Host Digital Inc. (HOST)
NYSE · Retail-Grocery Stores · Retail trade · CIK 1948864 · fiscal year ends in Dec
Closing price $2.80 on 30 Oct 2026; 52-week range $1.90 to $22.05.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $72.6M
- Revenue growth
- -7.3%
- Net income, last twelve months
- -$9.6M
- Gross margin
- 38.6%
- Operating margin
- -8.7%
- Net margin
- -13.3%
- Free cash flow
- -$2.7M
- Return on equity
- -274.8%
- Market value
- $90.9M
- Cash
- $893.8K
- Debt
- $4.7M
- Debt to equity
- 1.35
- Shares outstanding
- 32.5M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $78.2M | -$2.5M | -$3.9M | -$0.24 | $675.4K | 10-K filed 16 Mar 2026 |
| FY2024 | 31 Dec 2024 | $69.4M | -$1.8M | -$4.5M | -$0.48 | -$3.3M | 10-K filed 28 Mar 2025 |
| FY2023 | 31 Dec 2023 | $55.7M | -$10.5M | -$9.9M | -$1.08 | -$2.7M | 10-K filed 28 Mar 2025 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $16.6M | -$3.1M | -$0.11 |
| Q1 FY2026 | 31 Mar 2026 | $18.2M | -$3.7M | -$0.17 |
| Q4 FY2025 | 31 Dec 2025 | $18.7M | -$1.7M | -$0.05 |
| Q3 FY2025 | 30 Sep 2025 | $19.0M | -$1.2M | -$0.09 |
| Q2 FY2025 | 30 Jun 2025 | $20.2M | -$339.4K | -$0.03 |
| Q1 FY2025 | 31 Mar 2025 | $20.3M | -$712.4K | -$0.07 |
| Q4 FY2024 | 31 Dec 2024 | $19.7M | -$550.8K | -$0.05 |
| Q3 FY2024 | 30 Sep 2024 | $18.2M | -$2.7M | -$0.29 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By product, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Retail Grocery | $71.0M | 90.8% |
| Food service/restaurant | $7.2M | 9.2% |
| Online/eCommerce | $446 | 0.0% |
Company events
The newest 8-K filings of 26 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 20 Oct 2026 | 8-K | Investor update, Other events | 7.01, 8.01, 9.01 |
| 19 Oct 2026 | 8-K | Investor update | 7.01, 9.01 |
| 7 Oct 2026 | 8-K | Leadership change, Material agreement | 1.01, 5.02, 9.01 |
| 29 Sep 2026 | 8-K | Investor update | 7.01, 9.01 |
| 21 Sep 2026 | 8-K | Material agreement, Investor update | 1.01, 7.01, 9.01 |
| 17 Sep 2026 | 8-K | Change in control, Results, Deal completed, Leadership change, Material agreement, Auditor change, Share sale, Shareholder rights change, Bylaws or fiscal year change | 1.01, 2.01, 2.02, 3.02, 3.03, 4.01, 5.01, 5.02, 5.03, 9.01 |
| 31 Aug 2026 | 8-K | Shareholder rights change, Bylaws or fiscal year change | 3.03, 5.03, 9.01 |
| 27 Aug 2026 | 8-K | Shareholder vote, Other events | 5.07, 8.01, 9.01 |
| 27 Aug 2026 | 8-K | Other events | 8.01, 9.01 |
| 13 Aug 2026 | 8-K | Share sale | 3.02, 9.01 |
| 13 Aug 2026 | 8-K | Other events | 8.01 |
| 6 Aug 2026 | 8-K/A | Material agreement, Share sale, Shareholder rights change, Bylaws or fiscal year change | 1.01, 3.02, 3.03, 5.03, 9.01 |
Every filing
The newest filings with the SEC of 122 held.
| Filed | Form | Period |
|---|---|---|
| 20 Oct 2026 | 8-K | 19 Oct 2026 |
| 19 Oct 2026 | 8-K | 19 Oct 2026 |
| 19 Oct 2026 | S-3 | – |
| 7 Oct 2026 | 8-K | 1 Oct 2026 |
| 29 Sep 2026 | 8-K | 29 Sep 2026 |
| 22 Sep 2026 | 8-K/A | 17 Sep 2026 |
| 21 Sep 2026 | 8-K | 17 Sep 2026 |
| 17 Sep 2026 | 8-K | 17 Sep 2026 |
| 31 Aug 2026 | 8-K | 27 Aug 2026 |
| 27 Aug 2026 | 8-K | 27 Aug 2026 |
| 27 Aug 2026 | 8-K | 26 Aug 2026 |
| 26 Aug 2026 | DEFA14A | – |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 24 Sep 2026 | Graham Credit Opportunities Ltd. | 13D | 9.99% | 2.6M |
| 24 Sep 2026 | Harmol Samra | 13D | 38.9% | 10.1M |
| 24 Sep 2026 | Hans Thomas | 13D | 38.9% | 10.1M |
| 24 Sep 2026 | Alexander Monje | 13G | 8.6% | 2.2M |
| 9 Jun 2026 | Christopher Santi | 13D amended | 5.29% | 1.6M |
| 9 Jun 2026 | Jeffrey E. Holman | 13D amended | 8.99% | 2.7M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 248.0K | +13.14% | 1.61 |
| 30 Sep 2026 | 219.2K | +189.7% | 1 |
Peers
Companies in the same industry.
- Kroger Co. (KR): revenue $149.3B, market value $39.4B
- Albertsons Companies, Inc. (ACI): revenue $83.2B, market value $6.1B
- Sprouts Farmers Market, Inc. (SFM): revenue $9.1B, market value $4.6B
- Weis Markets Inc. (WMK): revenue $5.1B, market value $1.8B
- Ingles Markets Inc. (IMKTA): revenue $5.4B, market value $1.6B
- Grocery Outlet Holding Corp. (GO): revenue $4.7B, market value $1.3B
- Natural Grocers by Vitamin Cottage, Inc. (NGVC): revenue $1.3B, market value $660.0M