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LODE · Comstock Inc.
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LODE Comstock (LODE) Insider Trading, Ownership & Congress Trades

Materials · Industrial organic chemicals · CIK 0001120970
Quote by TradingView
Cluster · 4 insidersC-suite buying · 1
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
66
13F, latest reported quarter

What the filings say about LODE

Insiders, 180 days
+$4.2M net bought
4 buyers

Comstock insider trades (Form 4)

Form 4 buys and sells (codes P and S). Grants, option exercises and conversions excluded.

Over the last 180 days, Comstock Inc. insiders bought a net $4.2M of stock across 29 Form 4 purchases and sales, with 4 insiders buying. Source: SEC Form 4 filings, as of 2026-10-28.

Insider
Filed
Shares
Value
Since filing
DEGASPERIS CORRADO
CEO
BUY
2026-08-06 SEC
7,250
$22.1K
-47.7%
Context
  • 3 earlier Form 4 trades (code P or S) here by this insider (3 buys), the last on Jun 3, 2026.
  • -16.1% median (-16.9% mean) 90-day return after 3 previous buys.
  • The trade is 3.8% of the 188,750 shares held after it.
  • No other insider bought within 30 days.
  • 66 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: CEO DEGASPERIS CORRADO bought about $22.1K of LODE on Aug 6, 2026; 66 funds added in the latest 13F quarter.
Pei Steven Yu-Tsung
Director
BUY
2026-06-15 SECtraded 2026-06-12
150,000
$615.0K
-60.8%
Context
  • 6 earlier Form 4 trades (code P or S) here by this insider (6 buys), the last on Jun 11, 2026.
  • -17.6% median (-12.1% mean) 90-day return after 6 previous buys.
  • The trade is 8.0% of the 1,868,323 shares held after it.
  • 3 other insiders bought within 30 days.
  • 66 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Pei Steven Yu-Tsung bought about $615.0K of LODE on Jun 12, 2026; 3 other insiders bought within 30 days and 66 funds added in the latest 13F quarter.
Pei Steven Yu-Tsung
Director
BUY
2026-06-15 SECtraded 2026-06-11
100,000
$409.0K
-60.8%
Context
  • 5 earlier Form 4 trades (code P or S) here by this insider (5 buys), the last on Jun 3, 2026.
  • -16.1% median (-9.4% mean) 90-day return after 5 previous buys.
  • The trade is 5.8% of the 1,718,323 shares held after it.
  • 3 other insiders bought within 30 days.
  • 66 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Pei Steven Yu-Tsung bought about $409.0K of LODE on Jun 11, 2026; 3 other insiders bought within 30 days and 66 funds added in the latest 13F quarter.
SPENCE ROBERT
Director
BUY
2026-06-03 SEC
24,410
$96.9K
-61.2%
Context
  • First Form 4 purchase or sale (code P or S) here by this insider on our record.
  • The trade is 75.3% of the 32,403 shares held after it.
  • 3 other insiders bought within 30 days.
  • 66 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director SPENCE ROBERT bought about $96.9K of LODE on Jun 3, 2026; 3 other insiders bought within 30 days and 66 funds added in the latest 13F quarter.
Pei Steven Yu-Tsung
Director
BUY
2026-06-03 SEC
180,000
$707.4K
-61.2%
Context
  • 4 earlier Form 4 trades (code P or S) here by this insider (4 buys), the last on Jun 2, 2026.
  • -7.9% median (-7.7% mean) 90-day return after 4 previous buys.
  • The trade is 9.5% of the 1,890,980 shares held after it.
  • 3 other insiders bought within 30 days.
  • 66 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Director Pei Steven Yu-Tsung bought about $707.4K of LODE on Jun 3, 2026; 3 other insiders bought within 30 days and 66 funds added in the latest 13F quarter.
29 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
See all insider buying · insider selling
Showing the latest few. to see 24 more transactions and use the screener and CSV export. We store only your email; there is no password.
Seven facts, ranked against the sector · Rank is not a forecast
Insiders
net +$4.2M over 180 days
+$22.1K over 90 days
more than 92% of Materials
Congress
no House purchase disclosed in the last 12 months
Funds
66 funds bought in last quarter
below 70% of Materials
Revenue
-48.5% year over year
below 96% of Materials
Margin
-2772.3% net margin
below 99% of Materials
Buybacks
no share repurchases reported
Short interest
11.4% of the float short (float per yahoo 2026-10-26) · 5.2 days to cover · settled 2026-09-30
more than 90% of Materials
The situation: each line is one rule over one dataset
4 insiders independently bought a net $4.2M while the stock fell 47% over six months, with no planned sales queued.
What changed in the last 30 days
Nothing new filed in the last 30 days

Watch LODE

A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.

The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
-43.1%12M
-43%-9%+26%+61%2025-102025-122026-022026-042026-062026-082026-10 2026-05-13 · Pei Steven Yu-Tsung bought $1.2M2026-06-03 · Pei Steven Yu-Tsung bought $707.4K2026-06-02 · Pei Steven Yu-Tsung bought $630.7K2026-06-12 · Pei Steven Yu-Tsung bought $615.0K2026-06-11 · Pei Steven Yu-Tsung bought $409.0K2026-05-14 · Pei Steven Yu-Tsung bought $272.9K2026-06-01 · Pei Steven Yu-Tsung bought $108.4K2026-05-12 · DEGASPERIS CORRADO bought $101.2K2026-06-03 · SPENCE ROBERT bought $96.9K2026-03-30 · Drozdoff Leo M bought $84.0K2026-06-03 · DEGASPERIS CORRADO bought $42.5K2026-06-03 · Drozdoff Leo M bought $28.8K2026-08-06 · DEGASPERIS CORRADO bought $22.1K2026-03-30 · Merrill Judd bought $11.4K2026-03-25 · MAK Capital Fund LP filed a 5%+ stake (8.1%)2026-03-25 · MAK CAPITAL ONE LLC filed a 5%+ stake (8.1%)2026-03-25 · Kaufman Michael A filed a 5%+ stake (8.1%)
Insider buy13D/G stake
Indexed to 100, dividend-adjusted, not a price chart. When a name files heavily, the largest trades are drawn first.

Who owns LODE: institutional holders (13F)

13F holdings, latest reported quarter
Hood River Capital Management LLC
6,693,538 sh
$27.8M
MAK CAPITAL ONE LLC
5,190,177 sh
$21.6M
BlackRock, Inc.
4,232,460 sh
$17.6M
VANGUARD CAPITAL MANAGEMENT LLC
3,275,091 sh
$13.6M
Northern Right Capital Management, L.P.
2,246,637 sh
$9.3M

Congress trades in LODE

No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.

Activist and 5% holders (13D/13G)

13D: intends to influence · 13G: passive
MAK Capital Fund LP
Activist 13D · 2026-03-25
8.1%
MAK CAPITAL ONE LLC
Activist 13D · 2026-03-25
8.1%
Kaufman Michael A
Activist 13D · 2026-03-25
8.1%

LODE planned insider sales (Form 144)

No planned-sale notices
No insider has filed to sell. Watch this after a run-up.

LODE mutual fund holders (N-PORT)

Funds ranked by the share of their own portfolio in this stock (N-PORT).
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND
$268.9K position · as of 2026-06-30
0.9%
Hood River New Opportunities Fund
$7.5M position · as of 2026-06-30
0.6%
Ultra-Small Company Market Fund
$444.3K position · as of 2026-06-30
0.3%
TIFF MULTI-ASSET FUND
$1.5M position · as of 2026-06-30
0.1%
iShares Micro-Cap ETF
$1.0M position · as of 2026-06-30
0.1%
1290 VT Micro Cap Portfolio
$69.4K position · as of 2026-06-30
0.0%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M · % is the share of the fund's own portfolio
Executive pay vs shareholder return · Corrado De Gasperis
CEO pay, headline and as actually paid, against the company's return and its chosen peers' (DEF 14A).
FY
CEO total
Actually paid
Other execs, avg
TSR
Peer TSR
2025
$559.1K
$559.1K
$410.4K
-49%
n/a
2024
$501.9K
$227.9K
$499.6K
+40%
n/a
2023
$550.8K
$687.3K
$742.0K
+90%
n/a
2022
$503.4K
$503.4K
$428.1K
-79%
n/a
Tagged by the company under SEC Item 402(v). Returns are cumulative from the start of the disclosure period. Green where the company beat its own peer group.
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
4 insiders reported buying shares.
The record shows a net $4.2M bought by insiders over 180 days, 66 funds added last quarter. Each figure is a federal filing, dated the day it went public.
Backtest this pattern Open the screener
Same sector, ranked by filing activity
Sector by SEC SIC code
JELDLEGHWMSAVYSXTENTGREXGEVOCMTKOPNKEBNET

LODE financials

Revenue growth
-48.5%
XBRL, annual
Net margin
-2772.3%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$1.0M
four quarters, 2025-07-01 to 2026-06-30
Net margin, TTM
-6,021%
net income over revenue, 2025-07-01 to 2026-06-30
Free cash flow, TTM
-$31.9M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Debt to equity
0.00x
long-term 2025-12-31 (6 months older than the period end) plus current 2025-12-31 (6 months older than the period end); equity 2026-06-30
Cash flow to debt
n/a
no debt to cover
Return on equity
-54.1%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets
-35.8%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on capital employed
-38.5%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
P/E, trailing
n/a
fewer than four consecutive quarters of diluted EPS
Enterprise value
$97.0M
market value at close 2026-10-26 on 2026-07-20 shares, plus long-term 2025-12-31 (6 months older than the period end) plus current 2025-12-31 (6 months older than the period end), minus cash 2026-06-30
FCF yield
-24.9%
TTM free cash flow over market value at close 2026-10-26
PEG, trailing
n/a
fewer than four consecutive quarters of diluted EPS
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
2025-122024-122023-122022-12
Revenue$1.6M$3.0M$1.3M$178.2K
Gross profitn/an/an/a$178.2K
Operating income-$38.1M-$39.7M-$12.6M-$19.4M
Net income-$43.2M-$53.4M$10.5M-$46.7M
EPS (diluted)-1.17-3.210.87-0.62
Operating cash flow-$24.4M-$13.9M-$13.6M-$12.1M
Cash$17.0M$954.3K$3.8M$2.5M
Long-term debt$0$8.4M$5.4M$6.1M
SEC XBRL, fiscal years, as known on 2026-10-28

LODE Stock Sonar score 6/7 axes

Find similar shapesCompare

LODE ranks highest on financial health (99th percentile) and insider conviction (94th), and lowest on growth (4th), among Materials peers.

ProfitHealthGrowthInsidersInstitutionsRisk
Profitability
10
Inputs
  • Return on equity-54.1% · 12 pct, sector of 100
  • Return on assets-35.8% · 13 pct, sector of 120
  • Return on invested capitalpre-tax loss, no effective tax rate to apply
  • Return on capital employed-38.5% · 5 pct, sector of 96
Financial health
100
Inputs
  • Debt to equity0.00x · 100 pct, sector of 104
  • Cash flow to debtno debt to cover
Growth
4
Inputs
  • Revenue growth, YoY-48.5% · 4 pct, sector of 128
  • Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Insider conviction
94
Inputs
  • Net Form 4 buying (codes P and S), 180d$4.2M · 92 pct, sector of 80
  • Insider buyers, 180d4 · 96 pct, sector of 80
Institutional and government
30
Inputs
  • Funds adding, latest quarter66 · 30 pct, sector of 118
  • Congress net buyers, 365dno Congress trades in 365 days
  • Federal contracts, 180dno federal contracts in 180 days
  • Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
54
Inputs
  • Short interest, % of float+11.4% · 12 pct, sector of 143
  • Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
  • EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
  • New text in Risk Factors, latest 10-K+1.2% · 95 pct, sector of 111
1 not measured: US patents
  • US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet

6 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored

LODE filings, in plain words

Are Comstock insiders buying or selling LODE?

In the 180 days to 2026-10-28, Comstock insiders were net buyers, a net $4.2M across purchases and sales reported on Form 4, by 4 buyers.

Read the full summary

In the 180 days to 2026-10-28, Comstock insiders were net buyers of LODE, a net $4.2M across purchases and sales reported on Form 4 by 4 buyers. 4 insiders reported purchases in that window. The latest 5% ownership filing is a 13D by MAK Capital Fund LP, filed 2026-03-25, for 8.1% of the class. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.

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