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 $18.68 (+2.75% 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: 72% 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 ($19.10) toward Bear Floor ($14.90).
Comstock Holding Companies Inc. (Class A) (CHCI) surged +2.75% to $18.68, trading at 72% 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., 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
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% | +2.75% | $192.1M | Benchmark Subject |
| AOMR Angel Oak Mortgage REIT Inc. | D | 46/100 | 3.8x | — | 16.5% | +0.69% | $169.0M | /aomr-vs-chci → |
| CMTG Claros Mortgage Trust Inc. | E | 34/100 | — | — | -31.9% | 0.00% | $166.5M | /cmtg-vs-chci → |
| DOUG Douglas Elliman Inc. | D | 48/100 | 9.6x | — | 52.5% | +2.56% | $145.4M | /doug-vs-chci → |
| MLP Maui Land & Pineapple Company Inc. | D- | 36/100 | — | — | -12.9% | +0.56% | $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 $18.68 (+2.75% 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 $18.68 (+2.75% on volume of 20,438 shares), positioning the stock -2.10% below its 50-day simple moving average ($19.08) and +16.68% above its 200-day simple moving average ($16.01). Across its 52-week range of $10.14 to $22.07, CHCI sits at the 71.6% percentile with a 14-day RSI of 47.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.0% ($17.00 to $20.36).
Why CHCI Stock surged +2.75% 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.
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