CHCI · Comstock Holding Companies, Inc. Class A
Comstock Holding Companies Inc (CHCI)
What's happening
- CHCI is up 0.38% today, trading at $17.36. — Live quote
- Volume today (271) is well below its 3-month average of 39,430. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $2.73 actual vs. $5.14 estimated (-46.9%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 74.1% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is 32.2%. Finnhub fundamentals ↗
- Trailing 52-week price return is +19.8%. Finnhub market metrics ↗
Potential concerns
- Latest SEC filing is Form 4, filed 2026-09-21; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CHCI
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $22.6M | $17.4M | $13.3M | $13.0M | $12.6M | $13.0M | $10.8M | $10.6M |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | $6.6M | $1.5M | $661.0K | $1.8M | $1.7M | $2.8M | $1.2M | $1.1M |
| Net income | $8.8M | $2.0M | $541.0K | $1.4M | $1.6M | $2.4M | $946.0K | $910.0K |
| EPS (diluted) | — | — | — | — | — | — | — | $0.09 |
| EPS (basic) | — | — | — | — | — | — | — | $0.09 |
| Operating margin | $29 | $9 | $5 | $14 | $14 | $22 | $11 | $11 |
| Net margin | $39 | $11 | $4 | $11 | $13 | $18 | $9 | $9 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $92.2M | $81.7M | $85.0M | $67.6M | $65.2M | $62.8M | $64.9M | $52.2M |
| Total liabilities | $11.0M | $9.9M | $15.0M | $11.3M | $9.8M | $9.1M | $12.5M | $10.5M |
| Stockholders' equity | $81.2M | $71.8M | $70.0M | $56.3M | $55.5M | $53.7M | $52.4M | $41.7M |
| Total current assets | $43.8M | $43.6M | $53.3M | $41.0M | $38.1M | $34.8M | $36.7M | $28.8M |
| Total current liabilities | $5.7M | $4.6M | $9.7M | $5.8M | $4.1M | $3.3M | $6.7M | $4.4M |
| Cash & equivalents | $25.3M | $19.6M | $31.3M | $26.2M | $30.5M | $28.3M | $28.8M | $21.1M |
| Accounts receivable | — | — | — | — | — | — | — | — |
| Other current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | $674.0K | — | — | — | $574.0K | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K | $144.0K |
| Accounts payable | — | — | — | — | — | — | — | — |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Deferred revenue (current) | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Retained earnings | -$119.9M | -$128.7M | -$130.7M | -$144.2M | -$144.7M | -$146.2M | -$147.8M | -$158.1M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.1M | -$5.8M | $5.3M | -$3.2M | $2.2M | $543.0K | $7.8M | $3.9M |
| Investing cash flow | -$8.5M | -$5.2M | -$107.0K | -$1.1M | -$38.0K | -$515.0K | -$211.0K | -$190.0K |
| Financing cash flow | $66.0K | -$691.0K | -$39.0K | $17.0K | $0 | -$492.0K | $151.0K | -$62.0K |
| Capital expenditures | — | — | — | — | — | — | — | — |
| Depreciation & amortization | $73.0K | $72.0K | $75.0K | $73.0K | $78.0K | $80.0K | $84.0K | $77.0K |
| Share-based compensation | $484.0K | $546.0K | $266.0K | $255.0K | $288.0K | $251.0K | $204.0K | $205.0K |
| Deferred income taxes | — | — | $3.3M | — | — | — | $2.7M | — |
| Change in accounts receivable | -$5.3M | $3.0M | $7.0M | $6.3M | $816.0K | -$1.7M | $175.0K | $818.0K |
| Change in inventory | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — |
| Purchases of investments | — | — | $26.0K | $21.0K | $3.0K | $7.0K | $91.0K | $20.0K |
| Share repurchases | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $0 | $790.0K | $39.0K | $9.0K | $0 | $578.0K | $17.0K | $120.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $62.9M | $51.3M | $44.7M | $39.3M | $31.1M |
| Gross profit | — | — | — | — | — |
| Operating income | $11.9M | $10.3M | $9.2M | $8.0M | $5.1M |
| Net income | $17.1M | $14.6M | $7.8M | $7.3M | $13.6M |
| EPS (diluted) | — | — | $0.77 | $0.98 | $1.50 |
| EPS (basic) | — | — | $0.81 | $1.05 | $1.66 |
| Operating margin | $19 | $20 | $20 | $20 | $16 |
| Net margin | $27 | $28 | $17 | $19 | $44 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | May '22 |
|---|---|---|---|---|---|
| Total assets | $85.0M | $64.9M | $49.9M | $42.5M | — |
| Total liabilities | $15.0M | $12.5M | $12.7M | $13.6M | — |
| Stockholders' equity | $70.0M | $52.4M | $37.2M | $28.9M | — |
| Total current assets | $53.3M | $36.7M | $24.4M | $15.8M | — |
| Total current liabilities | $9.7M | $6.7M | $6.4M | $6.5M | — |
| Cash & equivalents | $31.3M | $28.8M | $18.8M | $11.7M | — |
| Accounts receivable | — | — | — | $504.0K | — |
| Property, plant & equipment | $674.0K | $574.0K | $478.0K | $421.0K | — |
| Goodwill | — | — | — | — | — |
| Intangible assets | $144.0K | $144.0K | $144.0K | $144.0K | $100.0K |
| Accounts payable | — | — | — | — | — |
| Accrued liabilities | — | — | — | — | — |
| Deferred revenue (current) | — | — | — | — | — |
| Short-term debt | — | — | — | — | — |
| Long-term debt | — | — | — | — | — |
| Retained earnings | -$130.7M | -$147.8M | -$162.3M | -$170.1M | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $4.8M | $10.7M | $9.0M | — | $8.7M |
| Investing cash flow | -$1.8M | -$350.0K | -$1.5M | — | $1.3M |
| Financing cash flow | -$514.0K | -$352.0K | -$390.0K | — | -$227.0K |
| Capital expenditures | — | — | — | — | — |
| Depreciation & amortization | $306.0K | $302.0K | $212.0K | $206.0K | $94.0K |
| Share-based compensation | $1.1M | $945.0K | $968.0K | $834.0K | $633.0K |
| Deferred income taxes | $3.3M | $2.7M | $2.0M | $1.1M | $1.7M |
| Change in accounts receivable | $12.4M | $2.3M | $1.4M | $1.9M | -$1.9M |
| Change in inventory | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — |
| Purchases of investments | $57.0K | $140.0K | $1.6M | $2.7M | $2.1M |
| Share repurchases | — | — | — | — | — |
| Tax withholding on stock comp | $626.0K | $578.0K | $390.0K | $568.0K | $222.0K |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CHCI as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-09-10 to 2026-09-16
Recent transactions
- Insiders have net sold 12,426 shares over the last 182 days, across 1 purchase and 1 sale.
- Most recent: Paul David Peter (Reporting person) — Grant / award of 570 shares on 2026-09-16.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Paul David Peter | Reporting person | Grant / award | 2026-09-16 | 570 |
| Holly Thomas Joseph | Reporting person | Grant / award | 2026-09-16 | 558 |
| Hirsh David Z. | Reporting person | Open market purchase | 2026-08-18 | 600 |
| Demchak Robert P | Gen. Counsel & Corp Secretary | Option exercise | 2026-07-09 | 1,969 |
| Steffan Timothy | Chief Operating Officer | Option exercise | 2026-05-21 | 20,000 |
| Guthrie Christopher Michael | Chief Financial Officer & EVP | Grant / award | 2026-03-17 | 5,774 |
| Clemente Christopher | Chairman & CEO | Option exercise | 2026-01-15 | 1,739 |
| PINCUS ROBERT P | Reporting person | Gift | 2025-12-12 | 15,385 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-16 | Paul David Peter | Reporting person | Grant / award | 570 | $0.00 |
| 2026-09-16 | Holly Thomas Joseph | Reporting person | Grant / award | 558 | $0.00 |
| 2026-08-18 | Hirsh David Z. | Reporting person | Open market purchase | 600 | $18.66 |
| 2026-07-09 | Demchak Robert P | Gen. Counsel & Corp Secretary | Option exercise | 1,969 | $0.00 |
| 2026-07-09 | Demchak Robert P | Gen. Counsel & Corp Secretary | Tax withholding | 794 | $15.72 |
| 2026-06-17 | Paul David Peter | Reporting person | Grant / award | 783 | $0.00 |
| 2026-06-17 | Holly Thomas Joseph | Reporting person | Grant / award | 766 | $0.00 |
| 2026-05-21 | Steffan Timothy | Chief Operating Officer | Option exercise | 20,000 | $3.30 |
| 2026-05-21 | Steffan Timothy | Chief Operating Officer | Open market sale | 13,026 | $14.23 |
| 2026-03-23 | Steffan Timothy | Chief Operating Officer | Option exercise | 15,000 | $3.30 |
| 2026-03-23 | Steffan Timothy | Chief Operating Officer | Open market sale | 9,740 | $15.61 |
| 2026-03-18 | Steffan Timothy | Chief Operating Officer | Option exercise | 15,000 | $3.30 |
| 2026-03-18 | Steffan Timothy | Chief Operating Officer | Tax withholding | 8,424 | $15.20 |
| 2026-03-17 | Steffan Timothy | Chief Operating Officer | Grant / award | 5,774 | $0.00 |
| 2026-03-17 | Steffan Timothy | Chief Operating Officer | Tax withholding | 2,489 | $14.31 |
| 2026-03-17 | Guthrie Christopher Michael | Chief Financial Officer & EVP | Grant / award | 5,774 | $0.00 |
| 2026-03-17 | Guthrie Christopher Michael | Chief Financial Officer & EVP | Tax withholding | 2,489 | $14.31 |
| 2026-03-11 | Paul David Peter | Reporting person | Grant / award | 991 | $0.00 |
| 2026-03-11 | Holly Thomas Joseph | Reporting person | Grant / award | 969 | $0.00 |
| 2026-01-15 | Demchak Robert P | Gen. Counsel & Corp Secretary | Option exercise | 791 | $0.00 |
| 2026-01-15 | Demchak Robert P | Gen. Counsel & Corp Secretary | Tax withholding | 319 | $11.33 |
| 2026-01-15 | Steffan Timothy | Chief Operating Officer | Option exercise | 1,423 | $0.00 |
| 2026-01-15 | Steffan Timothy | Chief Operating Officer | Tax withholding | 614 | $11.33 |
| 2026-01-15 | Guthrie Christopher Michael | Chief Financial Officer & EVP | Option exercise | 1,423 | $0.00 |
| 2026-01-15 | Guthrie Christopher Michael | Chief Financial Officer & EVP | Tax withholding | 614 | $11.33 |
| 2026-01-15 | Clemente Christopher | Chairman & CEO | Option exercise | 1,739 | $0.00 |
| 2026-01-11 | Steffan Timothy | Chief Operating Officer | Option exercise | 1,254 | $0.00 |
| 2026-01-11 | Steffan Timothy | Chief Operating Officer | Tax withholding | 557 | $12.11 |
| 2026-01-11 | Steffan Timothy | Chief Operating Officer | Option exercise | 1,397 | $0.00 |
| 2026-01-11 | Steffan Timothy | Chief Operating Officer | Tax withholding | 677 | $12.11 |
| 2026-01-11 | Steffan Timothy | Chief Operating Officer | Option exercise | 2,232 | $0.00 |
| 2026-01-11 | Steffan Timothy | Chief Operating Officer | Tax withholding | 1,081 | $12.11 |
| 2026-01-11 | Guthrie Christopher Michael | Chief Financial Officer & EVP | Tax withholding | 5,402 | $12.11 |
| 2026-01-11 | Guthrie Christopher Michael | Chief Financial Officer & EVP | Option exercise | 1,254 | $0.00 |
| 2026-01-11 | Guthrie Christopher Michael | Chief Financial Officer & EVP | Tax withholding | 557 | $12.11 |
| 2026-01-11 | Guthrie Christopher Michael | Chief Financial Officer & EVP | Option exercise | 1,397 | $0.00 |
| 2026-01-11 | Guthrie Christopher Michael | Chief Financial Officer & EVP | Tax withholding | 677 | $12.11 |
| 2026-01-11 | Guthrie Christopher Michael | Chief Financial Officer & EVP | Option exercise | 2,232 | $0.00 |
| 2026-01-11 | Guthrie Christopher Michael | Chief Financial Officer & EVP | Tax withholding | 1,081 | $12.11 |
| 2026-01-11 | Clemente Christopher | Chairman & CEO | Option exercise | 2,500 | $0.00 |
| 2026-01-11 | Clemente Christopher | Chairman & CEO | Option exercise | 2,729 | $0.00 |
| 2026-01-11 | Clemente Christopher | Chairman & CEO | Option exercise | 2,724 | $0.00 |
| 2026-01-10 | Steffan Timothy | Chief Operating Officer | Option exercise | 11,161 | $0.00 |
| 2026-01-10 | Steffan Timothy | Chief Operating Officer | Tax withholding | 5,402 | $12.11 |
| 2026-01-10 | Guthrie Christopher Michael | Chief Financial Officer & EVP | Option exercise | 11,161 | $0.00 |
| 2025-12-31 | Clemente Christopher | Chairman & CEO | Gift | 4,000 | $0.00 |
| 2025-12-30 | Clemente Christopher | Chairman & CEO | Gift | 6,000 | $0.00 |
| 2025-12-29 | Clemente Christopher | Chairman & CEO | Gift | 10,000 | $0.00 |
| 2025-12-12 | PINCUS ROBERT P | Reporting person | Gift | 15,385 | $0.00 |
| 2025-12-10 | Paul David Peter | Reporting person | Grant / award | 856 | $0.00 |
| 2025-12-10 | Holly Thomas Joseph | Reporting person | Grant / award | 838 | $0.00 |
| 2025-09-10 | Paul David Peter | Reporting person | Grant / award | 621 | $0.00 |
| 2025-09-10 | Holly Thomas Joseph | Reporting person | Grant / award | 608 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-21 23:14 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-21 | 4 | 2026-09-16 | View on SEC.gov → |
| 2026-09-21 | 4 | 2026-09-16 | View on SEC.gov → |
| 2026-08-27 | 4 | 2026-08-18 | View on SEC.gov → |
| 2026-08-13 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-13 | 8-K | 2026-08-13 | View on SEC.gov → |
| 2026-07-10 | 4 | 2026-07-09 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-17 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-17 | View on SEC.gov → |
| 2026-06-18 | 8-K | 2026-06-17 | View on SEC.gov → |
| 2026-06-10 | 8-K | 2026-06-04 | View on SEC.gov → |
| 2026-05-21 | 4 | 2026-05-21 | View on SEC.gov → |
| 2026-05-14 | 10-Q | 2026-03-31 | View on SEC.gov → |
Recent news
Headlines about CHCI (Comstock Holding Companies, Inc. Class A). Links open the publisher — we don’t host full articles.
-
Comstock Named to America's Greatest Mid-Market Companies List 2026
Yahoo · 2026-10-16 -
Trading the Move, Not the Narrative: (CHCI) Edition
Stock Traders Daily · 2026-10-15 -
Comstock to Participate in the LD Micro 20th Annual Main Event
Yahoo · 2026-10-15 -
Jericho Energy Ventures Welcomes Julie Corelli to Board of Directors and Provides Corporate Update
Yahoo · 2026-10-14 -
Comstock Issues Statement Regarding Favorable Summary Judgment in Town of Herndon Litigation
Yahoo Finance · 2026-09-28 -
Newmark Group (NMRK) Could Be 33% Undervalued As Silver Springs Advisory News Lands
Yahoo Finance · 2026-09-26 -
North Valley Doubles Comstock Land Package with Strategic Claim Expansion; Provides Company Updates
Yahoo Finance · 2026-09-21 -
Comstock Welcomes New Entertainment Concept Backspin to Loudoun Station
Yahoo Finance · 2026-09-01
No headlines in this category right now — try “All”.