What is the 13F Pro Quality Score for LODE?

13F Pro ranks Comstock Inc. (LODE) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View LODE's current score at https://13fpro.ai/research/LODE (free sign-up required for the full ranking).

Where does 13F Pro source LODE data?

All Comstock Inc. fundamentals and ownership data come directly from SEC EDGAR. Comstock Inc. files with the SEC under CIK 1120970. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is LODE in?

Comstock Inc. (LODE) is classified in the Materials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/materials.

How often is LODE research updated on 13F Pro?

LODE's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Comstock Inc.(LODE)Stock Analysis

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Materials →NYSE

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13F Pro Quality Score

23.1/100

Rank #2,622 of 2,879 stocks

View Materials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

63.4/100

Profitability

1.3/100

Balance Sheet

10.4/100

Earnings Quality

30.0/100

Free Cash Flow

1.6/100

Institutional Flow

99.2/100

Revenue Scale

0.8/100

Dilution Risk

36.0/100

LODE Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Comstock Inc. (LODE), a Materials sector company. 13F Pro's AI-powered ranking engine scores LODE at 23.1/100 on a 32-signal composite quality model, placing it at rank #2,622 of 2,879 stocks — the bottom half of the AI-ranked universe. LODE scores in the top quartile across institutional flow (99.2). Areas of concern include revenue scale (0.8) and profitability (1.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 36.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Comstock Inc. reports quarterly revenue of $313.5K, net income of $-9.4M, free cash flow of $-5.8M. Top institutional holders of LODE by reported 13-F value include Hood River Capital Management, MAK CAPITAL ONE, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. LODE trades on the NYSE exchange and files with the SEC under CIK 1120970. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LODE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Comstock Inc. directly from SEC EDGAR. Comstock Inc.'s 13F Pro composite quality score has ranged between 5 and 57 since 2022, currently 23.1 — a declining long-term trajectory across 20 quarterly and live scoring snapshots.

Revenue

Q1 2026

$313.5K

Net Income

Q1 2026

$-9.4M

Free Cash Flow

Q1 2026

$-5.8M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-48.5% YoY

$1.6MFY 2025

FY22 $178.2KFY23 $1.3MFY24 $3.0MFY25 $1.6M

Net Income

+19.2% YoY

$-43.1MFY 2025

FY22 $-46.7MFY23 $9.2MFY24 $-53.3MFY25 $-43.1M

Operating Income

+3.8% YoY

$-38.1MFY 2025

FY22 $-19.4MFY23 $-12.6MFY24 $-39.7MFY25 $-38.1M

EPS (Diluted)

+63.6% YoY

$-1.17FY 2025

FY22 $-0.62FY23 $0.87FY24 $-3.21FY25 $-1.17

Total Assets

+85.7% YoY

$169.6MFY 2025

FY22 $100.1MFY23 $106.5MFY24 $91.3MFY25 $169.6M

Total Debt

-100.0% YoY

$0.00FY 2025

FY22 $9.7MFY23 $14.3MFY24 $8.6MFY25 $0.00

Op. Cash Flow

-74.9% YoY

$-24.4MFY 2025

FY22 $-12.1MFY23 $-13.6MFY24 $-13.9MFY25 $-24.4M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$1.6M -48.5%	$3.0M +136.7%	$1.3M +615.4%	$178.2K -79.3%	$862.2K +327.4%	$201.7K
Net Income	$-43.1M +19.2%	$-53.3M -682.0%	$9.2M +119.6%	$-46.7M -90.1%	$-24.6M -264.6%	$14.9M
Operating Income	$-38.1M +3.8%	$-39.7M -214.7%	$-12.6M +34.9%	$-19.4M -202.2%	$-6.4M -17.0%	$-5.5M
EPS (Diluted)	$-1.17 +63.6%	$-3.21 -469.0%	$0.87 +240.3%	$-0.62 -26.5%	$-0.49 -200.0%	$0.49
Total Assets	$169.6M +85.7%	$91.3M -14.2%	$106.5M +6.4%	$100.1M -21.2%	$127.0M +194.4%	$43.1M
Total Debt	$0.00 -100.0%	$8.6M -40.2%	$14.3M +47.7%	$9.7M +116.5%	$4.5M -58.0%	$10.7M
Operating Cash Flow	$-24.4M -74.9%	$-13.9M -2.3%	$-13.6M -12.6%	$-12.1M -61.6%	$-7.5M -99.0%	$-3.8M

AI Insight: LODE Ratio Trends

Comstock's return metrics remain deeply negative across all periods, though ROE and ROIC show meaningful improvement from Q4 2024 lows into Q1 2026.

• ROE improved sharply from -152.7% in Q4 2024 to -24.0% in Q1 2026, the least negative reading in the dataset.

• ROIC similarly recovered from a trough of -92.7% in Q4 2024 to -22.9% in Q1 2026, but remains firmly negative.

• D/E fell from 0.17 in Q3 2024 to 0.00 by Q3 2025, suggesting debt has been substantially reduced or eliminated.

• OpMargin and NPM are unavailable across all periods, making profitability assessment incomplete.

⚠ All return metrics — ROE, ROA, ROIC — remain negative in Q1 2026; the company is still destroying value on invested capital.

⚠ D/E reads 0.00 in Q3–Q4 2025 but is missing in Q1 2026; confirm whether leverage has truly been eliminated or data is absent.

⚠ Persistent absence of OpMargin and NPM data limits visibility into whether operating losses are narrowing alongside return improvements.

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Available Research

13F Pro tracks comprehensive data for Comstock Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of LODE

Hood River Capital Management LLC
$19.2M6,284,958 sh
MAK CAPITAL ONE LLC
$17.6M5,763,729 sh
VANGUARD CAPITAL MANAGEMENT LLC
$9.0M2,958,957 sh
GROUP ONE TRADING, L.P.
$6.9M2,267,000 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$6.1M2,014,585 sh
SEI INVESTMENTS CO
$5.2M1,700,841 sh
CITADEL ADVISORS LLC
$5.0M1,636,241 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$4.3M1,396,000 sh
GRATIA CAPITAL, LLC
$3.4M1,106,421 sh
Caption Management, LLC
$3.0M1,000,000 sh

Fund	Value	Shares
Hood River Capital Management LLC	$19.2M	6,284,958
MAK CAPITAL ONE LLC	$17.6M	5,763,729
VANGUARD CAPITAL MANAGEMENT LLC	$9.0M	2,958,957
GROUP ONE TRADING, L.P.	$6.9M	2,267,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$6.1M	2,014,585
SEI INVESTMENTS CO	$5.2M	1,700,841
CITADEL ADVISORS LLC	$5.0M	1,636,241
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$4.3M	1,396,000
GRATIA CAPITAL, LLC	$3.4M	1,106,421
Caption Management, LLC	$3.0M	1,000,000

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Is LODE a good stock to buy?

13F Pro's AI-powered analysis of Comstock Inc. (LODE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LODE are available on the LODE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own LODE?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LODE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Comstock Inc.'s investment landscape.