Moomoo report covering Host Digital Inc. (Class A) (HOST) market action, institutional positioning, and fundamental catalysts.
Why HOST Stock slipped -1.04% Today — RQD Quant Desk Flash
Host Digital Inc. (Class A) (HOST) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is HOST stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Host Digital Inc. (Class A) (NYSE: HOST) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $2.85 (-1.04% 1D, market cap $82.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 6/20. Across 146 tracked Consumer Staples issuers, HOST ranks #68 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does HOST compare to ARKO and DNUT in the Consumer Staples sector?
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Within the Consumer Staples sector (Food Chains), HOST carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of 39.2%, and ROIC of -18.8%. By comparison, ARKO (ARKO Corp.) holds a D grade (48/100 RQD, P/E 18.6x, ROIC 9.6%, cap $424.1M) and DNUT (Krispy Kreme Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -24.4%, cap $555.2M). Among the 5-stock peer group, VLGEA leads on earnings multiple (11.2x) while NGVC leads on capital efficiency (24.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for HOST?
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Per HOST's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001948864), Host Digital Inc. (Class A) generated $78.2M in revenue (+12.7% YoY), -$3.9M in net income, and $675.4K in free cash flow against $33.5M in total assets and $6.2M in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. 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
Altman Z-Score 3.68 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
FRED Regime × Technicals: 6% of 52W Range • RSI-14 at 38.8 (NEUTRAL RANGE)
Dilution Drag (+1.64% YoY Shares) & executive Form 4 sales trim 14 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a HOST Turnaround Squeeze
While HOST currently carries a cautious 53/100 (D+) rating due to Insider Conviction & Share Dilution (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Staples with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.05) and Max Pain ($2.99) forces dealer call-delta covering toward $26.46.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why HOST Stock slipped -1.04% Today — RQD Quant Desk Flash
Host Digital Inc. (Class A) (HOST) slipped -1.04% to $2.85, trading at 6% of its 52-week range ($1.48 – $25.2). Stretched risk/reward at current multiples (-19% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 6% of its 52-week range ($1.48 – $25.2) with RSI-14 at 38.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $2.85 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 39.2% gross margin and $675420 annual free cash flow.
TradingView report covering Host Digital Inc. (Class A) (HOST) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Host Digital Inc. (Class A) (HOST) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Host Digital Inc. (Class A) (HOST) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Host Digital Inc. (Class A) (HOST) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Host Digital Inc. (Class A) (HOST) market action, institutional positioning, and fundamental catalysts.
Pluang report covering Host Digital Inc. (Class A) (HOST) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Host Digital Inc. (Class A) (HOST) market action, institutional positioning, and fundamental catalysts.
Harmol Samra, Chief Executive Officer, Host Digital (NYSE American: HOST) letter to shareholders: NEW YORK, NY, Oct. 19, 2026 (GLOBE NEWSWIRE) -- Host Digital Inc. (NYSE American: HOST). It's been a rough few weeks for a
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring HOST)
- ✓Walkthrough of HOST's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
HOST Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +12.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on HOST today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HOST. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (HOST)
1. Head-to-Head Consumer Staples Peer Comparison (HOST vs. ARKO, DNUT, VLGEA, NGVC)
Industry: Food Chains (14 Tracked Issuers)Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Host Digital Inc. (Class A) (HOST) ranks #68 by composite RQD confidence (53/100, grade D+) and #104 by equity capitalization ($82.2M). Within this direct 5-issuer industry benchmark cohort, VLGEA leads on earnings valuation at 11.2x trailing P/E, while NGVC leads on capital efficiency and profitability with 24.9% ROIC and 29.9% gross margin. VLGEA currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with HOST at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HOST
ACTIVE
Host Digital Inc. (Class A) | D+ | 53/100 | — | 39.2% | -18.8% | -1.04% | $82.2M | Benchmark Subject |
| ARKO ARKO Corp. | D | 48/100 | 18.6x | — | 9.6% | +0.27% | $424.1M | /arko-vs-host → |
| DNUT Krispy Kreme Inc. | E | 25/100 | — | — | -24.4% | +2.34% | $555.2M | /dnut-vs-host → |
| VLGEA Village Super Market Inc. (Class A) | B | 73/100 | 11.2x | 28.6% | 14.0% | +0.40% | $630.7M | /vlgea-vs-host → |
| NGVC Natural Grocers by Vitamin Cottage Inc. | C- | 59/100 | 14.1x | 29.9% | 24.9% | +0.74% | $656.4M | /ngvc-vs-host → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001948864In its most recent audited fiscal period (FY2025, filed 2025-12-31), Host Digital Inc. (Class A) (HOST) reported GAAP revenue of $78.2M (+12.7% vs. FY2024 revenue of $69.4M , and +40.4% cumulative change since FY2023) , GAAP net income of -$3.9M, operating cash flow of $996.1K, and free cash flow of $675.4K (+120.4% YoY). On the balance sheet, HOST closed FY2025 with $33.5M in total assets against $6.2M in total debt (Altman Z-Score: 3.68, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $78.2M | -$3.9M | $996.1K | $675.4K | $33.5M | $6.2M |
| FY2024 (FY) | 2024-12-31 | $69.4M | -$4.5M | -$3.1M | -$3.3M | $34.1M | $9.2M |
| FY2023 (FY) | 2023-12-31 | $55.7M | -$9.9M | -$2.5M | -$2.5M | — | — |
3. HOST Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs HOST stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Host Digital Inc. (Class A) (NYSE: HOST) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $2.85 (-1.04% 1D, market cap $82.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 6/20. Across 146 tracked Consumer Staples issuers, HOST ranks #68 in composite RQD confidence.
How does HOST compare to ARKO and DNUT in the Consumer Staples sector?
Within the Consumer Staples sector (Food Chains), HOST carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of 39.2%, and ROIC of -18.8%. By comparison, ARKO (ARKO Corp.) holds a D grade (48/100 RQD, P/E 18.6x, ROIC 9.6%, cap $424.1M) and DNUT (Krispy Kreme Inc.) posts a E grade (25/100 RQD, P/E N/A, ROIC -24.4%, cap $555.2M). Among the 5-stock peer group, VLGEA leads on earnings multiple (11.2x) while NGVC leads on capital efficiency (24.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for HOST?
Per HOST's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001948864), Host Digital Inc. (Class A) generated $78.2M in revenue (+12.7% YoY), -$3.9M in net income, and $675.4K in free cash flow against $33.5M in total assets and $6.2M in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is HOST trading relative to its 50-day, 200-day, and 52-week technical levels?
HOST last traded at $2.85 (-1.04% on volume of 203,710 shares), positioning the stock -52.89% below its 50-day simple moving average ($6.05) and -65.79% below its 200-day simple moving average ($8.33). Across its 52-week range of $1.48 to $25.20, HOST sits at the 5.8% percentile with a 14-day RSI of 38.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.49 to $3.21).
HOST Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is HOST stock moving today?
Why HOST Stock slipped -1.04% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-19% return on capital) under elevated 10-year interest-rate pressure.
HOST — Host Digital Inc. (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, HOST scores 53 out of 100, a D+ grade, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
- Fundamental Cash Engine: 12 / 20. Per the RQD rating, this pillar reflects ROIC of -18.8% and an FCF yield of 0.82%. Returns on invested capital are negative, so the business is not currently earning above its cost of capital.
- Whale 13F Flow: 8 / 20. The rating describes institutional accumulation and options positioning. The underlying 13F holder detail is not available in source data.
- Insider Conviction: 6 / 20. The rating reflects SEC Form 4 and Congressional PTR cluster flow. The underlying transaction detail is not available in source data.
- Macro Regime Fit: 13 / 20. The rating cites a beta of 1.0 and sector sensitivity, meaning the stock's market sensitivity is in line with the broad market.
- Forensic Balance Sheet: 14 / 20. Per the RQD rating, Altman Z is 3.68, Piotroski F is 7/9, and Debt/Equity is 0.85. This is the strongest pillar, though it still reflects a balance sheet that does not offset weak cash generation.
For a prospective investor, the picture is mixed-to-weak. The largest drag is returns: negative ROIC and an FCF yield under 1% suggest that the current price is not supported by cash generation, so any upside case depends on operational improvement or a change in capital allocation rather than on existing earnings power. The balance sheet provides some stability, and the buyback authorization in the news wire is a potential support factor, but the rating frames the stock as a trim candidate on fundamentals. Valuation tradeoffs are difficult to assess because P/E and EV/EBITDA are not available in source data.
Business
Host Digital Inc. (Class A) (HOST) is a NYSE-listed issuer classified in the Consumer Staples sector and the Food Chains industry, per the company profile. The profile reports a market capitalization of $0.1B. The source data does not describe its products, customers, or revenue model beyond the sector and industry classification. Gross margin is reported at 39.2% per the market data section.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $78.2M | $-2.5M | $-3.9M | N/A | $0.7M | $3.0M | $6.2M |
| FY 2024 | $69.4M | $-1.8M | $-4.5M | N/A | $-3.3M | $2.1M | $9.2M |
| FY 2023 | $55.7M | $-10.5M | $-9.9M | N/A | $-2.5M | N/A | N/A |
Revenue grew from $55.7M in FY 2023 to $69.4M in FY 2024 and $78.2M in FY 2025, while the company reported net losses in each period. Per the market data, operating margin is -3.2%, net margin is -5%, and ROIC is -18.8%. The Piotroski F-Score is 7/9 and the Altman Z-Score is 3.68, both per the RQD rating. Debt was reduced from $9.2M in FY 2024 to $6.2M in FY 2025, and Debt/Equity is 0.85. FY 2025 free cash flow turned positive at $0.7M after a negative $3.3M in FY 2024.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, the most prominent item is a $15 Million share buyback authorization, which appears across multiple outlets (GlobeNewswire, The Globe and Mail, and TradingView) and is flagged as a CATALYST. A TradingView item reports the stock "hikes" on the buyback, and a second TradingView item cites the Board's view of undervaluation. A Stock Titan item reports that the CFO holds 113,351 shares after a 74,286-share award, flagged as MARKET WIRE. Moomoo coverage is flagged YELLOW as a general market wire item. Risk watch items include the negative operating and net margins and the stock's 52-week range of $1.48 to $25.2, which indicates significant price volatility. The source data contains no proprietary signals in the Butterfly graph.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are not available in source data. The only sector-level context provided is the Consumer Staples classification and the Food Chains industry.
Open Questions
- What is the source of the negative ROIC and what capital deployment decisions would be needed to restore positive returns?
- What are the P/E, forward P/E, and EV/EBITDA ratios, and how does valuation compare to peers?
- What is the buyback's expected funding source and scale relative to the $82.2M market capitalization?
- What products and customers generate the $78.2M in FY 2025 revenue, and which drove the revenue growth?
- What insider and institutional holding patterns underlie the RQD whale and insider pillar scores?
HOST Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Host Digital Inc. (Class A) (HOST) • Click "Debate This Headline" to argue it in the Roar Pit below
Moomoo report covering Host Digital Inc. (Class A) (HOST) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Host Digital Inc. (Class A) (HOST) market action, institutional positioning, and fundamental catalysts.
GlobeNewswire report covering Host Digital Inc. (Class A) (HOST) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Host Digital Inc. (Class A) (HOST) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Host Digital Inc. (Class A) (HOST) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Host Digital Inc. (Class A) (HOST) market action, institutional positioning, and fundamental catalysts.
Pluang report covering Host Digital Inc. (Class A) (HOST) market action, institutional positioning, and fundamental catalysts.
Moomoo report covering Host Digital Inc. (Class A) (HOST) market action, institutional positioning, and fundamental catalysts.
HOST Bull vs. Bear Conversation Board — What's Your Call at $2.85?
🔥 Official Bull vs. Bear Debate: Is HOST (D+ • RQD 53/100) a Buy at $2.88?
Welcome to the HOST (Host Digital Inc. (Class A)) Roar Pit. Current RQD Composite is 53/100 (Roarable Sell — Weak Fundamentals / Trim) in Food Chains. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on HOST — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on HOST, but look at what you are paying: current EV/EBITDA multiples with 39.2% gross margins. Unless Host Digital Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
HOST cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on HOST, the market is fixating on short-term headline noise in Food Chains and ignoring the balance sheet and cash flow trajectory. At $2.88 (52-wk range $2.54 - $3.17), any beat on forward guidance forces shorts and underweight funds to chase.