Host Digital (HOST)
Market Price (10/17/2026): $1.99 | Market Cap: $-Sector: Information Technology | Industry: Systems Software
Host Digital (HOST)
Market Price (10/17/2026): $1.99Market Cap: $-Sector: Information TechnologyIndustry: Systems Software
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Megatrend and thematic driversMegatrends include Artificial Intelligence, E-commerce Logistics & Data Centers, and Datacenter Power. Themes include Data Centers & Infrastructure, Show more. | Weak multi-year price returns2Y Excs Rtn is -111%, 3Y Excs Rtn is -155% | High stock price volatilityVol 12M is 146% Key risksHOST key risks include [1] execution and delivery failure of its foundational 43 MW Oklahoma facility, Show more. |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, E-commerce Logistics & Data Centers, and Datacenter Power. Themes include Data Centers & Infrastructure, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -111%, 3Y Excs Rtn is -155% |
| High stock price volatilityVol 12M is 146% |
| Key risksHOST key risks include [1] execution and delivery failure of its foundational 43 MW Oklahoma facility, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Updated on 10/16/2026
Host Digital (HOST) stock has lost about 75% since it went public on 9/18/2026 because of the following key factors:
1. Dilutive Public Offering at a Premium to Subsequent Trading.
Host Digital (HOST) priced its underwritten public offering at $8.00 per share on September 17, 2026, for 2,187,500 shares, generating $17.5 million in gross proceeds. The stock quickly broke below this offering price, with shares trading significantly lower, plunging 19.38% to $4.95 on September 29, 2026, and continuing to fall. This immediate and substantial decline below the IPO price, with new shares entering the market, created significant dilution pressure on existing shareholders and signaled a lack of sustained investor demand at the initial valuation.
2. Share Structure Volatility Post-Merger and Reverse Stock Split.
The company, formerly Healthy Choice Wellness Corp., completed a 1-for-35 reverse stock split effective August 31, 2026, to maintain listing compliance, followed by a reverse merger with Host Digital Infrastructure LLC in September 2026. This complex series of transactions, particularly the reverse merger where former Host Digital holders took roughly 96% of the combined entity, caused substantial dilution for legacy shareholders and introduced significant flux and uncertainty into the stock's float, contributing to high volatility immediately after going public.
Show more
Host Digital (HOST) stock has lost about 75% since it went public on 9/18/2026 because of the following key factors:
1. Dilutive Public Offering at a Premium to Subsequent Trading.
Host Digital (HOST) priced its underwritten public offering at $8.00 per share on September 17, 2026, for 2,187,500 shares, generating $17.5 million in gross proceeds. The stock quickly broke below this offering price, with shares trading significantly lower, plunging 19.38% to $4.95 on September 29, 2026, and continuing to fall. This immediate and substantial decline below the IPO price, with new shares entering the market, created significant dilution pressure on existing shareholders and signaled a lack of sustained investor demand at the initial valuation.
2. Share Structure Volatility Post-Merger and Reverse Stock Split.
The company, formerly Healthy Choice Wellness Corp., completed a 1-for-35 reverse stock split effective August 31, 2026, to maintain listing compliance, followed by a reverse merger with Host Digital Infrastructure LLC in September 2026. This complex series of transactions, particularly the reverse merger where former Host Digital holders took roughly 96% of the combined entity, caused substantial dilution for legacy shareholders and introduced significant flux and uncertainty into the stock's float, contributing to high volatility immediately after going public.
Show more
Updated on 10/16/2026
Host Digital (HOST) stock has lost about 75% since it went public on 9/18/2026 because of the following key factors:
1. Dilutive Public Offering at a Premium to Subsequent Trading.
Host Digital (HOST) priced its underwritten public offering at $8.00 per share on September 17, 2026, for 2,187,500 shares, generating $17.5 million in gross proceeds. The stock quickly broke below this offering price, with shares trading significantly lower, plunging 19.38% to $4.95 on September 29, 2026, and continuing to fall. This immediate and substantial decline below the IPO price, with new shares entering the market, created significant dilution pressure on existing shareholders and signaled a lack of sustained investor demand at the initial valuation.
2. Share Structure Volatility Post-Merger and Reverse Stock Split.
The company, formerly Healthy Choice Wellness Corp., completed a 1-for-35 reverse stock split effective August 31, 2026, to maintain listing compliance, followed by a reverse merger with Host Digital Infrastructure LLC in September 2026. This complex series of transactions, particularly the reverse merger where former Host Digital holders took roughly 96% of the combined entity, caused substantial dilution for legacy shareholders and introduced significant flux and uncertainty into the stock's float, contributing to high volatility immediately after going public.
3. Investor Skepticism Regarding the Dual Business Model.
Host Digital's stated business focuses on high-growth artificial intelligence (AI) and high-performance computing (HPC) data centers, yet the company also operates a portfolio of natural and organic grocery stores. This incongruent business model, combining a capital-intensive, forward-looking technology play with a more traditional retail-grocery segment, likely created confusion and skepticism among investors. This ambiguity may have deterred investors seeking pure-play exposure to the AI infrastructure boom, impacting the stock's valuation and contributing to its rapid decline.
4. Micro-Cap Status and Liquidity Challenges.
As a micro-cap company with a market capitalization around $81.5 million as of October 16, 2026, Host Digital is inherently more susceptible to price swings due to lower liquidity compared to larger companies. The thin trading volume in the immediate post-IPO period exacerbated selling pressure, making the stock highly volatile. The rapid fall to as low as $4.83 per share on September 29, 2026, also brought it closer to the NYSE American's $4.00 minimum-price listing requirement, adding to investor apprehension.
5. Lack of Immediate Positive Operational and Financial Catalysts.
Host Digital debuted on the public markets with its AI data center strategy heavily reliant on future execution, with delivery for its initial Site I expected in fiscal Q1 2027. While the company entered the market highlighting contracted demand and potential for expansion, there were no immediate operational successes or reported fiscal Q3 2026 financial results (which are not expected until November 2026) to validate its new business direction. The absence of near-term positive catalysts, combined with the initial dilution, left the stock vulnerable to a significant price correction as investor confidence quickly waned.
Show less
Host Digital (HOST) stock has lost about 75% since it went public on 9/18/2026 because of the following key factors:
1. Dilutive Public Offering at a Premium to Subsequent Trading.
Host Digital (HOST) priced its underwritten public offering at $8.00 per share on September 17, 2026, for 2,187,500 shares, generating $17.5 million in gross proceeds. The stock quickly broke below this offering price, with shares trading significantly lower, plunging 19.38% to $4.95 on September 29, 2026, and continuing to fall. This immediate and substantial decline below the IPO price, with new shares entering the market, created significant dilution pressure on existing shareholders and signaled a lack of sustained investor demand at the initial valuation.
2. Share Structure Volatility Post-Merger and Reverse Stock Split.
The company, formerly Healthy Choice Wellness Corp., completed a 1-for-35 reverse stock split effective August 31, 2026, to maintain listing compliance, followed by a reverse merger with Host Digital Infrastructure LLC in September 2026. This complex series of transactions, particularly the reverse merger where former Host Digital holders took roughly 96% of the combined entity, caused substantial dilution for legacy shareholders and introduced significant flux and uncertainty into the stock's float, contributing to high volatility immediately after going public.
3. Investor Skepticism Regarding the Dual Business Model.
Host Digital's stated business focuses on high-growth artificial intelligence (AI) and high-performance computing (HPC) data centers, yet the company also operates a portfolio of natural and organic grocery stores. This incongruent business model, combining a capital-intensive, forward-looking technology play with a more traditional retail-grocery segment, likely created confusion and skepticism among investors. This ambiguity may have deterred investors seeking pure-play exposure to the AI infrastructure boom, impacting the stock's valuation and contributing to its rapid decline.
4. Micro-Cap Status and Liquidity Challenges.
As a micro-cap company with a market capitalization around $81.5 million as of October 16, 2026, Host Digital is inherently more susceptible to price swings due to lower liquidity compared to larger companies. The thin trading volume in the immediate post-IPO period exacerbated selling pressure, making the stock highly volatile. The rapid fall to as low as $4.83 per share on September 29, 2026, also brought it closer to the NYSE American's $4.00 minimum-price listing requirement, adding to investor apprehension.
5. Lack of Immediate Positive Operational and Financial Catalysts.
Host Digital debuted on the public markets with its AI data center strategy heavily reliant on future execution, with delivery for its initial Site I expected in fiscal Q1 2027. While the company entered the market highlighting contracted demand and potential for expansion, there were no immediate operational successes or reported fiscal Q3 2026 financial results (which are not expected until November 2026) to validate its new business direction. The absence of near-term positive catalysts, combined with the initial dilution, left the stock vulnerable to a significant price correction as investor confidence quickly waned.
Show less
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Stock Movement Drivers
Fundamental Drivers
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Market Drivers
6/30/2026 to 10/16/2026| Return | Correlation | |
|---|---|---|
| HOST | ||
| Market (SPY) | 2.2% | 19.6% |
| Sector (XLK) | -3.7% | 23.0% |
Fundamental Drivers
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Market Drivers
3/31/2026 to 10/16/2026| Return | Correlation | |
|---|---|---|
| HOST | ||
| Market (SPY) | 17.7% | 19.6% |
| Sector (XLK) | 38.2% | 23.0% |
Fundamental Drivers
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Market Drivers
9/30/2025 to 10/16/2026| Return | Correlation | |
|---|---|---|
| HOST | ||
| Market (SPY) | 15.5% | 19.6% |
| Sector (XLK) | 30.7% | 23.0% |
Fundamental Drivers
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Market Drivers
9/30/2023 to 10/16/2026| Return | Correlation | |
|---|---|---|
| HOST | ||
| Market (SPY) | 84.7% | 19.6% |
| Sector (XLK) | 127.8% | 23.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| HOST Return | - | - | - | - | - | -69% | -69% |
| Peers Return | 2986% | -30% | 95% | 31% | 44% | 10% | 8669% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 14% | 108% |
Monthly Win Rates [3] | |||||||
| HOST Win Rate | - | - | - | - | - | 0% | |
| Peers Win Rate | 73% | 44% | 65% | 60% | 46% | 39% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| HOST Max Drawdown | - | - | - | - | - | - | |
| Peers Max Drawdown | -29% | -48% | -29% | -32% | -36% | -25% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: DLR, EQIX, IRM, BXDC, APLD.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/16/2026 (YTD)
How Low Can It Go
HOST has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -25.7% | -18.8% |
| % Gain to Breakeven | 34.5% | 23.1% |
| Time to Breakeven | 65 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -17.0% | -7.8% |
| % Gain to Breakeven | 20.4% | 8.5% |
| Time to Breakeven | 92 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -10.0% | -9.5% |
| % Gain to Breakeven | 11.2% | 10.5% |
| Time to Breakeven | 15 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -33.1% | -24.5% |
| % Gain to Breakeven | 49.5% | 32.4% |
| Time to Breakeven | 246 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -31.2% | -33.7% |
| % Gain to Breakeven | 45.2% | 50.9% |
| Time to Breakeven | 78 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -23.8% | -19.2% |
| % Gain to Breakeven | 31.2% | 23.8% |
| Time to Breakeven | 100 days | 105 days |
In The Past
State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.
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HOST has limited trading history. Below is the Information Technology sector ETF (XLK) in its place.
| Event | XLK | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -25.7% | -18.8% |
| % Gain to Breakeven | 34.5% | 23.1% |
| Time to Breakeven | 65 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -33.1% | -24.5% |
| % Gain to Breakeven | 49.5% | 32.4% |
| Time to Breakeven | 246 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -31.2% | -33.7% |
| % Gain to Breakeven | 45.2% | 50.9% |
| Time to Breakeven | 78 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -23.8% | -19.2% |
| % Gain to Breakeven | 31.2% | 23.8% |
| Time to Breakeven | 100 days | 105 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -51.5% | -53.4% |
| % Gain to Breakeven | 106.2% | 114.4% |
| Time to Breakeven | 797 days | 1085 days |
In The Past
State Street Technology Select Sector SPDR ETF's stock fell -25.7% during the 2025 US Tariff Shock. Such a loss loss requires a 34.5% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Host Digital (HOST)
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Following the reverse merger completed on September 17, 2026, Host Digital Inc. (symbol: HOST) is a public company focused on AI/HPC data centers, while also retaining its natural and organic grocery operations. The management team members are:
Harmol Samra Chief Executive Officer
Harmol Samra has over a decade of experience in real estate private equity and digital infrastructure development. He previously held roles at ICONIQ Capital and Starwood Capital. Samra was instrumental in building and overseeing IPI Partners, a data center portfolio that encompassed 82 data centers and over 2.2 gigawatts of leased capacity globally at the time of its sale to Blue Owl in 2024.
John Ollet Chief Financial Officer
John Ollet serves as the Chief Financial Officer and Director. He is also the Chief Financial Officer at Healthier Choices Management Corp. Ollet's prior experience includes serving as Chief Financial Officer at Koninklijke Luchtvaart Maatschappij NV (KLM Royal Dutch Airlines NV), Executive Vice President-Finance at Global Industrial Co. from 2006 to 2016, and Chief Financial Officer & Vice President at Alpha Cargo Airlines, Inc. from 2006 to 2016. He also held the position of Chief Financial Officer at Payless ShoeSource, Inc.
Shawn Matthews Chairman
Shawn Matthews is expected to serve as the Chairman of the combined company. He has more than three decades of experience across financial markets, energy, and infrastructure. Matthews previously served as Chief Executive Officer of Cantor Fitzgerald & Co. from 2009 to 2018. He is also the founder and CEO of Hondius Energy, CEO of Mercator Power, and a sponsor of Terrestrial Energy, where he was a former board member. Additionally, Matthews is the Founder and Chief Investment Officer of Hondius Capital Management, a global alternative asset manager, and previously founded Alchemist Capital Management, an equity-focused hedge fund, and West Side Capital, a fixed income broker-dealer.
Christopher Santi President
Christopher Santi serves as the President.
AI Analysis | Feedback
Host Digital (symbol: HOST) is a pure-play, vertically integrated digital infrastructure platform primarily focused on artificial intelligence (AI) and high-performance computing (HPC) data centers.
The key risks to Host Digital's business are:
- Severe Liquidity and Going Concern Doubt: Host Digital faces substantial financial challenges, including having no cash, significant net losses, and a considerable working capital deficit. The company's operations are largely sustained by sponsor equity and related-party advances. Auditors and management have expressed significant doubt about Host Digital's ability to continue as a going concern unless it successfully secures additional capital and project financing.
- Dependence on Capital Raises and Project Financing: Directly related to its liquidity issues, the company's ability to maintain and grow its operations is contingent on its success in raising capital and securing financing for its data center projects. Failure to do so could severely impact its business continuity.
- Reliance on the Growth and Stability of the AI/HPC Data Center Market: As a specialized digital infrastructure platform, Host Digital's business success is intrinsically tied to the evolving demand and sustained growth of the artificial intelligence and high-performance computing markets. Any slowdown or significant shift in these sectors could impact the demand for its data center services.
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Host Digital (symbol: HOST) operates in two primary markets: an AI/HPC-focused data center platform and legacy natural and organic grocery operations.
Addressable Markets for Host Digital's Main Products or Services:
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AI/HPC-Focused Data Center Platform
The global AI Data Center market was valued at approximately USD 145.58 billion in 2025 and is projected to reach USD 983.48 billion by 2034, expanding at a Compound Annual Growth Rate (CAGR) of 23.65% from 2026 to 2034. North America held the largest share of this market, accounting for 38.60% in 2025.
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Natural and Organic Grocery Operations
The global natural and organic food market was valued at USD 254.84 billion in 2025 and is predicted to increase from USD 284.41 billion in 2026 to approximately USD 712.41 billion by 2035, expanding at a CAGR of 10.83%.
In the U.S., sales of certified organic products reached a record USD 76.6 billion in 2025, with organic food sales alone accounting for USD 70.1 billion. The U.S. organic food market is projected to reach USD 94.2 billion by 2026.
AI Analysis | Feedback
Here are 3-5 expected drivers of future revenue growth for Host Digital (symbol: HOST) over the next 2-3 years:
- Expansion of Data Center Infrastructure: Host Digital is focused on the development, acquisition, ownership, and operation of data centers, with a particular emphasis on supporting artificial intelligence (AI) and high-performance computing (HPC) workloads. The company plans to use proceeds from recent stock offerings for data center investments and capital expenditures to fuel this expansion.
- Strategic Acquisitions and Development Pipeline: The company has secured a two-year Preferential Rights Agreement with Host Infrastructure Holdings, which provides rights of first offer and first refusal on sponsor-affiliated project site subsidiaries. This agreement enhances Host Digital's visibility into a potential development and acquisition pipeline, suggesting growth through strategic additions to its digital infrastructure portfolio.
- Increased Demand for AI and High-Performance Computing: Given Host Digital's specialized focus on data centers that support AI and HPC workloads, a continued increase in demand for these advanced computing capabilities will directly drive revenue growth for the company's digital infrastructure services.
- Growth in Natural and Organic Grocery Store Segment: Host Digital also owns and operates a portfolio of natural and organic grocery stores through its wholly-owned subsidiaries, consisting of 19 locations across six states. Sustained performance or expansion within this established retail segment will continue to contribute to the company's overall revenue.
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Share Issuance
- Host Digital Inc. priced an underwritten public offering of 2,187,500 Class A common shares at $8.00 per share on September 17, 2026, expected to generate $17.5 million in gross proceeds.
- Underwriters have a 30-day option to purchase up to an additional 328,125 shares for approximately $2.6 million.
- In connection with its reverse merger, Host Digital Inc. issued 25,085,454 shares of common stock and pre-funded warrants exercisable for 19,888,093 shares to legacy Host Digital Infrastructure LLC members, who now hold about 96.4% of the outstanding common stock.
Inbound Investments
- Host Digital Infrastructure LLC completed a reverse merger with Healthy Choice Wellness Corp. (formerly HCWC), with Host Digital Infrastructure LLC becoming a wholly owned subsidiary on September 17, 2026.
- Host Digital secured a 15-year AI data center lease for 43 MW, representing approximately $1.25 billion in base-term contracted revenue, with delivery to the tenant expected in the first half of 2027.
Capital Expenditures
- Net proceeds from the recent $17.5 million stock offering are intended for data center investments, general and administrative expenses, capital expenditures, working capital, and other general corporate purposes.
- Host Digital's strategy involves the development, acquisition, ownership, and operation of institutional-quality data centers in the United States, focusing on supporting artificial intelligence (AI) and high-performance computing (HPC) workloads.
- The company's approach prioritizes sites with existing or near-term access to power, right-sized development opportunities, and long-term contracts with strong or credit-enhanced counterparties.
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 65.26 |
| Mkt Cap | 33.5 |
| Rev LTM | 7,167 |
| Op Inc LTM | 1,397 |
| FCF LTM | -1,030 |
| FCF 3Y Avg | -516 |
| CFO LTM | 2,311 |
| CFO 3Y Avg | 1,864 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 17.4% |
| Rev Chg 3Y Avg | 11.4% |
| Rev Chg Q | 23.7% |
| QoQ Delta Rev Chg LTM | 5.6% |
| Op Inc Chg LTM | 24.2% |
| Op Inc Chg 3Y Avg | 16.1% |
| Op Mgn LTM | 19.4% |
| Op Mgn 3Y Avg | 17.8% |
| QoQ Delta Op Mgn LTM | 2.0% |
| CFO/Rev LTM | 33.9% |
| CFO/Rev 3Y Avg | 29.8% |
| FCF/Rev LTM | -11.4% |
| FCF/Rev 3Y Avg | -6.8% |
Price Behavior
Price Behavior
| Market Price | $1.90 | |
| First Trading Date | 02/23/2007 | |
| Distance from 52W High | -76.5% | |
| 50 Days | 200 Days | |
| DMA Price | ||
| DMA Trend | ||
| Distance from DMA | ||
| 3M | 1YR | |
| Volatility | 145.7% | 145.7% |
| Downside Capture | ||
| Upside Capture | ||
| Correlation (S&P 500) |
HOST Betas & Captures as of 9/30/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 4.29 | 1.95 | -2.83 | -8.65 | 1.95 | -6.07 |
| Up Beta | -38.37 | -30.35 | 31.66 | 29.87 | 30.59 | -22.13 |
| Down Beta | 7.88 | 10.49 | -0.82 | 3.42 | 13.44 | 2.36 |
| Up Capture | -423% | -191% | -119% | -41% | -18% | -2% |
| Bmk +ve Days | 6 | 16 | 27 | 66 | 132 | 424 |
| Stock +ve Days | 1 | 1 | 1 | 1 | 1 | 1 |
| Down Capture | 364% | 242% | 151% | 86% | 44% | 26% |
| Bmk -ve Days | 16 | 26 | 37 | 60 | 120 | 328 |
| Stock -ve Days | 6 | 6 | 6 | 6 | 6 | 6 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with HOST | |
|---|---|---|---|---|
| HOST | -76.6% | 145.7% | -11.35 | - |
| Sector ETF (XLK) | 29.7% | 26.4% | 0.95 | 23.0% |
| Equity (SPY) | 15.8% | 12.7% | 0.86 | 19.6% |
| Gold (GLD) | -1.4% | 29.4% | -0.05 | 16.6% |
| Commodities (DBC) | 50.4% | 20.7% | 1.86 | 39.6% |
| Real Estate (VNQ) | 4.8% | 13.7% | 0.09 | 13.1% |
| Bitcoin (BTCUSD) | -25.9% | 43.6% | -0.57 | -0.6% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with HOST | |
|---|---|---|---|---|
| HOST | -25.2% | 145.7% | -11.35 | - |
| Sector ETF (XLK) | 20.2% | 26.0% | 0.69 | 23.0% |
| Equity (SPY) | 13.2% | 17.1% | 0.59 | 19.6% |
| Gold (GLD) | 18.4% | 18.9% | 0.79 | 16.6% |
| Commodities (DBC) | 9.6% | 19.5% | 0.37 | 39.6% |
| Real Estate (VNQ) | 1.6% | 18.8% | -0.02 | 13.1% |
| Bitcoin (BTCUSD) | 8.8% | 51.8% | 0.35 | -0.6% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with HOST | |
|---|---|---|---|---|
| HOST | -13.5% | 145.7% | -11.35 | - |
| Sector ETF (XLK) | 23.9% | 25.0% | 0.86 | 23.0% |
| Equity (SPY) | 15.2% | 17.9% | 0.72 | 19.6% |
| Gold (GLD) | 12.3% | 16.4% | 0.61 | 16.6% |
| Commodities (DBC) | 8.1% | 18.1% | 0.36 | 39.6% |
| Real Estate (VNQ) | 5.2% | 20.7% | 0.21 | 13.1% |
| Bitcoin (BTCUSD) | 63.2% | 66.2% | 1.03 | -0.6% |
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SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 01/31/2026 | 05/29/2026 | PREM14A |
| Report Date | Filing Date | Filing |
|---|---|---|
| 01/31/2026 | 05/29/2026 | PREM14A |
Industry Resources
| Information Technology Resources |
| TechCrunch |
| Wired |
| CIO |
| MIT Technology Review |
| Gartner Insights |
| Ars Technica |
| Systems Software Resources |
| CNET |
| ZDNet |
| Gartner |
| Software Development Times |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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