undamentalytics Newsletter
Sign in

Comstock Holding Companies, Inc. (CHCI) stock

Add to watchlist

Add holding +

NASDAQ: CHCI Nasdaq Real Estate Services Next results ~November 12, 2026

B+ Fundamentals grade

Comstock Holding Companies, Inc. is a US-listed company in the real estate services industry. Its financial year ends in December.

Stock price today

Loading chart…

Third-party market data · may be delayed

Fair value per share

~$42

Cash-flow model

Base case. Range ~$32–$55 across our lower- and higher-growth cases (8%–18% a year).

Price vs value

Undervalued

The price is below our entire value range; our base value is 129% above it.

Price used: $18.42, November 2, 2026

Comstock Holding Companies, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 1 selling1 purchase and 2 sales by directors and officers, last 12 monthsInsider trades
  • Funds30 adding, 14 cuttingOf 6 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Comstock Holding Companies files

Where Comstock stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $77m, up 39.2% on a year earlier, faster than the 27.0% growth a quarter earlier. That growth ranks 2 of 13 among the real estate services companies we cover. Free-cash-flow margin fell to 13.5% from 26.0% a year earlier. Against its peers on growth, profitability, cash generation and balance sheet, it grades B+. It passes 2 of our 2 financial-health checks. Our cash-flow model value is $42.11 a share, against a share price of $18.50.

Source: 10-Q filed August 13, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 12, 2026 (estimated)

Comstock Holding Companies, Inc.'s trailing-twelve-month revenue grew 39.2% year on year, with a free-cash-flow margin of 13.5%. Where it stands out: revenue growth of 39.2% ranks 2 of 22 real estate services companies we cover.

Our discounted-cash-flow model values the business at ~$42 per share in the base case (~$32–$55 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Revenue growth accelerating: TTM revenue growth rose to 39.2% (+12.2pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Priced below our value. The share price of $18.42 is 129% below our value per share of $42.
  • Fast growth. Revenue grew 39.2% over the last 12 months, against a median of 8.1% for real estate services companies we cover.
  • Growth speeding up. The growth rate is 12.2 points higher than a quarter earlier.
  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Results due soon. Results are expected around 12 November; the share price can move sharply on the day.
  • Volatile shares. Over the past year the shares showed annualised volatility of 60% and a beta of 0.8 against the S&P 500.

Latest results: FY2026 Q2

Filed August 13, 2026
Revenue
$23m, up 74.1% on a year earlier
Share reaction
+14.7% in the first session after the results on August 13, 2026, against +0.5% for the S&P 500
Next report
November 12, 2026

Comstock Holding Companies' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+2.6%
  • 1 week+3.5%
  • 1 month-1.9%
  • This year+58.5%
  • 1 year+37.9%
  • 5 years+318.6%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$77.3M
Operating margin
21.5%

Growth

Revenue growth
+39.2%
Change in growth rate
+12.2 pts
Share count change
+1.2%

Cash

Free cash flow (TTM)
$10.4M
FCF margin
13.5%
Stock pay % of revenue
2.1%

Earnings

Last results
August 13, 2026
Next results (est.)
November 12, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Comstock Holding Companies, Inc. valuation models and calculator

What the price is pricing in

The share price implies cash flow shrinking about 2.8% a year for five years.That is slower than the 20.0% a year revenue growth Comstock Holding Companies has delivered.

Read with care: free cash flow has swung sharply in the past year (often a one-off tax, legal or working-capital item), so the cash-flow base behind this reading may be unusually low or high.

  • Priced in-2.8%
  • Last 12 months39.2%
  • 3 years a year23.2%
  • 5 years a year20.0%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($18.48, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Buy12-month view
12-month price target
~$42
Price used
$18.48close November 3, 2026
Implied change
▲ +128%
Uncertainty
Medium

How we got here: a discounted-cash-flow model of Comstock Holding Companies, Inc.'s free cash flow after stock-based pay with after-tax interest added back ($13.6M, FY2026 Q2 TTM), growing 13% a year for five years and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$32–~$55 ; that spread sets a 25% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Comstock Holding Companies, Inc.'s free cash flow after stock-based pay ( $13.6M, FY2026 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Comstock Holding Companies, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 8.1%: the 10-year Treasury yield (4.9%) plus a beta of 0.71 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$42 ~$32–$55 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: latest reported earnings are more than 13 months old
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: latest reported earnings are more than 13 months old
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: latest reported earnings are more than 13 months old
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$42 ~$32–$55 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Comstock Holding Companies, Inc. with Real Estate Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −23%
  • Revenue growth 5 points higher ▲ +29%
  • Free-cash-flow margin 1 point lower ▼ −7%
  • Last year's free-cash-flow margin change, if it persists ▼ −47%
  • Discount rate 1 point higher ▼ −15%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $21$28$36$48$63$83
8.5% $17$21$28$36$47$61
10% $14$18$23$29$37$48

Valuation multiples over time Market data may be delayed

At fiscal year end 201720182019202020212022202320242025Now
Share price$1.70$1.68$1.96$3.17$4.85$4.25$4.43$8.08$11.62$18.42
Market value$6m$6m$13m$27m$44m$41m$45m$83m$122m$194m
+ Net debt (− = net cash)$38m$6m$4m−$2m−$10m−$12m−$19m−$29m−$31m−$25m
Enterprise value$43m$13m$17m$26m$34m$29m$26m$55m$90m$169m
Multiples
Price / sales 0.1x0.4x0.5x1.2x1.4x1.0x1.0x1.6x1.9x2.5x
Price / earnings ——14.9x13.0x3.2x5.5x5.8x5.7x7.1x—
Price / free cash flow 1.2x0.5x1.6x7.6x5.1x4.8x5.0x7.8x25.4x18.7x
EV / EBITDA —31.2x7.0x9.3x6.5x3.6x2.8x5.2x7.4x10.0x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

32 /100

Weak moat

How hard Comstock Holding Companies's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 0.9% of total assets over 10 years.

  • Pricing power 1 / 20

    Gross margin has been a median 23.6%, moving by 10.4 percentage points (standard deviation) across 7 years.

  • Durability 5 / 20

    Operating margin has been a median 18.0%; its worst year was -12.0%.

  • Cash conversion 20 / 20

    Free cash flow was positive in 9 of 9 years, at a median 22.2% of revenue.

  • Discipline 11 / 20

    The diluted share count rose 17.6% over five years; stock-based pay has been a median 2.2% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (37 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 12, 2026, before the open.

Analysts' consensus

No analyst estimates are published for Comstock Holding Companies, Inc.: too few analysts cover it.

Management guidance

Earnings release, August 13, 2026

No numeric guidance in Comstock Holding Companies, Inc.'s latest earnings release (filed August 13, 2026). Some companies give their outlook only on the earnings call.

Positioning

Short interest
3.9%
of tradable shares
Days to cover
3.58
at average volume
Short interest, 1 month
+26%
to October 15, 2026
Held by institutions
16%
of shares
Held by insiders
62.9%
of shares
Employees
308
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +37.9%

$13.36 on October 31, 2025 to $18.42

ThenNowEffect
Revenue (last 12 months) $56m $77m +39.2%
Net margin 11.0% 7.9% −28.2%
P/E multiple 22.8x 31.8x +39.6%
Share count 10m 11m −1.2%

Biggest factor: p/e multiple.

Last 3 years +336.5%

$4.22 on November 3, 2023 to $18.42

ThenNowEffect
Revenue (last 12 months) $41m $77m +86.9%
Net margin 14.8% 7.9% −46.7%
P/E multiple 6.9x 31.8x +358.4%
Share count 10m 11m −4.4%

Biggest factor: p/e multiple.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
CHCI+53%−12%+4%+82%+44%+59%
Industry peers (median)+41%−53%+31%+8%−8%−43%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
CHCI58%33%50%67%58%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
CHCI−50%−39%−46%−37%−44%−29%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 75% from May 24, 2018 to March 19, 2020. Getting back needed a 306% gain, reached on February 9, 2021, 327 days after the low.

Price behaviour

52-week range
$10.35 – $21.15
From 52-week high
−12.9%
vs 50-day average
−3.5%
vs 200-day average
+14.8%
Volatility (1 year)
60%
Beta vs S&P 500
0.76

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
8 up, 4 down
typical move ±11.4%
After a week
7 up, 5 down
typical move ±17.6%
After a month
6 up, 6 down
typical move ±27.9%
Results releasedNext dayS&P 500 next day5 days21 days
August 13, 2026 +14.7% +0.5% +25.0% +29.4%
May 14, 2026 −4.2% −0.4% −18.7% −8.4%
March 17, 2026 +31.2% −1.1% +39.9% +56.9%
November 13, 2025 −6.3% −1.7% −18.6% −20.1%
August 7, 2025 +2.9% +0.7% +12.4% +29.7%
May 12, 2025 −15.0% +4.0% −15.9% −8.1%
March 21, 2025 +36.7% +1.8% +40.0% +62.7%
November 7, 2024 +1.4% +1.2% −9.1% −9.4%
August 8, 2024 +2.0% +2.8% +12.1% +25.2%
May 14, 2024 +8.9% +1.7% −8.7% −10.2%
March 21, 2024 +13.0% +0.1% +10.7% +72.6%
November 9, 2023 −0.5% +0.8% +0.5% −2.1%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Comstock Holding Companies, Inc. in five measures

Fundamentals grade B+
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Comstock Holding Companies, Inc.
$40M $50M $60M $70M $80M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $43M Revenue (TTM), FY23 Q4: $44.7M Revenue (TTM), FY24 Q1: $45.1M Revenue (TTM), FY24 Q2: $46.9M Revenue (TTM), FY24 Q3: $45.4M Revenue (TTM), FY24 Q4: $51.3M Revenue (TTM), FY25 Q1: $53.3M Revenue (TTM), FY25 Q2: $55.5M Revenue (TTM), FY25 Q3: $55.8M Revenue (TTM), FY25 Q4: $62.9M Revenue (TTM), FY26 Q1: $67.7M Revenue (TTM), FY26 Q2: $77.3M $77.3M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $43M
FY23 Q4 $44.7M
FY24 Q1 $45.1M
FY24 Q2 $46.9M
FY24 Q3 $45.4M
FY24 Q4 $51.3M
FY25 Q1 $53.3M
FY25 Q2 $55.5M
FY25 Q3 $55.8M
FY25 Q4 $62.9M
FY26 Q1 $67.7M
FY26 Q2 $77.3M
Revenue growth, TTM YoY Comstock Holding Companies, Inc.
0% 10% 20% 30% 40% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 13.8% Revenue growth, TTM YoY, FY23 Q4: 13.8% Revenue growth, TTM YoY, FY24 Q1: 10.3% Revenue growth, TTM YoY, FY24 Q2: 13.3% Revenue growth, TTM YoY, FY24 Q3: 5.6% Revenue growth, TTM YoY, FY24 Q4: 14.7% Revenue growth, TTM YoY, FY25 Q1: 18.2% Revenue growth, TTM YoY, FY25 Q2: 18.4% Revenue growth, TTM YoY, FY25 Q3: 23.0% Revenue growth, TTM YoY, FY25 Q4: 22.6% Revenue growth, TTM YoY, FY26 Q1: 27.0% Revenue growth, TTM YoY, FY26 Q2: 39.2% 39.2%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 13.8%
FY23 Q4 13.8%
FY24 Q1 10.3%
FY24 Q2 13.3%
FY24 Q3 5.6%
FY24 Q4 14.7%
FY25 Q1 18.2%
FY25 Q2 18.4%
FY25 Q3 23.0%
FY25 Q4 22.6%
FY26 Q1 27.0%
FY26 Q2 39.2%
Operating margin (TTM) Comstock Holding Companies, Inc.
14% 16% 18% 20% 22% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 20.5% Operating margin (TTM), FY23 Q4: 20.5% Operating margin (TTM), FY24 Q1: 19.9% Operating margin (TTM), FY24 Q2: 20.4% Operating margin (TTM), FY24 Q3: 15.7% Operating margin (TTM), FY24 Q4: 20.1% Operating margin (TTM), FY25 Q1: 20.4% Operating margin (TTM), FY25 Q2: 20.6% Operating margin (TTM), FY25 Q3: 16.6% Operating margin (TTM), FY25 Q4: 19.0% Operating margin (TTM), FY26 Q1: 17.3% Operating margin (TTM), FY26 Q2: 21.5% 21.5%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 20.5%
FY23 Q4 20.5%
FY24 Q1 19.9%
FY24 Q2 20.4%
FY24 Q3 15.7%
FY24 Q4 20.1%
FY25 Q1 20.4%
FY25 Q2 20.6%
FY25 Q3 16.6%
FY25 Q4 19.0%
FY26 Q1 17.3%
FY26 Q2 21.5%
FCF margin (TTM) Comstock Holding Companies, Inc.
-10% 0% 10% 20% 30% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 14.3% FCF margin (TTM), FY23 Q4: 20.1% FCF margin (TTM), FY24 Q1: 20.7% FCF margin (TTM), FY24 Q2: 22.2% FCF margin (TTM), FY24 Q3: 27.0% FCF margin (TTM), FY24 Q4: 20.8% FCF margin (TTM), FY25 Q1: 25.3% FCF margin (TTM), FY25 Q2: 26.0% FCF margin (TTM), FY25 Q3: 13.1% FCF margin (TTM), FY25 Q4: 7.6% FCF margin (TTM), FY26 Q1: -2.3% FCF margin (TTM), FY26 Q2: 13.5% 13.5%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 14.3%
FY23 Q4 20.1%
FY24 Q1 20.7%
FY24 Q2 22.2%
FY24 Q3 27.0%
FY24 Q4 20.8%
FY25 Q1 25.3%
FY25 Q2 26.0%
FY25 Q3 13.1%
FY25 Q4 7.6%
FY26 Q1 -2.3%
FY26 Q2 13.5%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Comstock Holding Companies took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $62.9M
  2. Other income $5.1M · 8.1%
  3. Cost of revenue $48.1M · 76.5%
  4. Gross profit $14.8M · 23.5%
  5. Selling, general and admin $2.5M · 4.0%
  6. Operating income $11.9M · 19.0%
  7. Net income $17.1M · 27.1%

Shares of revenue. Source: Comstock Holding Companies's 10-K for FY2025, as filed with the SEC. Other income is income outside operations, such as investment gains.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 45 16 25 22 31 39 45 51 63 77
Gross profit 3 −0 — 4 6 10 12 13 15 21
EBITDA −5 0 2 3 5 8 9 11 12 17
Operating income −5 0 2 3 5 8 9 10 12 17
Net income −5 −4 1 2 14 7 8 15 17 —
Diluted EPS −$1.21 −$1.22 $0.13 $0.24 $1.50 $0.98 $0.77 — — —
Growth (year on year)
Revenue — −63.8% +53.9% −11.2% +38.3% +26.4% +13.8% +14.7% +22.6% +39.2%
EBITDA — — +490.0% +13.6% +87.3% +58.1% +14.9% +12.9% +15.6% +43.7%
Operating income — — — +16.7% +90.8% +57.0% +15.2% +12.3% +16.0% +45.2%
Net income — — — +133.1% +553.7% −46.0% +5.9% +87.1% +17.1% —
Diluted EPS — — — +84.6% +525.0% −34.7% −21.4% — — —
Margins
Gross margin 5.6% −2.6% — 18.0% 20.7% 25.3% 26.1% 24.7% 23.5% 26.8%
EBITDA margin −10.2% 2.5% 9.6% 12.2% 16.6% 20.8% 21.0% 20.6% 19.5% 21.9%
Operating margin −10.6% 1.8% 9.0% 11.8% 16.3% 20.2% 20.5% 20.1% 19.0% 21.5%
Net margin −11.1% −26.7% 3.5% 9.3% 43.8% 18.7% 17.4% 28.4% 27.1% —
Free-cash-flow margin 10.3% 77.6% 33.2% 15.9% 27.9% 21.4% 20.1% 20.8% 7.6% 13.5%
Cash flow
Cash from operations 5 13 8 4 9 8 9 11 5 10
Capital spending 0 0 0 0 0 0 0 0 0 0
Free cash flow 5 13 8 4 9 8 9 11 5 10
Stock-based pay 0 0 0 1 1 1 1 1 1 2
Free cash flow after stock pay 4 13 8 3 8 8 8 10 4 9
Balance sheet
Cash 2 1 4 7 16 12 19 29 31 25
Total debt 39 7 7 6 6 — 0 0 0 0
Net debt (negative = net cash) 38 6 4 −2 −10 −12 −19 −29 −31 −25
Diluted shares 3m 4m 7m 9m 9m 10m 10m 10m 10m 11m

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 2 checks passed · June 30, 2026
What it owns · $92m
Short-term assets $44mLonger-term assets $48m
What it owes, and who funded it · $92m
Short-term liabilities $6mLonger-term liabilities $5mShareholders' equity $81m
  • Short-term assets cover short-term liabilities $44m of assets due within a year against $6m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $44m short-term assets against $5m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Comstock Holding Companies, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+1.2%
year over year
Sales & admin spending
5.0%
of revenue

Competitors: side by side with peers

Closest by revenue in real estate services
Last 12 months unless stated CHCI SRTM DUO MKZR OPAD FTHM Median
Revenue, last 12 months $77m $62m $49m $20m $350m $407m $2.2bn
Revenue growth, last 12 months 39.2% −6.4% 4.8% −9.3% −44.3% 4.3% 6.7%
Revenue growth, 3-year average 23.2% 34.4% — 9.8% −41.5% 3.0% 13.0%
Revenue growth, latest quarter 74.1% −25.6% — 13.1% −41.2% −5.6% 12.7%
Gross margin 26.8% 11.7% 17.9% — 7.8% 5.8% 18.5%
Operating margin 21.5% −27.9% −37.6% −78.0% −9.7% −5.1% 0.8%
Operating margin, 3-year average 20.8% −24.7% −46.5% −82.5% −6.8% −6.0% −2.7%
Net margin 13.4% −46.4% −23.9% −95.5% −11.3% −6.3% 1.8%
Cash from operations / revenue 13.5% −8.5% −17.0% −16.5% −31.1% −3.3% 1.8%
Free-cash-flow margin 13.5% −9.3% −23.6% −62.2% −31.1% −3.3% 1.5%
Free-cash-flow margin, 3-year average 20.5% — −23.0% −57.0% −9.0% −3.2% 2.9%
Stock pay / revenue 2.1% 4.4% 0.0% 0.0% 0.5% 0.6% 0.9%
Change in share count 1.2% — 859.5% 36.6% 4.2% 37.7% 1.6%

Median of all 22 companies we cover in real estate services. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

22 real estate services companies
Measure Company Peer median Rank
Revenue growth Growth 39.2% 8.1% 2 of 22
Change in growth rate Growth +12.2pp -0.2pp 3 of 22
Gross margin Profitability 26.8% 21.4% 4 of 10
Operating margin Profitability 21.5% 1.2% 2 of 22
Free-cash-flow margin Cash generation 13.5% 1.2% 3 of 19
Stock pay as % of revenue Cash generation 2.1% 1.0% 14 of 21
Change in share count Balance sheet 1.2% 1.8% 9 of 20

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$25.1M
Institutions reporting
47
Shares held vs prior quarter
▲ 11.1%
Positions opened / closed
18 / 6

Top buyers and sellers, Q2 2026: 30 institutions bought and 14 sold ; the biggest buyer was Blackrock, Inc (+155K shares) and the biggest seller Truffle Hound Capital, LLC (−106K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Truffle Hound Capital, LLC $3.9M 244K 15.6% ▼ 30.2%
Blackrock, Inc. $2.8M 178K 11.3% ▲ 692.4%
Renaissance Technologies LLC $2.7M 168K 10.7% ▼ 6.8%
Vanguard Capital Management LLC $2.5M 156K 9.9% ▼ 22.8%
Geode Capital Management, LLC $2.2M 136K 8.7% ▲ 61.0%
Mink Brook Asset Management LLC $1.9M 121K 7.7% ▲ 1.5%
Saber Capital Managment, LLC $1.3M 80K 5.1% ▲ 11.2%
Dimensional Fund Advisors LP $829,706 52K 3.3% ▲ 1.9%
Corsair Capital Management, L.P. $787,284 49K 3.1% 0.0%
Navellier & Associates Inc $600,728 38K 2.4% ▲ 159.2%
Informed Momentum Co LLC $599,657 38K 2.4% New
State Street Corp $515,214 32K 2.1% ▲ 92.7%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Comstock Holding Companies, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $11,196 1 trade by 1 insider, last 12 months Insider sales History → $337,401 2 trades by 1 insider · 0% under pre-set plans
Net ▼ $326,205 net selling
Insider Date Trade Shares Price Value
Hirsh David Z. Director August 18, 2026 Buy 600 $18.66 $11,196
Steffan Timothy Chief Operating Officer May 21, 2026 Sell 13,026 $14.23 $185,360
Steffan Timothy Chief Operating Officer March 23, 2026 Sell 9,740 $15.61 $152,041

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 12, 2026 estimated from the company's past filing pattern, not announced

  • August 13, 2026
  • May 14, 2026
  • March 17, 2026
  • November 13, 2025
  • August 7, 2025
  • May 12, 2025

Recent SEC filings

Data status

When each part of this page on Comstock Holding Companies, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Comstock Holding Companies, Inc. in brief

What does Comstock Holding Companies, Inc. do?
Comstock Holding Companies, Inc. is a US-listed company in the real estate services industry. Its financial year ends in December.
What is Comstock Holding Companies, Inc.'s stock ticker?
Comstock Holding Companies, Inc. trades under the ticker CHCI on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Comstock Holding Companies, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Comstock Holding Companies, Inc. reported revenue of $77.3M, 39.2% higher than a year earlier, according to its SEC filings.
What is Comstock Holding Companies, Inc.'s free cash flow?
Comstock Holding Companies, Inc.'s free-cash-flow margin is 13.5% of revenue over the trailing twelve months, ranking 3 of the 19 real estate services companies we cover.
What is Comstock Holding Companies, Inc.'s fair value (intrinsic value) per share?
Our discounted-cash-flow model of Comstock Holding Companies, Inc.'s free cash flow after stock-based pay gives ~$42 per share in the base case, and ~$32–$55 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Comstock Holding Companies, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Truffle Hound Capital, LLC, Blackrock, Inc. and Renaissance Technologies LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Comstock Holding Companies, Inc.'s market cap?
On November 2, 2026, Comstock Holding Companies, Inc.'s market capitalisation was about $194M and net debt of -$25.3M. Market figures come from third-party market data and may be delayed.
Who are Comstock Holding Companies, Inc.'s competitors?
In our Real Estate Services peer group, the companies closest to Comstock Holding Companies, Inc. are La Rosa Holdings Corp., Fangdd Network Group Ltd., Mackenzie Realty Capital, Inc., Offerpad Solutions Inc. and Fathom Holdings Inc. The side-by-side comparison below sets their revenue, margins and growth against Comstock Holding Companies, Inc.'s.
Are insiders buying or selling Comstock Holding Companies, Inc. stock?
Over the last 12 months, Comstock Holding Companies, Inc.'s directors and officers reported 1 open-market purchases and 2 sales on Form 4. The insider trading page charts every trade.
When is Comstock Holding Companies, Inc.'s next earnings date?
Around November 12, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Comstock Holding Companies, Inc. announces its own schedule.