LODEBasic Materials · Other Precious Metals & MiningTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 18 of 100 as at 15 Aug 2026 — in the weakest quartile.
Consensus tells you what everyone already believes. The model scores Comstock, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (65): Smaller than most of the companies we track.
Value (7): The shares cost a lot relative to the profits and assets behind them.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on LODE, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 24 Dec 2025 | Noble Capital Markets | Downgrade | Market Perform | — |
| 18 Aug 2025 | Ladenburg Thalmann | Downgrade | Neutral | — |
| 29 July 2025 | Ladenburg Thalmann | Initiates | Buy | — |
| 12 Aug 2024 | Noble Capital Markets | Upgrade | Outperform | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. LODE appears on the weeks it earns a place.
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 64% of US stocks
Cheaper than 3% of US stocks
Cheaper than 48% of US stocks
Cheaper than 80% of US stocks
Higher than 11% of US stocks
Higher than 20% of US stocks
Higher than 1% of US stocks
Higher than 3% of US stocks
Higher than 1% of US stocks
Higher than 21% of US stocks
Higher than 22% of US stocks
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The nearest names by industry and size, scored by the same model — like for like.
| Company | Market cap | TKN rank |
|---|---|---|
| LODEComstock, Inc. | $262.9M | 18 |
| ITRGIntegra Resources Corp. | $566.4M | 54 |
| GOROGold Resource Corp. | $88.6M | — |
| MUXMcEwen, Inc. | $1.1B | 53 |
| GRMLGreenland Mines Ltd. | $31.1M | 9 |
| SINDSinda Ltd. | $2.6B | 0 |
| MNTKMontauk Renewables, Inc.* | $267.4M | 47 |
* Nearest Basic Materials names by size — few other precious metals & mining companies of this scale trade in the US universe.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Comstock, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Comstock Inc. held its Q2 2026 earnings call and Seeking Alpha published the transcript of that call.
Why it matters — Earnings call transcripts offer LODE watchers direct insight into management's commentary and financial results for the quarter.
Comstock executives reported on the Q2 2026 earnings call that the company ended the quarter with a stronger balance sheet, completed major capital spending on its first industry-scale solar panel recycling facility, and remains focused on monetizing legacy mining and real estate assets.
Why it matters — A LODE watcher would care because the call offered updates on the company's financial position, progress on its solar recycling facility, and continued strategy for monetizing legacy assets.
Comstock Inc. reported a second-quarter loss of $0.13 per share, missing the Zacks Consensus Estimate of a $0.12 loss. This compares to a loss of $0.27 per share in the same quarter last year.
Why it matters — The results fell short of analyst expectations, which may influence investor sentiment regarding the company's near-term financial performance.
As at 15 Aug 2026, Comstock, Inc. ranks 18 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (65 of 100).
No analyst covering Comstock, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for LODE are extrapolating price history, which says nothing about the business.
Comstock, Inc. returned +50.4% over the 12 months to 14 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.
Comstock Inc. is an energy sector company specializing in oil and gas refining and marketing, with a market capitalization of approximately US$146 million.
The most recent item we track (Seeking Alpha, 24 July 2026): "Comstock Inc. (LODE) Q2 2026 Earnings Call Transcript". Comstock Inc. held its Q2 2026 earnings call and Seeking Alpha published the transcript of that call.
Comstock Inc. is an energy sector company specializing in oil and gas refining and marketing, with a market capitalization of approximately US$146 million. Founded in 2008, it operates within the oil and energy industries, focusing on the processing and distribution aspects of fossil fuels. More recently, the firm is also advancing commercial decarbonization solutions by developing and commercializing innovative technologies that convert under-utilized natural resources and waste into renewable energy products, including solar panel recycling technologies and renewable fuels derived from biomass. This positions Comstock Inc. as a participant in the transition toward sustainable energy and systemic decarbonization practices. Listed on the Börse Berlin Stock Exchange, Comstock Inc. represents a hybrid profile combining traditional oil and gas activities with cutting-edge clean energy initiatives, reflecting broader market trends toward sustainability in the energy sector.
CEO Mr. Corrado F. De Gasperis · 45 employees · United States · https://www.comstock.inc