Comstock Holding Companies, Inc. · Real Estate

CHCI

Low riskNext report: Around Nov 12 (est.)

View price ↗

The short version

A profitable company with growing sales. Institutions are adding.

Going well

Sales up 74% in the latest quarter vs a year ago
Profitable, keeps 27% of sales as profit
Sales up 23% last year

Money moves

No insider buying or selling in the last 30 days
Institutions added 11% to their holdings in the quarter ending June 2026 (30 bought, 13 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$17.66+1.3% that day

Company value: $147M; Share price times all shares
Price vs profit (P/E): 8.6x; You pay about $9 for each $1 of yearly profit
Price vs sales: 1.9x; Company value is 1.9 times a year of sales
Cash vs value: 17%; Cash as a share of company value

From CHCI's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$22.6M+74% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $77.3M, up 39% from the 12 months before. Over 5 years, sales grew about 23% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of CHCI. Starting points are the company's recent numbers.

Sales growth+30% a yearRecently: +39% a yearProfit margin22%Last 12 months: 22.1%P/E at the end9xToday: 8.6x. Many steady companies trade at 12x to 25xShare count change+3% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$287M

Profit in 5 years$63M

Price these guesses point to$59.07+234% vs $17.66 todayAbout +27% a year, before dividends

What today's price needs: with a 22% margin and a 9x P/E, sales would have to grow about 2.1% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

4/6Mixed

PassReturn on equity 15%+Earns a lot on the money owners have in the business.27.9%
PassDebt under half of equityNot relying on borrowed money.No debt reported
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.27.1%
MissProfitable every yearSteady profits, not one good year.7 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$4.8M
MissShare count not growingNot diluting owners. Falling means buybacks.+9.3% in 3 years

Revenue: $62.9M; +22.6% vs prior year
5-year growth: +22.8%/yr; revenue, per year
Total debt: None; 0.00x equity
Current ratio: 5.50x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 13

Revenue: $22.6M; +74.1% YoY
Op. margin: 29.4%; +15.7 pts
Gross margin: 35.4%; +16.4 pts
Free cash flow: $14.1M
Share count: +1.4%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 0.4
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+11.2%

Institutions added 11.2% to their holdings. 30 bought, 13 sold. 5 quarters of net buying in a row.

Shares held by institutions1.6M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+3.0%

Cash runwayAt last year's cash burn

Cash flow positive

Debt to equityLatest balance sheet: debt compared with what owners have

No debt reported

Shares outstandingLatest reported

Earnings reports

Last 12

Next reportAround Nov 12 (est.)Estimated from the same quarter last year

Results filedAug 13
Results filedMay 14
Results filedMar 17
Results filedNov 13, 2025
Results filedAug 7, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

No offerings, red flags or new big holders. Clean record.

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

Stock awardThomas Joseph HollyDirector

558 shares

+3% of holdings
Now owns 22,239 shares
Filed 5 days after trade

Sep 16Form 4 ↗

Stock awardDavid Peter PaulDirector

570 shares

+4% of holdings
Now owns 16,270 shares
Filed 5 days after trade

Sep 16Form 4 ↗

BoughtDavid Z. HirshDirector

600 shares at $18.66 · $11K

New position
Now owns 600 shares
Filed 9 days after trade

Aug 18Form 4 ↗

Earnings resultsAug 13 · Form 8-K ↗Quarterly reportAug 13 · Form 10-Q ↗

Option exerciseRobert P DemchakGen. Counsel & Corp Secretary

1,969 shares

+120% of holdings
Now owns 3,615 shares
Filed 1 day after trade
Also: Shares withheld for taxes

Jul 9Form 4 ↗

New insiderJul 1 · Form 3 ↗Leadership changeJun 18 · Form 8-K ↗

Stock awardThomas Joseph HollyDirector

766 shares

+4% of holdings
Now owns 21,681 shares
Filed 1 day after trade

Jun 17Form 4 ↗

Stock awardDavid Peter PaulDirector

783 shares

+5% of holdings
Now owns 15,700 shares
Filed 1 day after trade

Jun 17Form 4 ↗

Major agreementJun 10 · Form 8-K ↗Planned insider saleMay 21 · Form 144 ↗Insider tradeMay 21 · Form 4 ↗Earnings resultsMay 14 · Form 8-K ↗Quarterly reportMay 14 · Form 10-Q ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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