile
Typical daily rangein a typical session it travels about $0.2351 between its high and its low — about 6.7% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was$0.2351
Bollinger bands (20-day, ±2σ)most of its recent trading has stayed between about $2.67 and $3.75 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles$2.67 – $3.21 – $3.75
Typical daily range (% of price)its price moves about 6.7% in a typical session — more volatile than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price6.7%
Stretch from the 200-day averageit is trading 0.3 daily ranges above its 200-day average price (1.7% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale0.3 daily ranges above its 200-day average

Volume

1
Volume vs its 30-day averagetrading volume is about normal versus its 30-day average0.51×

Analyst

2
Change in the average price targetnot available for this company yetn/a
Change in the consensus ratingthe analyst consensus rating is unchanged since the prior readingunchanged

Candlestick patterns

1
Since a doji4 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level4 sessions ago

Price gaps

3
Gap at the openit opened on 2026-08-21 3.3% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close+3.3%
Open gapit gapped 3.3% above the previous close today and has not traded back through the level it left behind at 3.35 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed+3.3%
Gap filleda 2.2% gap up opened on 2026-07-31 has been "filled" 15 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it15 sessions ago

Price streaks

1
Closing streakit closed higher in its latest session, after a session that did not close higher — a single up day rather than a run1 session up

Relative strength

4
vs market, 1 monthover the past 1 month this stock lagged the market by 13.4 percentage points (the stock lost 11.1% while the market gained 2.3%)-13.4%
vs market, 3 monthsover the past 3 months this stock lagged the market by 10.0 percentage points (the stock lost 6.9% while the market gained 3.1%)-10.0%
vs market, 6 monthsover the past 6 months this stock beat the market by 0.7 percentage points (the stock gained 11.7% while the market gained 11.1%)+0.7%
vs market, 12 monthsover the past 12 months this stock beat the market by 22.6 percentage points (the stock gained 43.1% while the market gained 20.5%)+22.6%

Signal agreement

2
Bullish technical signals4 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, MACD momentum is positive, outperforming the market over 6 months — these describe past price behaviour, not a forecast4 of 9
Bearish technical signals1 of the 9 technical signals we can compute for it is currently in a bearish state: trading below the Ichimoku cloud — these describe past price behaviour, not a forecast1 of 9

Trend (Ichimoku cloud)

1
Vs the Ichimoku cloudtrading 8.9% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 10.2% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross.-8.9%

Volume-weighted price

2
Vs this year’s average price paidthe price is 2% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $3.46 — a volume-weighted average of daily closes over 160 sessions, not a true tick-by-tick VWAP.+1.8%
Vs the average paid since it last reportedthe price is 12% above the average price paid since it last reported on 2026-07-23 (its 10-Q), so the typical buyer over that stretch is showing a gain. That average is $3.14 — a volume-weighted average of daily closes over 22 sessions, not a true tick-by-tick VWAP.+12.1%

Price levels it has turned at before

LODE last closed at $3.52 on 2026-08-21. Since 2024-08-21 it has turned at 11 prices below its last close and 4 above; the 3 nearest below and the 3 nearest above are listed, nearest first.

LevelSideDistanceEvidence
$3.50Support0.6% below the last closeturned there twice · 2025-10-30 to 2026-03-10
$3.58Resistance1.9% above the last closeturned there twice · 2026-01-14 to 2026-04-02
$3.39Support3.7% below the last closeturned there four times · 2025-02-26 to 2025-10-10
$3.29Support6.6% below the last closeturned there four times · 2025-01-30 to 2026-02-20
$3.93Resistance11.7% above the last closeturned there twice · 2025-07-24 to 2026-06-26
$4.23Resistance20.3% above the last closeturned there three times · 2025-01-31 to 2026-05-27

A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.

Wave structure

Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 4 of five, a pullback against that direction.

This labelling fails — stops being a possible reading at all — if it closes above $3.83.

This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.

On past moves of this shape the leg has usually ended somewhere between $3.06 and $3.54 — that is where it has tended to end if the count holds, not a forecast of where the price goes.

Alternate reading: The same swings also read as a completed three-part correction, which fails on a close below $2.63.

This labelling was already in place when we began recording count changes on 2026-08-13, so how long it has stood is not something we can say yet.

Read from daily closes as of 2026-08-21.

An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.

Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.

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Analyst EPS estimate for LODE

  • Consensus EPS estimate$0.06 next reporting period, as of 2026-08-22

Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.

The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.

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Key risks (from latest filing)

["Substantial operational risks and uncertainties associated with developing unproven, early-stage clean energy and material science technologies.","Significant dependence on future capital raises and potential stock dilution due to the company's early-stage, capital-intensive nature and history of operating losses.","Market volatility and commodity price fluctuations, particularly for gold, silver, copper, and other industrial metals central to its business model."]

See LODE's biggest risks from its latest 10-Q →

What changed in the latest 10-Q

AI-assisted comparison of LODE's 10-Q filed 2026-05-07 against the prior one filed 2025-10-30.

Management's Discussion & Analysis (MD&A)

  • Added:
    • Newer filing (2026-05-07) adds detailed description of company approach: 'identifying, acquiring, and building companies with the potential for superior financial returns on deployed capital, by systematically creating and operating industrial enterprises and systems from the ground up, typically in full equity-based alignment with the founders of the technologies'
    • Newer filing adds specific equity stake details: 'founders' groups have a meaningful stake (up to 20% of the subsidiaries' equity or comparable form of profit interest) that is fully restricted until major monetization events occur'
    • Newer filing adds language: 'Comstock Metals has established the goal of s etting the global standard for solar panel recycling. Our process creates no waste, generates no landfilled materials, and results in clean recycled products that are safe for reuse.'
    • Newer filing adds specific Bioleum description: 'Bioleum seeks to commercialize technologies, systems and supply chains that produce renewable fuels from waste, purpose grown energy crops and other forms of woody biomass.'
    • Newer filing (2026-05-07) specifies Metals Segment operated facility 'From 2024 through 2026' and provides specific Q1 2026 and Q1 2025 revenue comparison ($0.3 million vs $0.7 million)
    • Newer filing states equipment installation 'began in the first quarter of 2026' with commissioning 'expected to be completed in the second quarter'
    • Newer filing lists nine specific 2026 objectives for Metals Segment versus six 2025 objectives in older filing
    • Newer filing describes Mining Segment property as 'approximately seven square miles' versus older filing's 'twelve square miles'
    • Newer filing references Mackay MIPA 'amended on June 6, 2025' while older filing only references 'First Amendment' executed June 6, 2025
  • Removed:
    • Older filing (2025-10-30) contained general statement about Comstock 'innovates and commercializes technologies' and Bioleum innovates description that is condensed/reframed in newer filing
    • Older filing included statement 'Our goal is to Accelerate the Commercialization of Breakthrough Technologies' which is removed in newer filing
    • Older filing stated 'For the past 21 months, we have operated a permitted, demonstration-scale solar panel recycling facility' - temporal reference removed in newer filing
    • Older filing stated facility 'During 2024, this facility generated $0.4 million in revenue and, in the first nine months of 2025, billable revenues (both recognized and deferred) increased nearly six-fold' - specific 2024-2025 performance metrics replaced with Q1 2026/Q1 2025 comparison in newer filing
    • Older filing stated industry-scale facility 'has progressed all permitting requirements' while newer filing states it 'has completed all permitting requirements'
    • Older filing described cost as 'currently ordered equipment' while newer filing specifies 'The cost of equipment and installation is estimated to be approximately $14 million'
    • Older filing referenced 'twelve square miles of properties' in Mining Segment versus newer filing's 'approximately seven square miles'
    • Older filing described Mining Segment generating 'income from leases, licenses, and related fees during 2024' - this operational description removed in newer filing
    • Older filing included 'six and a half miles of continuous mineralized strike length' descriptor - removed in newer filing
    • Older filing contained detailed Mackay Mining Lease termination date and 2025 objectives language - removed in newer filing
  • Reworded:
    • Overview section reframed from 'innovates and commercializes' to 'commercializes innovative technologies' with added emphasis on acquisition and equity-alignment strategy
    • Description of extraction changed from 'extract, integrate and convert' to 'extract, process, and convert'
    • Metals Segment goal language changed from 'has established a goal of s etting the global standard' (with spacing artifact) to 'has established the goal of s etting the global standard' and added process descriptions
    • Description of facility changed from 'currently ordered equipment for' to 'first-of-its-kind industry-scale solar panel recycling facility that we are currently installing, testing and commissioning'
    • Mining Segment description changed from 'administered by wholly owned subsidiaries...that collectively own, control, or retain royalty interest in twelve square miles' to 'administered by wholly owned subsidiaries...that collectively own approximately seven square miles of patented mining claims'
    • Metals Segment capability statement changed from 'has the potential to establish the pace of metal recycling' to 'has the potential to set the global standard for solar panel recycling'
    • Permitting status changed from 'has progressed all permitting requirements' to 'has completed all permitting requirements'
  • Notes:
    • The newer filing (2026-05-07) appears to be truncated at 'for an aggre' in the Mining Segment section, potentially cutting off complete sentences or paragraphs
    • The older filing (2025-10-30) also appears truncated at the end with incomplete sentence about precious metal prices
    • Both filings contain the spacing artifact 's etting' in 'setting the global standard' which appears to be a formatting issue in the source documents themselves
    • Direct year-over-year revenue comparison uses different periods: older filing references 'first nine months of 2025' with deferred revenues while newer filing uses 'three-months ended March 31, 2026 and 2025' making direct comparison complicated

Risk Factors

  • Added:
    • Reference to Annual Report on Form 10-K for fiscal year ended December 31, 2025 (added in filed 2026-05-07)
    • Reference to 'as (such aluminum' corrected to 'as (such as aluminum' in commodity list (filed 2026-05-07)
  • Removed:
    • Reference to Annual Report on Form 10-K for fiscal year ended December 31, 2024 (removed in filed 2026-05-07)
  • Reworded:
    • Item numbering for Risk Factors section changed from page 47 (filed 2025-10-30) to page 32 (filed 2026-05-07)
    • Item numbering for subsequent items changed from pages 47-48 (filed 2025-10-30) to pages 32-33 (filed 2026-05-07)
    • Signatures page changed from page 49 (filed 2025-10-30) to page 34 (filed 2026-05-07)
    • Section header changed from 'PART 1 - FINANCIAL INFORMATION' (filed 2025-10-30) to 'PART I - FINANCIAL INFORMATION' (filed 2026-05-07)
    • Balance sheet date changed from September 30, 2025 and December 31, 2024 (filed 2025-10-30) to March 31, 2026 and December 31, 2025 (filed 2026-05-07)
    • Grammar correction: 'such aluminum' changed to 'such as aluminum' in commodity risk factors
  • Notes:
    • Older filing text appears truncated at 'Total curr' and newer filing text appears truncated at 'Total current assets 76,967,528 20,65', limiting full comparison of balance sheet sections
    • Comparison is limited to the provided excerpts and may not represent complete Risk Factors sections

AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.

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Insider activity (SEC Form 4)

9 open-market purchases and 0 open-market sales by insiders in the last 90 days.

  • Last 30 days1 buy ($22052) · 0 sells — 1 buying insider
  • Last 90 days9 buys ($3M) · 0 sells — 4 buying insiders
  • Last 180 days12 buys ($4M) · 0 sells — 4 buying insiders

Cluster buying: 4 different insiders reported open-market purchases (SEC code P) of LODE within a 30-day window between 2026-05-13 and 2026-06-12. Disclosed Form 4 activity, not a prediction of performance or a buy signal.

Activity heuristic: net buying (a transparent product heuristic from the counts above, not a prediction or advice)

Most recent open-market transaction: 2026-08-06. As of 2026-08-24.

View full insider trading history → View SEC Form 3/4/5 filings

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Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.

Institutional ownership (13F)

4 institutional 13F filers reported holding LODE as of 2026-03-31 (quarter-end position, filed within 45 days).

  • Distinct 13F filers 4
  • Reported shares held 2,884,761
  • Reported value $8,798,522

reported quarterly holdings change (2025-12-31 → 2026-03-31): 1 new, 3 increased, 0 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".

Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.

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Short interest (FINRA)

LODE had 6,852,737 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).

LODE had 9.02% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 3.89 days to cover at the same settlement.

  • Reported short interest (shares) 6,852,737
  • Short interest (% of shares outstanding) 9.02%
  • Prior settlement (shares) 6,345,222
  • Reported change 8%
  • Days to cover (reported) 3.89

Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.

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Frequently asked questions

What does COMSTOCK INC (LODE) do?

Comstock Inc. is a development-stage company focused on innovative technologies for clean energy, mineral extraction, and materials science. The company engages in precious metal exploration, resource development, and the research and development of renewable technologies, including cellulosic bio-fuels, material science-based artificial intelligence, and metal recycling processes.

What sector is COMSTOCK INC (LODE) in?

COMSTOCK INC (LODE) is classified in the Energy sector. Its industry is Diversified Cleantech & Exploration. It trades on NYSE American.

Is COMSTOCK INC (LODE) overbought or oversold right now?

COMSTOCK INC (LODE) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 52, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.

Where does stocks-llm's data on LODE come from?

Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.

Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.

Last updated 2026-08-21.

Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.

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