arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Comstock Inc.

LODE Industrials Major Chemicals
$4.02
▲ +1.4% Today
as of Jul 22, 16:51 ET
Last 30 days -3.19% Jun 15 → Jul 22
$3.80 $4.06 $4.32 $4.58 $4.84 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$4.31
High
$4.45
Low
$3.93
Volume
$2M
Avg Vol
$1M
Mkt Cap
$294M
P/E (TTM)
Beta
52w High
$4.80
52w Low
$2.24
Div Yield
Shares Out
$74M

Recent Press Releases & News last 60 days · 13 items

▸ Show all 13 press releases & news Free account →

Overview

52-week range
$2.24
$4.80
70% of range
Avg surprise (last 3)
-40.5%
Avg reaction (last 2)
+3.1%
100% positive
Latest IV / EM
152%
EM ±34.8% · $5 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.37$-0.25$-0.13$-0.01$0.11 Actual $-0.05Actual $0.11Actual $-0.06Actual $-0.08Actual $-0.37Est $-0.20Actual $-0.27Est $-0.17Actual $-0.14Est $-0.18 JunSepMarSepMar/2025Jun/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-15M$-11M$-7M$-3M$825,106 Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.14 $-0.18 +22.2% +62.2% +0.9% earnings
Thu Aug 14, 2025Jun/2025 $-0.27 $-0.17 -58.8% earnings
Thu May 8, 2025Mar/2025 $-0.37 $-0.20 -85.0% +5.3% earnings
Mon Sep 30, 2024Sep 2024 $-0.08 financials
Sun Mar 31, 2024Mar 2024 $-0.06 financials
Sat Sep 30, 2023Sep 2023 $0.11 financials
Fri Jun 30, 2023Jun 2023 $-0.05 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 13, 2026Jun/2026OTHER -$0.12-$0.27 +55.6%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$313,456$54,079$339,546$785,815$556,383$434,824
Cost of revenue$599,810$324,397$814,001$886,796
Gross profit
Operating income$-9M$-10M$-8M$-7M$-14M$-6M
Net income$-9M$-13M$-8M$-9M$-15M$-9M
EPS (diluted)$-0.08

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$53M$17M$32M$19M$17M$954,271$1M$114,304
Inventory
Total current assets$77M$21M$35M$23M$21M$13M$30M$28M
Total assets$218M$170M$176M$148M$170M$91M$104M$91M
Long-term debt$0$8M$14M$8M$11M$8M
Total liabilities$58M$59M$55M$56M$52M$32M$36M$30M
Total equity$156M$108M$118M$89M$60M$68M$75M

Implied volatility — last 90 days

106%333%561%788%1015% Jun 07 — IV 216% · EM ±29.9%Jun 08 — IV 399% · EM ±52.6%Jun 09 — IV 478% · EM ±59.9%Jun 10 — IV 549% · EM ±64.9%Jun 11 — IV 421% · EM ±46.6%Jun 12 — IV 465% · EM ±47.6%Jun 15 — IV 576% · EM ±41.7%Jun 16 — IV 559% · EM ±33.0%Jun 17 — IV 384% · EM ±16.0%Jun 19 — IV 107% · EM ±23.6%Jun 22 — IV 108% · EM ±22.6%Jun 23 — IV 123% · EM ±25.1%Jun 24 — IV 143% · EM ±28.6%Jun 25 — IV 157% · EM ±30.8%Jun 26 — IV 123% · EM ±23.6%Jun 29 — IV 134% · EM ±23.7%Jun 30 — IV 136% · EM ±23.4%Jul 01 — IV 169% · EM ±28.2%Jul 02 — IV 151% · EM ±24.5%Jul 03 — IV 157% · EM ±24.5%Jul 06 — IV 195% · EM ±27.0%Jul 07 — IV 450% · EM ±59.4%Jul 08 — IV 360% · EM ±45.1%Jul 09 — IV 320% · EM ±37.8%Jul 10 — IV 302% · EM ±33.4%Jul 13 — IV 516% · EM ±43.1%Jul 14 — IV 402% · EM ±29.1%Jul 15 — IV 590% · EM ±34.9%Jul 16 — IV 1016% · EM ±42.4%Jul 20 — IV 158% · EM ±37.4%Jul 21 — IV 147% · EM ±34.1%Jul 22 — IV 152% · EM ±34.8%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.