Comstock Inc. (LODE) Fair Value 2026

LODE · Other Precious Metals & Mining ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.1 /10

32 fundamental signals · 1 models active

Value Trap Risk

WARN (52/100)

Quick Summary — As of 2026-08-27, Comstock Inc. (LODE) trades at $3.56. QOC: 6.1/10. Value Trap Risk: 52/100 (WARN). 1/13 models active.

Key Facts

Ticker
LODE
Price
$3.56
Quality Score
6.1/10
Value Trap Risk
52/100
Models Active
1/13
Last Updated
Strength: 1 independent models provide multi-angle coverage
Risk: Value Trap score of 52 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give LODE?

1 Intrinsic Value Models vs. Current Price ($3.56)

Core Models (Unlocked)
Model Fair Value Upside
Asset-Based · High Conviction
 $0.77 -78.2%

All Models Active

All 1 models are displayed above.

What Is Comstock Inc. (LODE) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Comstock Inc.'s intrinsic value is estimated at $0.77. Trading at its current price of $3.56, the valuation engine raises significant caution: 1 of 1 models flag downside risk, projecting a median implied return of -78.2%.

What Do the Models Say About LODE?

1 of 13 models are currently active for LODE. All 1 active models suggest the stock trades above fair value. See which stocks rank higher →

How Does LODE Rank in Other Precious Metals & Mining?

Among 26 Other Precious Metals & Mining stocks, LODE ranks #7 by Quality of Company score. CirclFi's QOC score of 6.1/10 evaluates 32 fundamental signals. A score of 6.1 indicates above-average quality.

Comstock Inc.'s positioning within the Other Precious Metals & Mining segment means that aftermarket revenue mix plays an outsized role in fundamental analysis. The sector's unique characteristics — including electrification tailwinds — shape both the opportunity set and risk profile.

Is LODE a Value Trap?

CirclFi's Value Trap algorithm assigns LODE a score of 52/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Comstock Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Comstock Inc. earns a quality score of 6.1/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency. Our Value Trap detector shows moderate caution signals worth monitoring.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every LODE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across LODE's 1 active models, average confidence is 52%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Comstock Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Other Precious Metals & Mining Stocks Should You Also Analyze?

11 related Other Precious Metals & Mining stocks with 13-model coverage

MUXMcEwen Inc.QOC 7.2SBSWSibanye Stillwater LimitedQOC 5.7ELEElemental Royalty CorporationQOC 7.6PPTAPerpetua Resources Corp.QOC 5.4DYNRDynaResource, Inc.QOC 7.8SRGZStar Gold Corp.QOC 5.1THMGThunder Mountain Gold, Inc.QOC 4.8GMTLGuardian Metal Resources PLCQOC 3.5ASMAvino Silver & Gold Mines Ltd.QOC 2.0HLHecla Mining CompanyQOC 8.6TFPMTriple Flag Precious Metals Corp.QOC 8.1

Read investment analysis: MUX · SBSW · ELE · PPTA · DYNR · SRGZ · THMG · GMTL · ASM · HL · TFPM

Which Other Stocks Have a Similar Quality Score to LODE?

7 companies across all industries closest to LODE’s Quality of Company score of 6.1/10.

COTYCoty Inc.QOC 6.1WRNWestern Copper and Gold CorporationQOC 6.1GRNQGreenpro Capital Corp.QOC 6.1BWBabcock & Wilcox Enterprises, Inc.QOC 6.1JZJianzhi Education Technology Group Company LimitedQOC 6.1NIHKVideo River Networks, Inc.QOC 6.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: COTY · WRN · GRNQ · BW · JZ · NIHK · NVDA

What Else Do Investors Ask About Comstock Inc.’s Valuation?

What is Comstock Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Comstock Inc. (LODE). The Quality of Company score is 6.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is LODE overvalued or undervalued right now?

At $3.56, 0 of 1 active models suggest LODE may be undervalued, while 1 indicate potential overvaluation. The assessment depends on which methodology best fits Comstock Inc.'s business model in Other Precious Metals & Mining.

What does a Quality of Company score of 6.1 mean for LODE?

Comstock Inc.'s QOC of 6.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on LODE?

CirclFi analyzes LODE with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is LODE a value trap in 2026?

Comstock Inc.'s Value Trap score is 52/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Comstock Inc. (LODE) a Quality of Company score of 6.1/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/LODE/ · Methodology
Primary sources for this LODE valuation
  • Financial statements: Comstock Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001120970) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for LODE as of ; valuations recomputed .