Comstock Inc. (LODE) Stock Price & Analysis
Comstock Inc. (LODE) closed at USD 1.89 on Thursday, October 15, 2026, up 2.16% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 1.85; the Oct 15, 2026 session ranged USD 1.76–1.9 on volume of 3,878,627 shares. Market capitalization is $143.63M, with a 52-week range of USD 1.76–4.98 (ASE). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/LODE.md
Key facts (LODE)
- Analysts: None.
- Total return with dividends: 1Y -51.4% vs S&P 500 +18.1%; 5Y -92.3% vs S&P 500 +85.1%.
- Next earnings: 2026-10-22, EPS estimate USD 0.06, revenue estimate $2.4M.
Analysts (LODE)
Consensus None.
Total return (dividends reinvested) (LODE)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -51.4% | -92.3% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -51.5% | -40.1% |
| Volatility (annualized) | 81.0% | 92.7% |
| Max drawdown | -61.2% (Jun 2026→Oct 2026) | -93.9% (Oct 2021→Jul 2024) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 1.89 |
|---|---|
| Change | ▲ 2.16% (up) |
| Previous Close | USD 1.85 |
| Open | USD 1.87 |
| Day Range | USD 1.76 – 1.9 |
| 52-Week Range | USD 1.76 – 4.98 |
| Volume | 3,878,627 shares |
| Market Cap | $143.63M |
| Exchange | ASE |
Technical Analysis (LODE)
Nexqual's technical model rates LODE "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 16.55 (oversold) |
| vs SMA50 | Below (USD 2.87) |
| MACD | -0.25 (negative) |
Analyst Ratings (LODE)
Wall Street analysts rate LODE "None", per Nexqual as of October 16, 2026 at 05:19 UTC.
| Consensus Rating | None |
|---|---|
| Buy / Hold / Sell | 0 / 0 / 0 |
Earnings (LODE)
| Next Earnings Date | 2026-10-22 |
|---|---|
| EPS Estimate | USD 0.06 |
| Revenue Estimate | $2.38M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.15 vs est -0.12 ▼ miss |
| 2026-03-31 | USD -0.13 vs est -0.15 ▲ beat |
| 2025-12-31 | USD -0.26 vs est -0.13 ▼ miss |
| 2025-09-30 | USD -0.22 vs est -0.14 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (LODE)
| Total Revenue | $1.01M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -19.60% |
| Gross Margin | -165.58% |
| Operating Margin | -4233.82% |
| Profit Margin | +0.00% |
| ROE | -52.55% |
| Debt / Equity | 0.14 |
| Current Ratio | 3.2 |
| Total Cash | $31.41M |
| Total Debt | $19.40M |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financial Health Score (LODE)
Nexqual rates Comstock Inc.'s overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:19 UTC.
| Growth | Critical — Revenue -48% YoY (annual), sharp decline |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $31M cash vs $19M debt, net cash position |
| Cash Flow | Weak — Operating cash flow -$31M (TTM) |
| Efficiency | Critical — ROE -53%, ROA -16.4% |
Ownership (LODE)
| Insider Ownership | +3.22% |
|---|---|
| Institutional Ownership | +57.12% |
| Shares Outstanding | 75.99M |
| Float | 68.97M |
| Short % of Float | +10.76% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Leadership (LODE)
Comstock Inc. is led by Corrado F. De Gasperis (age 59), CEO & Director, per Nexqual as of October 16, 2026 at 05:19 UTC.
| CEO & Director | Corrado F. De Gasperis (age 59) |
|---|---|
| Chief Financial Officer | Judd B. Merrill (age 54) |
| Chief Operating Officer | William J. McCarthy (age 45) |
| Director of Exploration & Mineral Development and Chief Geologist | Laurence G. Martin CPG |
| Director of External Relations, Treasurer & Secretary | Zach M. Spencer |
Major Backers & Investors (LODE)
Notable institutional backers of Comstock Inc. include Hood River Capital Management LLC, MAK Capital One LLC, Northern Right Capital Management, L.P., according to Nexqual as of October 16, 2026 at 05:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Hood River Capital Management LLC | 8.81% |
| MAK Capital One LLC | 6.83% |
| Northern Right Capital Management, L.P. | 2.96% |
| CenterBook Partners LP | 2.85% |
| Flax Pond Capital, LLC | 2.46% |
| Gratia Capital, LLC | 2.46% |
| Manager Directed Portfolios-Hood River New Opportunities Fund | 2.38% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 9.12% |
| Vanguard Group | 8.52% |
| Geode Capital | 2.51% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| VOXR | Vox Royalty Corp. | USD 4.98 | ▲ 2.05% |
| ITRG | Integra Resources Corp. | USD 2.41 | ▼ 2.82% |
| MTA | Metalla Royalty & Streaming Ltd | USD 8.1 | ▼ 2.17% |
| ASM | Avino Silver & Gold Mines Ltd. | USD 5.19 | ▼ 0.19% |
| VMET | Versamet Royalties Corporation | USD 8.42 | ▲ 0.12% |
| MUX | McEwen Inc. | USD 16.21 | ▼ 3.97% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
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