LODE Comstock Inc.

NEUTRAL Impact: 4/10 EFFECT
Horizon weeks Filed May 7, 2026 Processed 1mo ago SEC 9999999995-26-001525
IPO/offering going effective
Latest settled — T+20d ⚠ clustered
LODE ▲ +18.79% at T+20d
NEUTRAL call ✓ call won +18.79% · α vs SPY +15.65% · entry $3.30 → $3.92
Next anchor: T+60d in 8w
Currently $3.75 · +13.64% from $3.30 entry
Entry anchored
May 7, 2026
via day open
T+1d
-10.91%
call -10.91% · α -11.74%
$2.94
settled 5w ago
T+5d
+4.24%
call +4.24% · α +2.74%
$3.44
settled 27d ago
T+20d
+18.79%
call +18.79% · α +15.65%
$3.92
settled 5d ago
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Comstock Inc.'s shelf registration statement (S-3) became effective on May 6, 2026, covering up to $200 million in securities including a $100 million at-the-market offering. This procedural step enables the company to conduct future offerings at its discretion, creating a potential dilution overhang.

Actionable Insight

Monitor for any notice of a takedown under the shelf or ATM. An actual offering would exert downward pressure on the stock due to dilution.

Key Facts

  • Shelf registration (File No. 333-295314) declared effective on May 6, 2026.
  • Covers up to $200 million in securities, including a $100 million ATM program.
  • Company may sell shares over time, subject to market conditions and Board approval.

Financial Impact

Potential dilution up to $200 million (approx. 80% of current $248M market cap) if fully utilized.

dilutionshare count

Risk Factors

  • Dilution risk if company conducts offerings under the effective shelf.
  • Stock overhang may weigh on share price until clarity on capital plans.

Market Snapshot

Exchange
NYSE
Sector
Industrial Organic Chemicals
Analyst Consensus
0% bullish (7 analysts)

Documents Analyzed

This report is based on 3 SEC documents filed with EDGAR.

DocumentAccession Number
EFFECT Filing (Primary)9999999995-26-001525
Document: 9999999995-26-001525-index.html9999999995-26-001525
Document: 9999999995-26-001525.txt9999999995-26-001525
11 reports for LODE
Performance horizon
75% Hit rate 3 of 4 directional calls best @ T+5▲ +34.71%May 12, 2026
Filters
Rows
Reports for LODE — sortable, filterable
Type Now
Jun 9, 2026
1d ago
8-K
NEUTRAL ★ 3/10
$3.99 awaiting T+1awaiting T+1$3.75 (−6.02%)
Jun 3, 2026
6d ago
Insider Cluster
BULLISH ★ 5/10
$4.36 $3.93▼ −9.86%▼ −7.29%$3.75 (−13.99%)
May 12, 2026
29d ago
Insider Cluster
BULLISH ★ 6/10
$2.91 $3.44▲ +18.21%▲ +17.64%$3.75 (+28.87%)
May 8, 2026
4w ago
8-K
NEUTRAL ★ 3/10
$2.94 $2.97▲ +1.02%▲ +0.79%$3.75 (+27.55%)
May 7, 2026
4w ago
EFFECT
NEUTRAL ★ 4/10
$3.30 $2.94▼ −10.91%▼ −11.74%$3.75 (+13.64%)
Apr 24, 2026
6w ago
S-3
NEUTRAL ★ 3/10
$3.28 $3.24▼ −1.22%▼ −0.73%$3.75 (+14.33%)
Mar 30, 2026
10w ago
Insider Cluster
BULLISH ★ 6/10
$2.91 $3.05▲ +4.81%▲ +1.92%$3.75 (+28.87%)
Mar 30, 2026
10w ago
Insider Cluster
BULLISH ★ 7/10
$2.91 $3.05▲ +4.81%▲ +1.92%$3.75 (+28.87%)
Mar 24, 2026
11w ago
Press Release
NEUTRAL ★ 3/10
$3.21 $3.09▼ −3.74%▼ −1.97%$3.75 (+16.82%)
Mar 16, 2026
12w ago
Press Release
NEUTRAL ★ 3/10
$3.12 $2.86▼ −8.33%▼ −6.94%$3.75 (+20.19%)
Showing 10 of 11

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