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Comstock Holding Companies Class A

CHCI · Nasdaq
$21.15+1.00%
2026-09-04 close

Comstock Holding Companies Class A last closed at $21.15 (+1.00%) on 2026-09-04. Signals today: 52-week high. Listed on Nasdaq; price, financials and dividends update daily after market close.

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Market Leader RS 91 · top 9%

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Signal history

DateSignal+20 trading days

A record, not a prediction.

How this is calculated

"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

A+
Overall: 은행 10/526 · top 2%
Factor composite · relative position in sector

PER 14.65 · PBR 4.07 — own-history percentile 73/100 · 25/100

Open self-history band
PER73/100
PBR25/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -1.96
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-1.96
Beneish M-Score
-1.70

Statistical manipulation-risk signal

Sloan accrual
5.99%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

5/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score5/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtPass
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Revenue qualityWarning

매출채권 증가율이 매출 증가율의 1.5배 초과 (3기 연속) — 매출 인식 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Cash conversion cycleWarning

현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 55% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

은행

This stock is in 은행: revenue rank 218 of 241, share 0%.

218 / 2410%revenue share

Who dominates this industry?

  1. 1American Express15.8%
  2. 2CBRE Group Class A7.9%
  3. 3Jones Lang LaSalle5.2%
  4. 4Nu Holdings Class A2.5%
  5. 5American Tower REIT2.2%
  6. 6Comstock Holding Companies Class A0%

Concentration

DistributedCR3 28.9%
HHI 405241 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
23.64
Direction
확대
Level
넓음
Years
8

Value lens

P90/P10
11.9
Median P/B
1.31
Level
넓음
n
221

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
20.1%
Interest coverage
2.4x
Return on equity (ROE)
27.8%

Operating margin −5pp

Tolerable
Interest coverageBase 2.4x adverse case 1.8x
Return on equity (ROE)Base 27.8% adverse case 6.6%

Revenue −15%

Tolerable
Interest coverageBase 2.4x adverse case 2x
Return on equity (ROE)Base 27.8% adverse case 8.5%

Interest rate +2pp

Tolerable
Interest coverageBase 2.4x adverse case 2.3x
Return on equity (ROE)Base 27.8% adverse case 11%

Interest coverage limit

Current margin 11.7pp

Interest coverage limit at an operating margin of 8.3%

Interest expense coverage threshold

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Comstock Holding Companies Class A
What technical signals does Comstock Holding Companies Class A (CHCI) have?
Comstock Holding Companies Class A current technical signals: no active technical signal.
Is Comstock Holding Companies Class A a cup-and-handle pattern?
No. Comstock Holding Companies Class A has no valid cup-and-handle signal right now.
What are Comstock Holding Companies Class A's financials and valuation?
Comstock Holding Companies Class A's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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