HOST

Strong SellSinker

Host Digital Inc. · Technology · United States · $68M cap · $1.3M/day traded

$2.84 +17.8% · close 26 Oct · scored 27 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

1
StockRank
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Quality
25
Value
25
Momentum
7

As of 27 Oct 2026, MoatMap's StockRank for Host Digital Inc. (HOST) is 1/100, ranked against 24,000+ stocks in 35 markets (Quality 25, Value 25, Momentum 7, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 32.5x
ROE
—
peers 4.9%
D/E
—
peers 0.3x
Dividend %
—
trailing yield
Loading 1Y...
PRICE (1Y) · USD-71.8%
1.95.08.011.114.115 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 5 trading days ago, 89% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 99% of stocks we rank over the past year (138% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$2.84
RSI (14)
42.0
52-Week Range-88.7% from high
Low $1.48High $25.20

SCORE BREAKDOWN

Quality
25
ROIC (ROA)
—N/A
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%26.9
FCF/Assets
—N/A
Piotroski
0N/A
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
—N/A
Value
25
P/E (TTM)
—N/A
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
—N/A
Div Yield
—N/A
Momentum
7
52W High %
11%1.2
RS 6M
-76%1.6
SMA 50/200
0.77x9.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$68M
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of HOST are excluded.

TickerCompanyMkt CapStockRankSignal
HOSTHost Digital Inc.(you)$68M1Strong Sell
AIFCAI Financial Corporation$77M0Strong Sell
VHCVirnetX Holding Corporation$53M2Strong Sell
BNAIBrand Engagement Network, Inc.$94M2Strong Sell
AVXAvax One Technology Ltd.$51M3Strong Sell
VERIVeritone, Inc.$58M9Strong Sell
LIDRAEye, Inc.$55M8Strong Sell
REKRRekor Systems, Inc.$59M10Strong Sell
CYBE.VCyberCatch Holdings, Inc.$42M8Strong Sell
QMLSQumulusAI, Inc.$107M9Strong Sell

Peer medians: ROE 4.9% · P/E 32.5x · Gross margin 52.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Host Digital Inc. (HOST): Stock Score Summary

Host Digital Inc. (HOST) has a MoatMap StockRank of 1/100 based on Quality (25/100), Value (25/100), and Momentum (7/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$2.84
Market Cap$68M
Operating Margin0.0%

Host Digital Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Host Digital Inc.’s (HOST) StockRank?
MoatMap’s StockRank for Host Digital Inc. (HOST) is 1/100, with a Strong Sell signal. It is a composite of Quality (25), Value (25), and Momentum (7), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Host Digital Inc. have an economic moat?
Host Digital Inc. (HOST) has a Quality factor score of 25/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Host Digital Inc. a buy, hold, or sell?
MoatMap’s current signal for Host Digital Inc. (HOST) is Strong Sell, based on a StockRank of 1/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Host Digital Inc. in?
Host Digital Inc. (HOST) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).