Comstock Holding Companies Inc. (Class A) (CHCI) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-02, Comstock Holding Companies Inc. (Class A) (NASDAQ: CHCI) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $17.96 (-3.85% 1D, market cap $192.1M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, CHCI ranks #356 in composite RQD confidence.
Within the Financials sector (Real Estate), CHCI carries a Roarable C (63/100 RQD), trailing P/E of 11.3x, gross margin of —, and ROIC of 24.4%. By comparison, AOMR (Angel Oak Mortgage REIT Inc.) holds a D grade (46/100 RQD, P/E 3.8x, ROIC 16.5%, cap $169.0M) and CMTG (Claros Mortgage Trust Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -31.9%, cap $166.5M). Among the 5-stock peer group, AOMR leads on earnings multiple (3.8x) while DOUG leads on capital efficiency (52.5% ROIC).
Per CHCI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001299969), Comstock Holding Companies Inc. (Class A) generated $62.9M in revenue (+22.6% YoY), $17.1M in net income, and $4.8M in free cash flow against $85.0M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)
FRED Regime × Technicals: 66% of 52W Range • RSI-14 at 47 (NEUTRAL RANGE)
Balance-sheet & 10-K footnote risk deducts 10 pts from forensic ceiling
Even with a 63/100 (C) score, CHCI faces multiple-compression risk if 11.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($19.08) or 200D SMA ($16.01) invalidates the momentum regime and cuts Target Base ($18.36) toward Bear Floor ($14.32).
Comstock Holding Companies Inc. (Class A) (CHCI) dropped -3.85% to $17.96, trading at 66% of its 52-week range ($10.14 – $22.07). Solid steady margins (24% return on capital), mixed timing at 11x P/E—hold if owned, no rush to chase.
RESTON, Va., November 02, 2026--Comstock Holding Companies, Inc. (Nasdaq: CHCI) ("Comstock" or the "Company"), a leading real estate company specializing in the development, acquisition, operation, and management of mixe
RESTON, Va., October 29, 2026--Comstock Holding Companies, Inc. (Nasdaq: CHCI) ("Comstock" or the "Company"), a leading real estate company specializing in the development, acquisition, operation, and management of mixed
RESTON, Va., October 16, 2026--Comstock Holding Companies, Inc. (Nasdaq: CHCI) ("Comstock"), a leading real estate company specializing in the development, acquisition, operation, and management of mixed-use, transit-ori
RESTON, Va., October 15, 2026--Comstock Holding Companies, Inc. (Nasdaq: CHCI) ("Comstock" or the "Company"), a leading real estate company specializing in the development, acquisition, operation, and management of mixed
TULSA, OK AND VANCOUVER, BC / ACCESS Newswire / October 14, 2026 / (TSXV:JEV)(OTCID:JROOF)(FRA:JLM) ("Jericho", "JEV" or the "Company") is pleased to announce the appointment of Julie Corelli to its Board of Directors, e
RESTON, Va., September 28, 2026--Comstock Issues Statement Regarding Favorable Summary Judgment in Town of Herndon Litigation
RESTON, Va., September 01, 2026--Comstock Holding Companies, Inc. (Nasdaq: CHCI) ("Comstock"), a leading real estate company specializing in the development, acquisition, operation, and management of mixed-use, transit-o
CHCI's Q2 earnings per share climbed year over year, aided by an equity investment gain and continued expansion of its managed portfolio.
Yahoo Finance coverage on CHCI stock catalysts, institutional flow, and earnings outlook.
Kamloops, British Columbia--(Newsfile Corp. - September 21, 2026) - North Valley Resources Ltd. (CSE: NVR) ("North Valley" or the "Company") is pleased to announce the approved expansion of its Comstock Copper-Gold Proje
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +22.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CHCI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CHCI. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Comstock Holding Companies Inc. (Class A) (CHCI) ranks #356 by composite RQD confidence (63/100, grade C) and #890 by equity capitalization ($192.1M). Within this direct 5-issuer industry benchmark cohort, AOMR leads on earnings valuation at 3.8x trailing P/E, while DOUG leads on capital efficiency and profitability with 52.5% ROIC and — gross margin. CHCI currently leads its immediate peer cohort in composite quantitative strength at 63/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CHCI
ACTIVE
Comstock Holding Companies Inc. (Class A) | C | 63/100 | 11.3x | — | 24.4% | -3.85% | $192.1M | Benchmark Subject |
| AOMR Angel Oak Mortgage REIT Inc. | D | 46/100 | 3.8x | — | 16.5% | -3.57% | $169.0M | /aomr-vs-chci → |
| CMTG Claros Mortgage Trust Inc. | E | 34/100 | — | — | -31.9% | -2.54% | $166.5M | /cmtg-vs-chci → |
| DOUG Douglas Elliman Inc. | D | 48/100 | 9.6x | — | 52.5% | -3.12% | $145.4M | /doug-vs-chci → |
| MLP Maui Land & Pineapple Company Inc. | D- | 36/100 | — | — | -12.9% | +0.07% | $285.8M | /mlp-vs-chci → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Comstock Holding Companies Inc. (Class A) (CHCI) reported GAAP revenue of $62.9M (+22.6% vs. FY2024 revenue of $51.3M , and +40.6% cumulative change since FY2023) , GAAP net income of $17.1M, operating cash flow of $4.8M, and free cash flow of $4.8M (-55.1% YoY). On the balance sheet, CHCI closed FY2025 with $85.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $62.9M | $17.1M | $4.8M | $4.8M | $85.0M | — |
| FY2024 (FY) | 2024-12-31 | $51.3M | $14.6M | $10.7M | $10.7M | $64.9M | — |
| FY2023 (FY) | 2023-12-31 | $44.7M | $7.8M | $9.0M | $9.0M | — | — |
As of 2026-11-02, Comstock Holding Companies Inc. (Class A) (NASDAQ: CHCI) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $17.96 (-3.85% 1D, market cap $192.1M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, CHCI ranks #356 in composite RQD confidence.
Within the Financials sector (Real Estate), CHCI carries a Roarable C (63/100 RQD), trailing P/E of 11.3x, gross margin of —, and ROIC of 24.4%. By comparison, AOMR (Angel Oak Mortgage REIT Inc.) holds a D grade (46/100 RQD, P/E 3.8x, ROIC 16.5%, cap $169.0M) and CMTG (Claros Mortgage Trust Inc.) posts a E grade (34/100 RQD, P/E N/A, ROIC -31.9%, cap $166.5M). Among the 5-stock peer group, AOMR leads on earnings multiple (3.8x) while DOUG leads on capital efficiency (52.5% ROIC).
Per CHCI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001299969), Comstock Holding Companies Inc. (Class A) generated $62.9M in revenue (+22.6% YoY), $17.1M in net income, and $4.8M in free cash flow against $85.0M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
CHCI last traded at $17.96 (-3.85% on volume of 17,675 shares), positioning the stock -5.87% below its 50-day simple moving average ($19.08) and +12.18% above its 200-day simple moving average ($16.01). Across its 52-week range of $10.14 to $22.07, CHCI sits at the 65.5% percentile with a 14-day RSI of 47.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.0% ($16.34 to $19.58).
Why CHCI Stock dropped -3.85% Today — RQD Quant Desk Flash. Solid steady margins (24% return on capital), mixed timing at 11x P/E—hold if owned, no rush to chase.
Per the Roarable RQD rating, CHCI scores 63 out of 100, a letter grade of C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
For a prospective investor, the investment case rests on high capital efficiency and insider signaling offset by a thin free cash flow yield and only middling balance-sheet strength. The valuation context is shown in the Snapshot: trailing P/E of 11.3 and forward P/E of 9.5 suggest the market is pricing earnings modestly, while EV/EBITDA of 13.5 is considerably higher, a tradeoff worth weighing when judging whether the earnings multiple or the enterprise multiple better reflects the business. The stock's position within its 52-week range of $10.14 to $22.07 at a price of $17.96 places it in the upper portion of that span.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $62.9M | $11.9M | $17.1M | N/A | $4.8M | $31.3M | N/A |
| FY 2024 | $51.3M | $10.3M | $14.6M | N/A | $10.7M | $28.8M | N/A |
| FY 2023 | $44.7M | $9.2M | $7.8M | N/A | $9.0M | N/A | N/A |
Per the SEC financials, revenue rose from $44.7M in FY 2023 to $62.9M in FY 2025, and net income moved from $7.8M to $17.1M over the same period. Net income exceeded operating income in FY 2025, and the reported net margin of 27.1% sits above the operating margin of 19%. Free cash flow declined from $10.7M in FY 2024 to $4.8M in FY 2025. Per the Market Data section, ROIC is 24.4%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 6/9, and the Debt/Equity ratio is 0.5. Gross margin is reported as 0%, which is not available for interpretation in source data.
Real-time company headlines, analyst actions, and sector developments for Comstock Holding Companies Inc. (Class A) (CHCI) • Click "Debate This Headline" to argue it in the Roar Pit below
RESTON, Va., November 02, 2026--Comstock Holding Companies, Inc. (Nasdaq: CHCI) ("Comstock" or the "Company"), a leading real estate company specializing in the development, acquisition, operation, and management of mixe
RESTON, Va., October 29, 2026--Comstock Holding Companies, Inc. (Nasdaq: CHCI) ("Comstock" or the "Company"), a leading real estate company specializing in the development, acquisition, operation, and management of mixed
RESTON, Va., October 16, 2026--Comstock Holding Companies, Inc. (Nasdaq: CHCI) ("Comstock"), a leading real estate company specializing in the development, acquisition, operation, and management of mixed-use, transit-ori
RESTON, Va., October 15, 2026--Comstock Holding Companies, Inc. (Nasdaq: CHCI) ("Comstock" or the "Company"), a leading real estate company specializing in the development, acquisition, operation, and management of mixed
TULSA, OK AND VANCOUVER, BC / ACCESS Newswire / October 14, 2026 / (TSXV:JEV)(OTCID:JROOF)(FRA:JLM) ("Jericho", "JEV" or the "Company") is pleased to announce the appointment of Julie Corelli to its Board of Directors, e
RESTON, Va., September 28, 2026--Comstock Issues Statement Regarding Favorable Summary Judgment in Town of Herndon Litigation
RESTON, Va., September 01, 2026--Comstock Holding Companies, Inc. (Nasdaq: CHCI) ("Comstock"), a leading real estate company specializing in the development, acquisition, operation, and management of mixed-use, transit-o
CHCI's Q2 earnings per share climbed year over year, aided by an equity investment gain and continued expansion of its managed portfolio.
Welcome to the CHCI (Comstock Holding Companies Inc. (Class A)) Roar Pit. Current RQD Composite is 63/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Real Estate. Bulls point to capital efficiency (24.4% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on CHCI, but look at what you are paying: 11.3x trailing P/E with tightening sector spreads. Unless Comstock Holding Companies Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on CHCI, the market is fixating on short-term headline noise in Real Estate and ignoring the balance sheet and cash flow trajectory. At $17.96 (52-wk range $10.14 - $22.07), any beat on forward guidance forces shorts and underweight funds to chase.
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