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Model output · Signal date 2026-10-14

Comstock Inc. (LODE) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D ▲ Bullish Exact rating locked
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30-day forecast Alpha
Rank in coverage Top 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $161M small-cap · #13 of 22 peers
Summary

Comstock Inc. (LODE) stock forecast summary

Our AI ranks Comstock Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Comstock Inc. is a small-cap company with a market capitalization of $161M. It ranks number 13 by market capitalization among the 22 Industrial Organic Chemicals issuers in our coverage with a current forecast. Its Net Margin of -6012.3% is the lowest of the 14 peers that report one.

A per-ticker accuracy statistic for LODE is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, LODE included.

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Price

LODE price chart and AI forecast

LODE
Cross-section · 2026-10-13

How LODE ranks among 5379 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Comstock Inc. (LODE) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Industrial Organic Chemicals peers listed below that report each metric.

Valuation & Market

MetricLODEIndustry medianRank
Market Cap $161M $260M 13/22
P/B Ratio 1.17x 1.61x 10/13
Book Value/Share $1.81 – –
Revenue/Share $0.01 – –

Profitability & Margins

MetricLODEIndustry medianRank
ROE -44.4% -14.2% 8/11
ROA -31.5% -20.8% 11/17
ROIC -33.8% 2.3% 15/17
Gross Margin -147.3% 18.4% 16/17
Operating Margin -5846.1% -22.9% 17/17
Net Margin -6012.3% -24.7% 14/14
EBT Margin 3036.9% -16.6% 1/18

Financial Health

MetricLODEIndustry medianRank
Current Ratio 3.20x 2.46x 6/20
D/E Ratio 0.39x 0.80x 12/15
Financial Leverage 1.41x 1.88x 12/15
Interest Coverage -28.1x -0.3x 16/18
Working Capital $40M $64M 13/19

Cash Flow

MetricLODEIndustry medianRank
Operating Cash Flow -$31M -$180K 19/19

Operational Efficiency

MetricLODEIndustry medianRank
Asset Turnover 0.01x 0.72x 16/17
Receivables Turnover 0.8x 10.5x 12/12
Fixed Assets Turnover 0.0x 2.0x 15/15
Days Sales Outstanding 482 days 39 days 1/12
Payables Period 286 days 62 days 2/11

Income Statement

MetricLODEIndustry medianRank
Total Revenue $1M $658M 14/15
Operating Income -$59M -$3M 15/17
Net Income -$61M -$4M 15/17
R&D Expense $11M $4M 4/10
SG&A Expense $27M $43M 11/13
Cost of Goods Sold $3M $372M 13/16

Dividend & Shareholder Information

MetricLODEIndustry medianRank
Shares Outstanding 76M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$58M30.0% of assets
Cash & Short-term Investments$31M16.2% of assets
Accounts Receivable$1M0.7% of assets
Total Liabilities$53M27.3% of assets
Short-term Debt$16M8.3% of assets
Quarterly Financial Reports

LODE quarterly financials and insider trading

Industry Peers · Industrial Organic Chemicals

Comstock Inc. (LODE) industry peers

Companies classified under the same SEC industry code as Comstock Inc. (Industrial Organic Chemicals): 24 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
LODE Comstock Inc. ▲ $161M – 1.2x
IFF International Flavors & Fragrances Inc ▼ $22.50B – 1.6x
LYB Lyondellbasell Industries N.V. ▶ $19.39B – 1.8x
WLK Westlake Corp ▼ $7.90B – 0.9x
SXT Sensient Technologies Corp ▼ $5.53B 35.0x 4.4x
MEOH Methanex Corp ▶ $4.88B – –
REX Rex American Resources Corp ▶ $1.42B 14.2x 2.1x
GPRE Green Plains Inc. ▶ $1.09B – 1.3x
BAK Braskem Sa ▶ $845M – –
WLKP Westlake Chemical Partners Lp ▶ $743M 12.9x –
GEVO Gevo, Inc. ▲ $319M – 1.2x
ALTO Alto Ingredients, Inc. ▲ $292M – 1.1x
FF Futurefuel Corp. ▶ $228M – 1.5x
CDXS Codexis, Inc. ▲ $145M – 4.4x
SAFX Xcf Global, Inc. ▼ $128M – –
AMTX Aemetis, Inc ▶ $113M – –
LNZA Lanzatech Global, Inc. ▼ $80M – –
VGAS Verde Clean Fuels, Inc. ▲ $48M – 1.7x
TOMZ Tomi Environmental Solutions, Inc. ▲ $11M – 6.4x
GWTI Greenway Technologies, Inc. & Subsidiaries ▼ $6M – –
CLNV Clean Vision Corp ▼ $4M – –
QGAI Quantum Genesis Ai Corp. ▼ $3M – –
CNEY Cn Energy Group. Inc. ▼ N/A – –
SUIC Suic Worldwide Holdings Ltd. ▼ N/A – –

Where LODE sits on the market map

Industrial Applications and Services · Industrial Organic Chemicals
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News

Comstock Inc. (LODE) stock news

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FAQ

Comstock Inc. (LODE) stock forecast FAQ

What is the Comstock Inc. (LODE) stock forecast?

Our AI ranks Comstock Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Comstock Inc. stock predictions?

A per-ticker accuracy statistic for LODE is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Comstock Inc. forecasts updated?

Comstock Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Comstock Inc.'s industry peers?

24 issuers in our coverage, LODE included, share the SEC industry code Industrial Organic Chemicals. The largest are: International Flavors & Fragrances Inc (IFF), Lyondellbasell Industries N.V. (LYB), Westlake Corp (WLK), Sensient Technologies Corp (SXT), Methanex Corp (MEOH), Rex American Resources Corp (REX).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.