LODE — Comstock Mining Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Comstock Mining Inc

Comstock Inc. commercializes technologies, systems, and supply chains that extract, process, and convert under-utilized waste and natural resources into clean energy and clean energy supporting products in the United States. It operates through the Fuels, Metals, Mining, and Strategic Investments segments. The company develops and commercializes technology that extracts and converts wasted and unused lignocellulosic biomass into intermediates for… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$4.09
Market Cap$287M
Float68.4M
Shares Outstanding75.9M
P/E (Forward)24.39
Price/Sales (TTM)265.34
vs. Analyst Target+65.0% to analyst PT
Operating Margin (TTM)-3299.59%
Revenue (TTM)$1.1M
Earnings Growth (YoY)2693.30%
Dividend RateNone
Analyst Target Price$6.75 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $201,700 $14.9M $149,810 $16.6M
2021 $862,165 -$24.6M $590,083 -$28.8M
2022 $178,150 -$45.9M $178,150 -$41.8M
2023 $1.3M $9.2M $1.3M $15.1M
2024 $3.0M -$53.3M $2.6M -$47.7M
2025 $1.6M -$43.1M -$4.9M -$33.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $339,546 -$7.8M
Sep 2025 $54,079 -$12.9M
Dec 2025 $374,356 -$13.3M
Mar 2026 $313,456 -$9.4M

Ownership & Float

Insider Ownership3.0%
Institutional Ownership47.2%
Short Float5.1%

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.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$3.37Near-term / short-term trend
Weekly40-Week SMA$3.30Medium-term trend
Weekly80-Week SMA$3.32Cyclical trend (business cycle)
Weekly200-Week SMA$3.85Secular trend (multi-year)
Monthly10-Month SMA$3.28Near-term monthly trend
Monthly20-Month SMA$3.48Medium-term monthly trend
Monthly40-Month SMA$3.77Secular 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 LevelTypeVolume RatioAge
$3.30 support 1.00x 0 months ago
$2.50 support 1.86x 7 months ago
$8.10 resistance 1.96x 15 months ago
$1.50 support 6.03x 20 months ago

Historical Earnings Reactions (63 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.39% 0.00% 39.68% 12.50% -16.23%
1 Day -1.10% -1.64% 28.57% 24.03% -17.88%
1 Week -2.34% -4.17% 33.33% 42.64% -26.79%
2 Weeks -2.53% -1.31% 39.68% 41.09% -30.91%
1 Month -0.20% -5.72% 37.10% 111.43% -41.54%

Next earnings: July 27, 2026 (60 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan11.1%62.5%16
Feb9.7%37.5%16
Mar-5.0%37.5%16
Apr6.0%50.0%16
May-3.5%40.0%15
Jun1.7%40.0%15
Jul-3.8%40.0%15
Aug-0.8%25.0%16
Sep4.6%43.8%16
Oct-6.1%25.0%16
Nov-9.1%31.3%16
Dec7.6%62.5%16

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.11% 36.6% 746
Tuesday -0.14% 35.6% 820
Wednesday 0.35% 37.6% 816
Thursday 0.04% 37.3% 802
Friday -0.01% 37.8% 801

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 47.2%

Insider Transactions — Smart Summary

Total insider ownership: 3.0%

12-Month Insider Activity Summary

Total Filings5
Net Value+$112,546
Net Shares Change519,259
% of Float0.8%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Pei Steven Yu-Tsung +$1.4M 1 1 buy
Drozdoff Leo M +$168,000 2 2 buy
DEGASPERIS CORRADO CEO +$101,150 1 1 buy
Merrill Judd Chief Financial Officer +$11,396 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-12 DEGASPERIS CORRADO CEO +$101,150 Transaction at $2.89, now +41.5%
2026-05-14 Pei Steven Yu-Tsung +$1.4M Transaction at $3.38, now +20.8%
2026-04-01 Merrill Judd Chief Financial Officer +$11,396 Transaction at $3.08, now +32.8%
2026-04-02 Drozdoff Leo M +$84,000 Transaction at $3.00, now +36.3%
2026-04-01 Drozdoff Leo M +$84,000 Transaction at $3.00, now +36.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Comstock Mining Inc (LODE) 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.

Get the full AI Consult analysis for LODE on Trend Edge →