Comstock Inc.(LODE)Stock Analysis
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Rank #2,924 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
LODE Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Comstock Inc. (LODE), a Materials sector company. 13F Pro's AI-powered ranking engine scores LODE at 9.0/100 on a 32-signal composite quality model, placing it at rank #2,924 of 2,962 stocks — the bottom half of the AI-ranked universe. LODE scores in the top quartile across institutional flow (87.5). Areas of concern include revenue scale (0.3) and profitability (0.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 34.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Comstock Inc. reports quarterly revenue of $272.8K, net income of $-25.5M. Top institutional holders of LODE by reported 13-F value include Hood River Capital Management, MAK CAPITAL ONE, BlackRock, 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 9.0 — a declining long-term trajectory across 37 quarterly and live scoring snapshots.
Revenue
Q2 2026
$272.8K
Net Income
Q2 2026
$-25.5M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-48.5% YoYNet Income
+19.2% YoYOperating Income
+3.8% YoYEPS (Diluted)
+63.6% YoYTotal Assets
+85.7% YoYTotal Debt
-100.0% YoYOp. Cash Flow
-74.9% YoYFree Cash Flow
| 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 |
| Free Cash Flow | — | — | $-15.4M -17.7% | $-13.1M -73.3% | $-7.6M -94.4% | $-3.9M |
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Top Institutional Holders of LODE
Hood River Capital Management LLC
$27.8M6,693,538 shMAK CAPITAL ONE LLC
$21.6M5,190,177 shBlackRock, Inc.
$17.6M4,232,460 shVANGUARD CAPITAL MANAGEMENT LLC
$13.6M3,275,091 shGROUP ONE TRADING, L.P.
$10.5M2,525,500 shNorthern Right Capital Management, L.P.
$9.3M2,246,637 shCenterBook Partners LP
$9.0M2,165,707 shGEODE CAPITAL MANAGEMENT, LLC
$7.9M1,904,713 shGRATIA CAPITAL, LLC
$7.8M1,868,323 shSEI INVESTMENTS CO
$6.6M1,577,910 sh
| Fund | Value | Shares |
|---|---|---|
| Hood River Capital Management LLC | $27.8M | 6,693,538 |
| MAK CAPITAL ONE LLC | $21.6M | 5,190,177 |
| BlackRock, Inc. | $17.6M | 4,232,460 |
| VANGUARD CAPITAL MANAGEMENT LLC | $13.6M | 3,275,091 |
| GROUP ONE TRADING, L.P. | $10.5M | 2,525,500 |
| Northern Right Capital Management, L.P. | $9.3M | 2,246,637 |
| CenterBook Partners LP | $9.0M | 2,165,707 |
| GEODE CAPITAL MANAGEMENT, LLC | $7.9M | 1,904,713 |
| GRATIA CAPITAL, LLC | $7.8M | 1,868,323 |
| SEI INVESTMENTS CO | $6.6M | 1,577,910 |
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Popular Research
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. LODE is classified as a small company.
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.