CMU.V

Comet Industries Ltd.
TSXVCADEQUITY Real Estate DELAYED
Last price
5.50
■ 0.00 (0.00%)
MARKET ·

Price

Open
Prev close
5.50
Day high
5.50
Day low
5.50
Volume
5.00K
Market cap
$26.37M
P/E (TTM)
52W range
3.40 – 6.35

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.39M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 7, 26
Alfonso (Jesus)
Director of Issuer
BUY 3.60K $13.95K Direct
Jul 2, 26
Alfonso (Jesus)
Director of Issuer
BUY 2.00K $8.46K Direct
May 1, 26
Alfonso (Jesus)
Director of Issuer
BUY 2.00K $8.83K Direct
May 1, 26
Alfonso (Jesus)
Director of Issuer
BUY 3.00K $13.25K Direct
Apr 13, 26
Alfonso (Jesus)
Director of Issuer
BUY 5.00K $22.66K Direct
Apr 10, 26
Alfonso (Jesus)
Director of Issuer
BUY 3.20K $13.79K Direct
Dec 12, 25
Alfonso (Jesus)
Director of Issuer
BUY 1.20K $3.49K Direct
Dec 10, 25
Alfonso (Jesus)
Director of Issuer
BUY 400 $1.19K Indirect
Oct 7, 25
Alfonso (Jesus)
Director of Issuer
BUY 4.40K $13.29K Direct
Sep 30, 25
Alfonso (Jesus)
Director of Issuer
BUY 10.00K $25.50K Direct
Sep 28, 25
Alfonso (Jesus)
Director of Issuer
BUY 9.00K $22.27K Direct
Sep 26, 25
Alfonso (Jesus)
Director of Issuer
BUY 10.00K $24.75K Direct
Sep 26, 25
Santoro (Michael)
Director of Issuer
BUY 10.00K $26.54K Indirect
Sep 26, 25
Santoro (Michael)
Director of Issuer
BUY 5.00K $12.73K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

2 reporting
NameRelationShares heldLatest
Alfonso (Jesus)
Director of Issuer 219.40K Acquisition or disposition in the public market
Santoro (Michael)
Director of Issuer Acquisition or disposition in the public market

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 5.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
-8.33% -12.1%
3M
-8.33% -11.4%
6M
+41.03% +30.0%
YTD
+37.50% +25.2%
1Y
+35.80% +15.8%
3Y
+37.50% -36.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$26.37M
Enterprise value$21.63M
Revenue (TTM)$-2.90K
Gross profit$-213.42K
EBITDA$-714.29K
Net income$-610.34K
EPS (TTM)$-0.13
Free cash flow$9.67M
Total cash$6.25M
Total debt$1.51M
Book value / share$1.88
Shares outstanding4.79M
Float1.85M
Short % of float
Dividend yield
Beta (5Y)-0.08

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.40K
Prior 2.44K
Change vs prior
-1.6%
Shorts covering
% of float
% of shares out
0.05%
Against total outstanding
Days to cover
4.5
Liquid
Float
1.85M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book2.93
EV / revenue-7,465.78
EV / EBITDA-30.28
Gross margin0.00%
Operating margin28343.29%
Profit margin0.00%
Return on equity-6.56%
Return on assets-2.79%
Debt / equity16.79
Current ratio0.61
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $0$0$352.90K$609.50K
Operating revenue $0$0$352.90K$609.50K
Cost of revenue $195.76K$176.48K$174.46K$213.20K +10.9%
Gross profit -$195.76K-$176.48K$178.44K$396.30K -10.9%
Research & development $0$86.65K$535.68K$110.17K -100.0%
Selling, general & admin $527.88K$338.98K$523.67K$246.81K +55.7%
Total operating expense $589.75K$450.78K$1.10M$407.65K +30.8%
Operating income -$785.51K-$627.26K-$919.95K-$11.35K -25.2%
Pre-tax income -$732.54K-$482.04K$9.21M-$121.14K -52.0%
Tax provision -$165.00K-$82.00K$1.06M$0 -101.2%
Net income -$567.54K-$400.04K$8.15M-$121.14K -41.9%
Net income to common -$567.54K-$400.04K$8.15M-$121.14K -41.9%
Basic EPS -0.12-0.081.70-0.03 -50.0%
Diluted EPS -0.12-0.081.63-0.03 -50.0%
EBIT -$730.05K-$461.31K$9.23M-$91.18K -58.3%
EBITDA -$715.96K-$455.76K$9.23M-$90.12K -57.1%
Basic shares 4.79M4.79M4.79M4.67M 0.0%
Diluted shares 4.79M4.79M4.99M4.67M 0.0%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders49.93%
Held by institutions0.00%
Institutions holding0
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.50
0.00% from price
SMA 20
5.70
-3.59% from price
SMA 50
5.88
-6.45% from price
SMA 100
5.87
-6.28% from price
SMA 200
4.93
+11.54% from price
EMA 12
5.57
-1.25% from price
EMA 26
5.70
-3.51% from price
EMA 50
5.77
-4.63% from price
RSI (14)
2.0
Oversold
MACD (12,26,9)
-0.13
Hist -0.01
ATR (14)
0.04
0.65% of price
Realised vol 30D
20.1%
Annualised
Bollinger upper
6.19
20, 2σ
Bollinger lower
5.22
20, 2σ
50 / 200 cross
Golden
5.88 vs 4.93
Trend bias
Above 200
+11.54%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
20.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.0%
Peak to trough
Max drawdown 5Y
-31.0%
Peak to trough
ATR 14
0.04
0.65% of price
Beta (reported)
-0.08
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.