LODE

Comstock Inc.

NYSE · Industrial Organic Chemicals · Inc. NV · CIK 0001120970
$3.99 +1.53% $302.9M
Insider Buying Cluster (4 insiders)High Impact Filing (7/10)3 Institutional Exits
Vol
Market Cap$302.9M
Cap SizeSmall Cap
Inst. Holders6 funds
Inst. Value$9.9M
Inst. Activity1 buys / 3 sells
Insider Activity12B / 0S
Insider Net $$3.3M
Reddit Sentiment69° Warm
SEC Reports8
Press Releases3
Exchange NYSE·Sector Industrial Organic Chemicals·Inc. NV·CIK 0001120970·Prev Close $3.93

Recent Activity

Jun 9, 2026 SEC
Comstock Inc. filed an 8-K reporting that its independent auditor, Assure CPA, LLC, ceased operations and resigned after
8-K — Impact 3/10
Jun 5, 2026 short_volume
Short Volume: LODE — 55.5% short (0.7M / 1.2M)
Short: 670,800 | Exempt: 16,052 | TRF Vol: 1,209,653 | Short Ratio: 55.5% | Off-exchange volume (dar
Jun 3, 2026 SEC
Two insiders at Comstock Inc. made open-market purchases totaling $71K in early June 2026, including CEO Corrado DeGaspe
CLUSTER — Impact 5/10
Jun 3, 2026 Insider
Pei Steven Yu-Tsung bought 180,000 shares
Director @ $3.93 ($707.4K)
Jun 3, 2026 Insider
Drozdoff Leo M bought 7,000 shares
Director @ $4.11 ($28.8K)
Jun 3, 2026 Insider
DEGASPERIS CORRADO bought 10,682 shares
CEO @ $3.98 ($42.5K)
May 14, 2026 SEC
Two Comstock Inc. insiders, including CEO Corrado DeGasperis and Director Steven Yu-Tsung Pei, made open-market purchase
CLUSTER — Impact 6/10
Inst.
MORGAN STANLEY — NEAR_EXIT
56,878 shares ($213.9K)

Price Targets

Historical data — last covering-analyst action Dec 2025. No current recommendation available.
$6.75 (Dec 2025)
Current $3.49 Low $6.75 Median $6.75 High $6.75 1 analysts
$6.75 $6.75

Analyst Ratings

Historical distribution0% buy · 6 analysts · last covering-analyst action Dec 2025
0Strong Buy
0Buy
3Hold
1Sell
2Strong Sell
Historical Analyst Actions
DateFirmActionRating
Dec 24, 2025 Noble Capital Markets DOWNGRADE Outperform → Market Perform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.12 $-0.12 — $-0.12 59% YoY 1
Next Q $-0.09 $-0.09 — $-0.09 59% YoY 1
Current FY $-0.41 ▼ -5.1% $-0.41 — $-0.41 62% YoY 1
Next FY $0.32 ▼ -46.7% $0.32 — $0.32 178% YoY 1

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$9.1MADD
TWO SIGMA INVESTMENTS, LP$258.7KNEW
MORGAN STANLEY$213.9KNEAR_EXIT
CHARLES SCHWAB INVESTMENT MANAGEMENT$211.5KNEW
BANK OF AMERICA CORP$108.4KNEAR_EXIT

Recent Insider Trades

DateInsiderTypeValue
Jun 3, 2026Pei StevenBUY$707.4K
Jun 3, 2026Drozdoff LeoBUY$28.8K
Jun 3, 2026DEGASPERIS CORRADOBUY$42.5K
Jun 3, 2026SPENCE ROBERTBUY$96.9K
Jun 2, 2026Pei StevenBUY$630.9K

Reddit Sentiment

69°
Warm
Bearish Neutral Bullish
4 mentions 3 bullish 0 bearish
6 institutional holders with $9.9M total value (2,632,572 shares) as of 2025-Q4. Top holders: VANGUARD, TWO, MORGAN. Net selling activity: 3 institutions trimmed/exited vs 1 added.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC2,421,251$9.1M92.0%ADD +90.0%
2TWO SIGMA INVESTMENTS, LP68,807$258.7K2.6%NEW
3MORGAN STANLEY56,878$213.9K2.2%NEAR_EXIT -83.3%
4CHARLES SCHWAB INVESTMENT MANAGEMENT INC56,249$211.5K2.1%NEW
5BANK OF AMERICA CORP /DE/28,829$108.4K1.1%NEAR_EXIT -83.2%
6WELLS FARGO & COMPANY/MN558$2.1K0.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MORGAN STANLEYNEAR_EXIT341,07956,878-83.3%$213.9K2025-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCNEW56,249$211.5K2025-Q4
BANK OF AMERICA CORP /DE/NEAR_EXIT171,85028,829-83.2%$108.4K2025-Q4
RENAISSANCE TECHNOLOGIES LLCEXIT218,1090-100.0%$0.002025-Q4
VANGUARD GROUP INCADD1,121,9302,131,469+90.0%$7.3M2025-Q3
MORGAN STANLEYDOUBLED16,000341,079+2031.7%$1.2M2025-Q3
RENAISSANCE TECHNOLOGIES LLCDOUBLED49,508218,109+340.6%$745.9K2025-Q3
BANK OF AMERICA CORP /DE/DOUBLED339171,850+50593.2%$587.7K2025-Q3
TWO SIGMA INVESTMENTS, LPNEW58,000$198.4K2025-Q3
VANGUARD GROUP INCADD809,8911,121,930+38.5%$4.3M2025-Q2
MORGAN STANLEYADD8,11616,000+97.1%$60.6K2025-Q2
BANK OF AMERICA CORP /DE/ADD260339+30.4%$1.3K2025-Q2
VANGUARD GROUP INCNEW809,891$2.0M2025-Q1
UBS Group AGNEW182,485$445.3K2025-Q1
RENAISSANCE TECHNOLOGIES LLCNEW64,808$158.1K2025-Q1
CITADEL ADVISORS LLCNEW56,932$138.9K2025-Q1
MORGAN STANLEYNEW8,116$19.8K2025-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INCEXIT59,9270-100.0%$0.002025-Q1
UBS Group AGEXIT1,494,0860-100.0%$0.002025-Q1
RENAISSANCE TECHNOLOGIES LLCEXIT551,3020-100.0%$0.002025-Q1
MORGAN STANLEYEXIT104,6200-100.0%$0.002025-Q1
VANGUARD GROUP INCEXIT3,687,5850-100.0%$0.002025-Q1
CITADEL ADVISORS LLCEXIT731,7000-100.0%$0.002025-Q1
UBS Group AGDOUBLED77,9701,494,086+1816.2%$1.2M2024-Q4
CITADEL ADVISORS LLCDOUBLED86,300731,700+747.9%$585.8K2024-Q4
10 unique insiders with 12 transactions. Net insider value: $3.3M ($3.3M bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 3, 2026Pei Steven Yu-TsungDirectorBUY180,000$3.93$707.4K
Jun 3, 2026Drozdoff Leo MDirectorBUY7,000$4.11$28.8K
Jun 3, 2026DEGASPERIS CORRADOCEOBUY10,682$3.98$42.5K
Jun 3, 2026SPENCE ROBERTDirectorBUY24,410$3.97$96.9K
Jun 2, 2026Pei Steven Yu-TsungDirectorBUY153,823$4.10$630.9K
Jun 1, 2026Pei Steven Yu-TsungDirectorBUY26,177$4.14$108.4K
May 14, 2026Pei Steven Yu-TsungDirectorBUY79,559$3.43$272.5K
May 13, 2026Pei Steven Yu-TsungDirectorBUY345,000$3.38$1.2M
May 12, 2026DEGASPERIS CORRADOCEOBUY35,000$2.89$101.2K
Apr 16, 2026Pei Steven Yu-TsungDirectorA7,993$0.00$0.00
Apr 9, 2026Salinas Mayaguez JDirectorA7,993$0.00$0.00
Apr 8, 2026COLVIN DONALD ADirectorA7,993$0.00$0.00
Apr 8, 2026SPENCE ROBERTDirectorA7,993$0.00$0.00
Apr 7, 2026Slanina KristinDirectorA7,993$0.00$0.00
Apr 6, 2026Drozdoff Leo MDirectorA7,993$0.00$0.00
Apr 6, 2026Marting Walter A. JrDirectorA7,993$0.00$0.00
Apr 6, 2026NANCE WILLIAM JOHNDirectorA7,993$0.00$0.00
Mar 30, 2026Drozdoff Leo MDirectorBUY28,000$3.00$84.0K
Mar 30, 2026Merrill JuddChief Financial OfficerBUY3,700$3.08$11.4K
Mar 30, 2026Drozdoff Leo MDirectorBUY28,000$3.00$84.0K
Historical analyst distribution (last covering-analyst action Dec 2025): 0% buy across 6 analysts — 0 strong buy, 0 buy, 3 hold, 1 sell, 2 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Dec 2025. No current recommendation available.
$6.75 mean target (Dec 2025)
$6.75 Low $6.75 High
MetricValue
Current Price$3.49
Target Low$6.75
Target Mean$6.75
Target Median$6.75
Target High$6.75
# Analysts1
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.12 $-0.12 $-0.12 58.9% +0.0% 1↑ 0↓ $0.0B 305.0% 1
Next Q
2026-09-30
$-0.09 $-0.09 $-0.09 58.9% +0.0% 1↑ 0↓ $0.0B 15386.3% 1
Current FY
2026-12-31
$-0.41 $-0.41 $-0.41 61.7% -5.1% 1↑ 0↓ $0.0B 1480.8% 1
Next FY
2027-12-31
$0.32 $0.32 $0.32 178.1% -46.7% 0↑ 1↓ $0.1B 300.0% 1

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.120
7d ago$-0.120
30d ago$-0.120
60d ago$-0.110-0.010
90d ago$-0.110-0.010
1 analyst firms have rated this stock: 0 upgrades, 1 downgrades, 0 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Dec 24, 2025 Noble Capital Markets DOWNGRADE Outperform Market Perform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026003120%
May 1, 2026004120%
Apr 1, 2026004120%
Mar 1, 2026004120%
Feb 1, 2026004120%
Jan 1, 2026004120%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

69°
Warm
Bearish Neutral Bullish
4 mentions 3 bullish 0 bearish 2 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 19, 2026364° Warm203
May 19, 2026160° Warm101

Recent Reddit Threads

r/pennystocks Neutral 21d 9h ago
Today’s Momentum Watchlist - Volume First, Entries Second
▲ 1 💬 1 ⚡ 0.5
r/investing Bullish 21d 9h ago
Market Finally Feels Alive Again
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Bullish 21d 9h ago
A few small caps I’m watching into the session
▲ 1 💬 1 ⚡ 0.5
r/SPACs Bullish 17mo ago
Analyzing Comstock Inc. (LODE): Technical Insights 🌱
▲ 0 💬 5
r/SPACs Bullish 17mo ago
Analyzing Comstock Inc. (LODE): Technical Insights 🌱
▲ 0 💬 0
Jun 5, 2026
short_volume
Short Volume: LODE — 55.5% short (0.7M / 1.2M)
Short: 670,800 | Exempt: 16,052 | TRF Vol: 1,209,653 | Short Ratio: 55.5% | Off-exchange volume (dark pool + OTC)
May 7, 2026
earnings
Comstock Announces First Quarter 2026 Results and Corporate Updates
<p align="justify">VIRGINIA CITY, Nev., May 07, 2026 (GLOBE NEWSWIRE) -- Comstock Inc. (NYSE: LODE) (“Comstock,” “our,” and the “Company”), today an
May 6, 2026
earnings_calendar
LODE Q1 2026 Earnings Scheduled — 2026-05-06
Apr 30, 2026
earnings
Comstock Inc. to Host Q1 2026 Earnings Call and Business Update
<p align="justify">VIRGINIA CITY, Nev., April 30, 2026 (GLOBE NEWSWIRE) -- Comstock Inc. (NYSE American: LODE) (“Comstock” and the “Company”) is ple
Apr 15, 2026
other
Comstock Releases Shareholder Letter and Reminder of AGM Registration
<p align="justify">VIRGINIA CITY, Nev., April 15, 2026 (GLOBE NEWSWIRE) -- Comstock Inc. (NYSE American: LODE) (“Comstock” and the “Company”) today
Mar 26, 2026
routine
Comstock Inc. Announces 2026 Annual Meeting
<p align="left">VIRGINIA CITY, Nev., March 26, 2026 (GLOBE NEWSWIRE) -- Comstock Inc. (NYSE: LODE) (“Comstock” and the “Company”) is pleased to anno
Mar 25, 2026
routine
Comstock to Participate in the Lytham Partners 2026 Industrials & Basic Materials Investor Summit on April 1, 2026
<p align="justify">VIRGINIA CITY, Nev., March 25, 2026 (GLOBE NEWSWIRE) -- Comstock Inc. (NYSE: LODE) (“Comstock” and the “Company”) today announced
Mar 24, 2026
earnings
Comstock Announces Full Year 2025 Achievements and Results
Expands Board as Company Accelerates Growth in Solar Recycling and Critical Metals Recovery <pre>Expands Board as Company Accelerates Growth in Solar
Mar 24, 2026
other
Comstock Inc. Appoints Three New Independent Directors as Company Accelerates Growth in Solar Recycling and Critical Metals Recovery
Donald A. Colvin, Steven Y. Pei and Robert M. Spence Appointed as Independent Directors <pre>Donald A. Colvin, Steven Y. Pei and Robert M. Spence Appo
Mar 16, 2026
earnings
Comstock Inc. to Host Q4 2025 Earnings Call and Business Update
<p align="justify">VIRGINIA CITY, Nev., March 16, 2026 (GLOBE NEWSWIRE) -- Comstock Inc. (NYSE: LODE) (“Comstock” and the “Company”) is pleased to a
Mar 4, 2026
earnings_calendar
LODE Q4 2025 Earnings After Market Close — 2026-03-04
Mar 3, 2026
earnings
Comstock Metals Advances Industry-scale Facility Commissioning
<p align="left">VIRGINIA CITY, Nev., March 03, 2026 (GLOBE NEWSWIRE) -- Comstock Inc. (NYSE: LODE) (“Comstock” and the “Company”) and Comstock Metal
Feb 9, 2026
short_interest
FTD: LODE — 438,201 shares ($1.2M) failed to deliver
Settlement: 20260209, Price: $2.78, FTD Value: $1,218,198.78, COMSTOCK INC COM PAR $0.000666
Feb 6, 2026
short_interest
FTD: LODE — 340,708 shares ($0.8M) failed to deliver
Settlement: 20260206, Price: $2.37, FTD Value: $807,477.96, COMSTOCK INC COM PAR $0.000666
Feb 5, 2026
short_interest
FTD: LODE — 497,122 shares ($1.3M) failed to deliver
Settlement: 20260205, Price: $2.69, FTD Value: $1,337,258.18, COMSTOCK INC COM PAR $0.000666