Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.300
Sell
RSI(14)
38.227
Neutral
STOCH(KDJ)(9,3,3)
15.570
Buy
ATR(14)
0.374
High Vlolatility
CCI(14)
-81.006
Neutral
Williams %R
82.448
Oversold
TRIX(12,20)
-0.971
Sell
StochRSI(14)
100.000
Buy
Comstock Inc
LODE2.780USD
+0.410+17.30%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
142.51MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Comstock Inc
Currency: USD Updated: 2026-02-06Key Insights
Comstock Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 81 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 5.38.In the medium term, the stock price is expected to remain stable.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Comstock Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Comstock Inc Highlights
StrengthsRisks
Comstock Inc. commercializes technologies, systems and supply chains that enable, support and sustain clean energy systems by extracting and converting under-utilized natural resources into reusable metals, like silver, aluminum, gold, and other critical minerals, from end-of-life photovoltaics. It develops and uses artificial intelligence technologies for advanced materials development and preparing its mineral resources for mining and monetization. Its segments include Fuels, Metals, Mining, Strategic Investments and Corporate. Fuels develop and commercialize technologies that extract and convert wasted and unused lignocellulosic biomass into intermediates for refining into advanced renewable fuels. Mining owns, controls, or retains royalty interest in 12 square miles of properties of patented mining claims, unpatented mining claims and surface parcels in northern Nevada: six and a half miles of continuous mineralized strike length. Metals operate a solar panel recycling facility.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 1593.05% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.02M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 3.02M.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PB is 1.20, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 15.39M shares, increasing 40.90% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.12K shares of this stock.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
5.375
Target Price
+126.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Comstock Inc is 5.54, ranking 100 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 54.08K, representing a year-over-year decrease of 90.28%, while its net profit experienced a year-over-year decrease of 13.89%.
Score
Financials
8.21
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.10
Operational Efficiency
2.83
Growth Potential
2.47
Shareholder Returns
7.06
Comstock Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Comstock Inc is 8.92, ranking 2 out of 119 in the Metals & Mining industry. Its current P/E ratio is -1.32, which is -675.76% below the recent high of 7.60 and -417.03% above the recent low of -6.82.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 81/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Comstock Inc is 6.00, ranking 97 out of 119 in the Metals & Mining industry. The average price target is 5.38, with a high of 6.75 and a low of 4.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
5.375
Target Price
+126.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
29
Total
2
Median
3
Average
Company name
Ratings
Analysts
Comstock Inc
LODE
2
Teck Resources Ltd
TECK
11
Skeena Resources Ltd
SKE
10
Rio Tinto PLC
RIO
9
Pan American Silver Corp
PAAS
9
Compania de Minas Buenaventura SAA
BVN
8
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Comstock Inc is 6.53, ranking 110 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 4.27 and the support level at 1.82, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
2.736
Buy
MA10
3.062
Sell
MA20
3.549
Sell
MA50
3.597
Sell
MA100
3.457
Sell
MA200
3.247
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Comstock Inc is 3.00, ranking 66 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 21.57%, representing a quarter-over-quarter increase of 146.59%. The largest institutional shareholder is The Vanguard, holding a total of 2.42M shares, representing 3.39% of shares outstanding, with 12.69% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Hood River Capital Management LLC
Alyeska Investment Group, L.P.
Regal Partners Limited
Citadel Advisors LLC
Gratia Capital, LLC
Corsair Capital Management, L.P.
Apis Capital Advisors LLC
Triple Point Asset Management, L.L.C.
Savvy Advisors, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Comstock Inc is 3.09, ranking 88 out of 119 in the Metals & Mining industry. The company's beta value is 1.30. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.30
VaR
+8.52%
240-Day Maximum Drawdown
+48.37%
240-Day Volatility
+92.40%
Return
Best Daily Return
60 days
+17.30%
120 days
+17.30%
5 years
+33.33%
Worst Daily Return
60 days
-15.61%
120 days
-15.61%
5 years
-46.77%
Sharpe Ratio
60 days
+0.51
120 days
+0.88
5 years
-0.11
Risk Assessment
Maximum Drawdown
240 days
+48.37%
3 years
+85.48%
5 years
+96.92%
Return-to-Drawdown Ratio
240 days
-0.08
3 years
-0.06
5 years
-0.19
Skewness
240 days
+0.12
3 years
+0.13
5 years
+0.37
Volatility
Realised Volatility
240 days
+92.40%
5 years
+113.24%
Standardised True Range
240 days
+9.05%
5 years
+24.75%
Downside Risk-Adjusted Return
120 days
+156.82%
240 days
+156.82%
Maximum Daily Upside Volatility
60 days
+71.23%
Maximum Daily Downside Volatility
60 days
+66.02%
Liquidity
Average Turnover Rate
60 days
+2.45%
120 days
+2.03%
5 years
--
Turnover Deviation
20 days
-77.42%
60 days
-85.17%
120 days
-87.70%
Peer Comparison
Metals & Mining
Comstock Inc
LODE
5.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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