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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›CHCI

CHCI

Comstock Holding Companies, Inc.

Next earnings Aug 5, 2026

Last earnings +2.4% on 2026-05-14

Buy
$15.45
▲ +9.96%
$15.45▲ +54.50%
over 1Y
L $10.00EODHDH $19.49
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+10.0%
1W+3.0%
1M-4.8%
3M-8.2%
YTD+29.1%
1Y+54.5%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Buy
Quality
A-
Valuation
Undervalued
Filings
Watch
Buy
Conviction
Horizon
Medium (3–12mo)

Revenue grew 22.6% YoY.

Revenue (FY2025) $62.9M · FY2025

The read

Quality fundamentals and an attractive price line up (~89% below fair value) — the rarer case where both the business and the entry look good.

Comstock Holding Companies, Inc. shows $62.9M in FY2025 revenue (+22.6% YoY), a 27.1% net margin, and 24.4% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$31.1M$39.3M$44.7M$51.3M$62.9M
Gross profit—————
Operating income$5.07M$7.95M$9.16M$10.3M$11.9M
Net income$13.6M$7.35M$7.78M$14.6M$17.1M
Diluted EPS$1.50$0.98$0.77——
Net margin43.8%18.7%17.4%28.4%27.1%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$102M
EV / EBITDA8.4
EV / Sales1.6
EV / FCF21.7
P / FCF27.2
PEG (trailing)1.17
Earnings yield13.3%
FCF yield3.7%

Quality & risk

ROIC (est.)12.5%
Free cash flow$4.72M
Total debt$5.50M
Net cash$25.8M
Altman Z-Score4.79 safe
Piotroski F-Score3/9

Capital returns

Buyback yield0.1%
Dividend yield (est.)—
Shareholder yield0.1%
Shares Δ YoY+5.1%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Officer / director change2026-06-18
  2. 8-K Material agreement2026-06-10
  3. 8-K Earnings results2026-05-14
  4. 10-Q Quarterly report2026-05-14
  5. DEF 14A Proxy statement2026-04-30
  6. 8-K Material agreement2026-04-13
  7. 8-K Material agreement2026-03-23
  8. 8-K Earnings results2026-03-17
  9. 10-K Annual report2026-03-17

Recent filings

all on EDGAR ↗
4Period ending 2026-06-172026-06-18open ↗4Period ending 2026-06-172026-06-18open ↗8-KPeriod ending 2026-06-172026-06-18open ↗8-KPeriod ending 2026-06-042026-06-10open ↗4Period ending 2026-05-212026-05-21open ↗144Filing2026-05-21open ↗10-QPeriod ending 2026-03-312026-05-14open ↗8-KPeriod ending 2026-05-142026-05-14open ↗ARSPeriod ending 2025-12-312026-04-30open ↗DEF 14APeriod ending 2025-12-312026-04-30open ↗DEFA14AFiling2026-04-30open ↗8-KPeriod ending 2026-04-062026-04-13open ↗

Quality score

A-
ValueGrowthProfitHealthMom.
ValueB-
GrowthA
ProfitabilityA
Financial healthA
Momentum—
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✓Net margin above 10%
  • ✓Return on equity above 15%
  • ✓Liabilities below 2× equity
  • ✓P/E below 25

Fair value est.

$29.26

Undervalued +89% vs price

cheapfair valueexpensive

Modified Graham: EPS $0.77 × (8.5 + 1.5 × 19.8% growth) × 1.16 quality = 38.0× multiple. An estimate, not a price target.

Revenue
$62.9M
+22.6% YoY
Net margin
27.1%
ROE
24.4%
P/E
20.1

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$62.9M+22.6%
Net income$17.1M+17.1%
Gross profit-$431K-116.9%
Operating income$11.9M+16.0%
Diluted EPS$0.77-21.4%
Cash & equivalents$31.3M+8.8%
Total assets$85.0M+31.0%
Total liabilities$15.0M+20.0%
Stockholders' equity$70.0M+33.6%
Gross: -0.7%Op.: 19.0%L/E: 0.21x

Frequently asked

Is Comstock Holding Companies, Inc. (CHCI) a buy?
CHCI currently carries a Buy rating with 5/5 conviction, derived from its latest SEC filings. Revenue grew 22.6% YoY.
What is CHCI's fair value?
A Modified-Graham model based on CHCI's SEC fundamentals estimates a fair value of about $29.26. It is an estimate from reported earnings, not a price target.
Is CHCI overvalued or undervalued?
Against a Modified-Graham fair-value estimate, CHCI currently appears undervalued relative to its SEC-grounded earnings power.
What is Comstock Holding Companies, Inc.'s quality score?
CHCI scores 82.37254901960783/100 (grade A-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001299969, latest 10-Q filed 2026-05-14) · EODHD · as of 6/28/2026, 5:53:12 AM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 0 open-market buys · 1 sale

2026-06-17
Paul David Peter
Director
Award783.00
2026-06-17
Holly Thomas Joseph
Director
Award766.00
2026-05-21
Steffan Timothy
Chief Operating Officer
Exercise20.0K @ $3.30$66.0K
2026-05-21
Steffan Timothy
Chief Operating Officer
Sell13.0K @ $14.23$185K
2026-03-23
Steffan Timothy
Chief Operating Officer
Exercise15.0K @ $3.30$49.5K
2026-03-23
Steffan Timothy
Chief Operating Officer
Sell9.74K @ $15.61$152K
2026-03-18
Steffan Timothy
Chief Operating Officer
Exercise15.0K @ $3.30$49.5K
2026-03-18
Steffan Timothy
Chief Operating Officer
Tax8.42K @ $15.20$128K
2026-03-17
Steffan Timothy
Chief Operating Officer
Award5.77K
2026-03-17
Steffan Timothy
Chief Operating Officer
Tax2.49K @ $14.31$35.6K
2026-03-17
Guthrie Christopher Michael
Chief Financial Officer & EVP
Award5.77K
2026-03-17
Guthrie Christopher Michael
Chief Financial Officer & EVP
Tax2.49K @ $14.31$35.6K

Earnings history

beat/miss · move
2026-05-14—▲ +2.41%8-K ↗
2026-03-17—▲ +23.36%8-K ↗
2025-11-13—▼ -8.94%8-K ↗
2025-08-07—▼ -1.54%8-K ↗
2025-05-12—▼ -4.34%8-K ↗
2025-03-21—▲ +14.16%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Comstock Soars 47% in a Year: Should You Buy the Stock?Bullish
finance.yahoo.com· 2026-06-18
The Zacks Analyst Blog Highlights Microsoft, Dell, Thermo Fisher,Village Super Market and ComstockBullish
finance.yahoo.com· 2026-06-02
Top Analyst Reports for Microsoft, Dell & Thermo FisherBullish
finance.yahoo.com· 2026-06-01
Track Russell 3000 REIT shuffle: Opendoor slated for addition as Clipper Realty exitsBullish
seekingalpha.com· 2026-05-26
Comstock Holding Companies is Now Oversold (CHCI)Bearish
nasdaq.com· 2026-05-21
Comstock's Q1 Earnings Increase Y/Y on Portfolio GrowthBullish
finance.yahoo.com· 2026-05-21

Vs tracked universe

compare →

1043 tracked peers · median

EDGAR Score82 vs 67
Revenue growth22.6% vs 7.1%
Net margin27.1% vs 10.5%
Return on equity24.4% vs 12.3%
P/E20.1 vs 25.5

News sentiment

EODHD · 6d
Neutral
-0.00
vs typical · 7 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.