Comstock Holding Companies, Inc. operates as an asset manager, developer, and operator of mixed-use and transit-oriented properties in the United States. The company acquires, develops, operates, and sells residential, commercial, and mixed-use properties. It provides various asset and property management, development and construction management, leasing and marketing services, acquisition and disposition, asset recapitalization, designing servic… Read full Trend Edge analysis →
Sector: Real Estate
Industry: Real Estate Services
Exchange: NASDAQ
IPO Date: December 14, 2004
Headquarters: 1900 Reston Metro Plaza, Reston, VA, United States, 20190
Founder-Led: Yes — Christopher Clemente (Founder, Chairman & CEO)
Key Metrics
Current Price
$15.50
Market Cap
$161M
Float
3.7M
Shares Outstanding
10.0M
P/E (Forward)
12.90
P/E (TTM)
9.59
Price/Sales (TTM)
2.38
vs. Analyst Target
-54.8% to analyst PT
Profit Margin
25.79%
Operating Margin (TTM)
8.83%
Revenue (TTM)
$67.7M
Earnings Growth (YoY)
26.70%
Dividend Rate
None
Analyst Target Price
$7.00
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$22.5M
$2.1M
$4.0M
$2.6M
2021
$31.1M
$13.6M
$6.4M
$5.2M
2022
$39.3M
$7.3M
$9.9M
$8.3M
2023
$44.7M
$7.8M
$11.7M
$8.4M
2024
$51.3M
$14.6M
$12.7M
$11.0M
2025
$62.9M
$17.1M
$14.8M
$13.2M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$13.0M
$1.4M
Sep 2025
$13.3M
$541,000
Dec 2025
$23.9M
$13.5M
Mar 2026
$17.4M
$2.0M
Ownership & Float
Insider Ownership
63.0%
Institutional Ownership
14.2%
Short Float
0.7%
% of All Funds Holding
1.01%
Number of Funds Holding
83
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$15.76
Near-term / short-term trend
Weekly
40-Week SMA
$14.27
Medium-term trend
Weekly
80-Week SMA
$12.53
Cyclical trend (business cycle)
Weekly
200-Week SMA
$8.35
Secular trend (multi-year)
Monthly
10-Month SMA
$14.30
Near-term monthly trend
Monthly
20-Month SMA
$12.36
Medium-term monthly trend
Monthly
40-Month SMA
$9.10
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$11.50
support
1.33x
3 months ago
$8.70
support
1.58x
14 months ago
$7.10
support
1.65x
15 months ago
Historical Earnings Reactions (84 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.70%
0.38%
51.19%
44.44%
-11.25%
1 Day
0.39%
-0.39%
40.48%
59.83%
-26.32%
1 Week
1.01%
-4.36%
34.52%
133.03%
-26.67%
2 Weeks
6.97%
-4.06%
39.29%
386.67%
-33.83%
1 Month
4.94%
-4.02%
40.96%
284.62%
-44.00%
Next earnings: August 6, 2026 (24 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
11.2%
63.6%
22
Feb
5.5%
45.5%
22
Mar
3.8%
54.5%
22
Apr
7.1%
36.4%
22
May
-0.4%
31.8%
22
Jun
-4.2%
45.5%
22
Jul
-3.3%
42.9%
21
Aug
12.2%
38.1%
21
Sep
0.6%
28.6%
21
Oct
-4.1%
42.9%
21
Nov
-4.2%
38.1%
21
Dec
-3.6%
42.9%
21
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.00%
39.9%
1015
Tuesday
0.14%
43.4%
1113
Wednesday
0.41%
44.0%
1114
Thursday
0.13%
45.5%
1093
Friday
0.34%
44.0%
1086
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 14.2%
Insider Transactions — Smart Summary
Total insider ownership: 63.0%
Founder-led management: Christopher Clemente (Founder, Chairman & CEO)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Comstock Holding Companies Inc
(CHCI) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.