# Host Digital Inc. (HOST) · Edgar & Edgarette company card

> Host Digital (HOST) grew revenue 12.7% in FY2025 to $78 million, operating margin -3.2% against a 2.3% median for grocery stores, equity 21.8% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1948864 · fiscal year ended 2025-12-31 · 3 audited years read · [page](https://www.pops4.com/boards/company/HOST) · [JSON](https://www.pops4.com/boards/company/HOST.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $78M |
| Revenue growth, 1 year | 12.7% |
| Revenue growth per year | 18.5% |
| Operating margin | -3.2% (prior year -2.6%) |
| Net margin | -5.0% |
| Operating cash flow | $996,054 |
| Capital spending | $320,634 |
| Free cash flow | $675,420 |
| Cash | $3M |
| Long-term debt | $7M |
| Total assets | $33M |
| Total equity | $7M |
| Equity ÷ assets | 21.8% |
| Return on equity | -53.9% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: -1.19 (distress zone)
- Piotroski F: 6 of 9 (solid)
- Beneish M: -3.38 (below the −1.78 line)
- Health Harbor boat: Old boat · three warning signs · filed auditor change in the last 12 months; operating loss: a margin of -3.2% in FY2025; revenue is hard to predict: its 80% range is ±28%
- Cash Compass: Fast, cash not yet · growing fast, but little cash arriving so far

## Edgarette's reading

Exposure: revenue $78.2M (FY2025), total debt $7.3M. Experience: revenue up 12.7% on the year, up 18.5% a year over 2 years; operating margin -3.2%, down from -2.6%. Soundness: equity 21.8% of assets, return on equity -53.9%. Credibility: 3 audited years, moderate weight. Range: 80% of past cases like this landed between $66.4M and $119.1M next year (method v3, set from 749 SEC company-years; on a year the method never saw, 83% landed inside). A statistical range, not company guidance. Against peers (10 filers, $50M+ revenue, retail-grocery stores): operating margin -3.2% against a 2.3% median; growth 12.7% against 4.4%.

Range logged 2026-09-20, receipt c7c5ae8ba93601d0, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 4.01 Auditor change: 1, latest 2026-09-17 ([filing](https://www.sec.gov/Archives/edgar/data/1948864/000149315226043135/0001493152-26-043135-index.htm))
- Item 5.02 Director or officer change: 2, latest 2026-10-07 ([filing](https://www.sec.gov/Archives/edgar/data/1948864/000149315226046165/0001493152-26-046165-index.htm))

## Recent filings

- 8-K · filed 2026-10-20 · 7.01 Regulation FD Disclosure; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1948864/000149315226047777/0001493152-26-047777-index.htm)
- 8-K · filed 2026-10-19 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1948864/000149315226047581/0001493152-26-047581-index.htm)
- 8-K · filed 2026-10-07 · 1.01 Entry into a Material Definitive Agreement; 5.02 Departure or Election of Directors; Appointment of Officers; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1948864/000149315226046165/0001493152-26-046165-index.htm)
- 8-K · filed 2026-09-29 · 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1948864/000149315226044804/0001493152-26-044804-index.htm)
- 8-K · filed 2026-09-21 · 1.01 Entry into a Material Definitive Agreement; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1948864/000149315226043572/0001493152-26-043572-index.htm)
- 8-K · filed 2026-09-17 · 1.01 Entry into a Material Definitive Agreement; 2.01 Completion of Acquisition or Disposition of Assets; 2.02 Results of Operations and Financial Condition; 3.02 Unregistered Sales of Equity Securities; 3.03 Material Modifications to Rights of Security Holders; 4.01 Changes in Registrant's Certifying Accountant; 5.01 Changes in Control of Registrant; 5.02 Departure or Election of Directors; Appointment of Officers; 5.03 Amendments to Articles or Bylaws; Change in Fiscal Year; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1948864/000149315226043135/0001493152-26-043135-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001948864.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1948864

## Cite

POPS4, Edgar & Edgarette: Host Digital Inc. (HOST) company card, from the company's own SEC filings, accessed 2026-11-05, https://www.pops4.com/boards/company/HOST. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.

