LODE
ComstockBNYSE American / Energy
Last Price
At close
2026-07-22
Current thesis
Composite grade B from latest DB weights. Momentum 84.7 / Value 32.8 / Sentiment 63.8
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -15.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
85
Value
33
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $5.38
Why
Momentum85 · Δ7d -15.3
Value33 · Δ7d +0.0
Sentiment64 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
85
26% active weight
Current posture
7d trendSoftening
Δ7d
-15.3
Δ21d
-14.8
Value
33
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.1
Sentiment
64
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 84.7 / Value 32.8 / Sentiment 63.8
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$300.62M
Beta
1.66
Shares Out
75.91M
P/E (TTM) · Derived
-3.4
P/S (TTM)
74.38
P/FCF (TTM) · Derived
-5.55
Rev YoY
-60.1%
EPS YoY
-62.1%
Gross Margin
-577.4%
Op Margin
-1868.3%
Net Debt
$13.76M
Current Ratio
4.51
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology