Host Digital Inc. (HOST) stock

HOSTNYSERetail-Grocery StoresFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Aug 18, 2026Score 0/3034% above fair value

$2.17+0.32 (+17.30%)

Close on Nov 11, 2026Market cap $70.43MP/E –Yield –

Host Digital statistics

80 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $70.43M; $1.30B
Enterprise Value: $73.15M; $1.65B
PS Ratio: 0.97; 0.29
PB Ratio: 20.10; 2.81

Enterprise valuationIndustry

EV / Sales: 1.01; 0.36

Share statisticsIndustry

Shares Outstanding: 32M; 63M
Shares Change (YoY): 123.9%; 0.00%
Float: 13M; 21M
Shares Held by Insiders: 60.1%; 13.8%

Short sellingIndustry

Short Interest: 105,090; –
Short Interest Change: -57.6%; -4.41%
Short % of Float: 0.81%; 10.0%
Short % of Shares Outstanding: 0.32%; 6.34%
Days to Cover: 1.00; 5.58

Stock price statisticsIndustry

52-Week High: $24.17; –
52-Week Low: $1.48; –
20-Day Moving Average: $2.42; –
50-Day Moving Average: $4.92; –
200-Day Moving Average: $7.98; –
Average True Range (14): $0.51; –
Price Change (1 Week): -5.65%; -2.03%
Price Change (1 Month): -31.3%; 2.28%
Price Change (3 Months): -76.9%; 4.03%
Price Change (6 Months): -77.6%; -3.28%
Price Change (YTD): -75.3%; 3.12%
Price Change (1 Year): -89.3%; -5.91%
Average Volume (10 Days): 122,347; –
Average Volume (20 Days): 529,873; –
Average Volume (90 Days): 423,303; –
Relative Volume: 0.27; 0.80
Relative Strength Index (14): 36.7; 49.8
Volatility (1 Year): 139.8%; 50.0%
Beta (5 Years): 2.29; 0.46

MarginsIndustry

Gross Margin: 38.6%; 27.6%
Operating Margin: -8.67%; 1.17%
Pretax Margin: -13.3%; 0.15%
Profit Margin: -13.3%; 0.14%
EBITDA Margin: -6.47%; 3.56%
FCF Margin: -3.72%; 1.51%

Returns on capitalIndustry

Return on Equity (ROE): -207.8%; 3.51%
Return on Assets (ROA): -30.0%; 0.07%
Return on Invested Capital (ROIC): -58.2%; 6.22%
Return on Capital Employed (ROCE): -44.4%; 4.71%

Financial positionIndustry

Current Ratio: 0.51; 1.03
Quick Ratio: 0.08; 0.22
Debt / Equity: 1.03; 0.98
Interest Coverage: -7.97; 4.45

GrowthIndustry

Revenue Growth (YoY): -7.33%; 2.96%
FCF Growth (YoY): -253.7%; -9.26%

EfficiencyIndustry

Asset Turnover: 2.26; 2.15
Inventory Turnover: 8.20; 11.65
Revenue Per Employee: $168.84K; $297.19K
Profits Per Employee: -$22.39K; $1.23K
Employee Count: 430; 9,748
WACC: 16.1%; 7.38%

Income statement (TTM)Industry

Revenue: $72.60M; $4.75B
Gross Profit: $28.06M; $1.32B
Operating Income: -$6.29M; $63.78M
Pretax Income: -$9.63M; -$202.37K
Net Income: -$9.63M; $5.91M
EBITDA: -$4.70M; $98.30M
EPS (Diluted): -$0.42; -$0.06

Balance sheetIndustry

Cash & Short-Term Investments: $900.00K; $104.57M
Total Debt: $3.62M; $501.24M
Net Cash (Debt): -$2.72M; -$2.72M
Net Cash Per Share: -$0.08; -$0.08
Equity (Book Value): $3.50M; $527.25M
Book Value Per Share: $0.11; $8.42
Tangible Book Value: -$2.42M; $171.68M
Working Capital: -$6.63M; $6.71M

Cash flow (TTM)Industry

Operating Cash Flow: -$2.36M; $108.80M
Capital Expenditures: -$334.97K; -$99.51M
Free Cash Flow: -$2.70M; $26.58M
FCF Per Share: -$0.08; $0.99

Dividends and yieldsIndustry

Earnings Yield: -13.7%; 2.59%
FCF Yield: -3.83%; 3.61%

Taxes and interestIndustry

Interest Expense: $789.31K; $2.92M

Scores and fair valueIndustry

Altman Z-Score: 2.75; 3.25
Piotroski F-Score: 5; 6
Beneish M-Score: -3.38; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	HOST	S&P 500	Difference
1 month	-31.5%	-2.4%	−29.1 pts
3 months	-77.1%	-1.2%	−76.0 pts
Year to date	-75.3%	+12.3%	−87.6 pts
1 year	-89.8%	+12.4%	−102.2 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M HOST shares were sold short on Oct 30, 2026, down 57.6% from the previous report, or 0.81% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 50.6% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	105,090	-57.6%	863,756	1.0
Oct 15, 2026	247,981	+13.1%	153,644	1.6
Sep 30, 2026	219,177	+189.7%	250,123	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Host Digital's annual and quarterly filings with the SEC
Per-share figures adjusted for the 1-for-35 reverse split on Aug 31, 2026
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is HOST.

Compare: HOST vs MSS · HOST vs NGVC · HOST vs VLGEA · HOST vs IVFH · HOST vs LOCL

Revenue growth-7.3% · median 3.7%

Gross margin38.6% · median 26.3%

Operating margin-8.7% · median 2.7%

Net margin-13.3% · median 1.0%

Company	Revenue	Growth
VLGEA	$2.41B	+3.7%
NGVC	$1.34B	+2.0%
MSS	$118.70M	+11.2%
HOST	$72.60M	-7.3%
IVFH	$53.09M	-13.7%
LOCL	$51.84M	+17.8%

Company

Exchange: NYSE
Industry: Retail-Grocery Stores
Fiscal year ends: December 31
Employees: 430
Auditor: UHY LLP
SEC CIK: 1948864

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