LODE

ComstockD

NYSE American / Energy

Quote time unavailable

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Current thesis

Composite grade D from latest DB weights. Momentum 14.1 / Value 32.6 / Sentiment 63.0

Posture

Defensive

Lead driver

Sentiment

What changed

Next scheduled catalyst: earnings 2026-10-28.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Earnings

2026-10-28

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-27 • Vendor: Data Vendor v1

Scores

As of 2026-10-27 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-27

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $7.00

Why

Momentum14 · Δ7d -6.4

Value33 · Δ7d 0.0

Sentiment63 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

• Next scheduled catalyst: earnings 2026-10-28.
• Sentiment remains the lead driver in the composite.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-10-28

Lead driver: Sentiment · See AI snapshot

Momentum

8% active weight

Current posture

7d trendSoftening

Δ7d

-6.4

Δ21d

+8.3

Value

47% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

-0.0

Sentiment

45% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 14.1 / Value 32.6 / Sentiment 63.0

Fundamentals (TTM)

As of 2026-10-27

Market Cap

$132.23M

Beta

1.66

Shares Out

75.99M

P/E (TTM) · Derived

-1.5

P/S (TTM)

74.38

P/FCF (TTM) · Derived

-2.55

Rev YoY

-19.7%

EPS YoY

+25.9%

Gross Margin

-694.8%

Op Margin

-4424.3%

Net Debt

$13.76M

Current Ratio

3.20

As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data