Direct Digital Holdings Inc - Class A

NEW
NAS:DRCT (USA)   Class A
$ 2.81 -0.040 (-1.4%) 12:13 PM EST
At Loss
Market Cap:
$ 2.08M
Enterprise V:
$ 13.60M
Volume:
6.75K
Avg Vol (2M):
80.79K
Trade In:
Volume:
6.75K
At Loss
Avg Vol (2M):
80.79K

Business Description

Direct Digital Holdings Inc
NAICS : 541810 SIC : 7319
ISIN : US25461T1051

Share Class Description:

DRCT: Class A

Total Employee Number:

73
Description
Direct Digital Holdings Inc is an end-to-end, full-service programmatic advertising platform focused on providing advertising technology, data-driven campaign optimization, and other solutions to underserved and less efficient markets on both the buy-side and sell-side of the digital advertising ecosystem. The company operates two reportable segments: sell-side advertising, which includes the results of Colossus Media, and buy-side advertising, which includes the results of Orange 142 and Huddled Masses. All of the company's revenues are attributed to the United States.
Name Current Vs Industry Vs History
Cash-To-Debt
0.05
Equity-to-Asset
-0.24
Debt-to-Equity
-3.83
Debt-to-EBITDA
-0.79
Piotroski F-Score
4/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score
-6.18
Distress
Grey
Safe
Beneish M-Score
-4.04
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate
-59.7
Name Current Vs Industry Vs History
5-Day RSI
61.14
9-Day RSI
49.62
14-Day RSI
46.41
3-1 Month Momentum %
1.95
6-1 Month Momentum %
-75.15
12-1 Month Momentum %
-97.68

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio
0.16
Quick Ratio
0.16
Cash Ratio
0.03
Days Sales Outstanding
39.08
Days Payable
120.28

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio
-180.5
Shareholder Yield %
447.96
Name Current Vs Industry Vs History
Gross Margin %
30.97
Operating Margin %
-42.4
Net Margin %
-65.75
EBITDA Margin %
-66.22
FCF Margin %
-22.04
OCF Margin %
-21.82
ROA %
-100.1
ROIC %
-55.54
3-Year ROIIC %
374.05
ROC (Joel Greenblatt) %
-2509.1
ROCE %
-1249.66
Years of Profitability over Past 10-Year
1
Moat Score
3
Tariff Resilience Score
7

Financials (Next Earnings Date:2026-08-05 Est.)

DRCT's 30-Y Financials
Income Statement Breakdown FY
Not Enough Data
Balance Sheet Breakdown
Not Enough Data
Cashflow Statement Breakdown
Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
Not Enough Data

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Peter Lynch Chart

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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Direct Digital Holdings Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 33.216
EPS (TTM) ($) -232.68
Beta 7.2101
3-Year Sharpe Ratio -0.1
3-Year Sortino Ratio -0.26
Volatility % 81.97
14-Day RSI 46.41
14-Day ATR ($) 0.247176
20-Day SMA ($) 2.8655
12-1 Month Momentum % -97.68
52-Week Range ($) 2.17 - 172.700001
Shares Outstanding (Mil) 0.74

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Direct Digital Holdings Inc Filings

Filing Date Document Date Form
No Filing Data

Direct Digital Holdings Inc Stock Events

Financials Calendars
Event Date Price ($)
Third quarter earnings conference call for 2026 2026-11-06 17:00 In 124 days
Third quarter earnings results for 2026 2026-11-06 In 123 days
Second quarter earnings conference call for 2026 2026-08-05 17:00 In 31 days
Second quarter earnings results for 2026 2026-08-05 In 30 days
General meeting for 2026 2026-07-31 09:30 In 26 days
First quarter earnings conference call for 2026 2026-05-11 11:00 4.03 (-18.26%)
First quarter earnings results for 2026 2026-05-11 4.03 (-18.26%)
0.25:1 Stock Split 2026-04-27 2.43 (-9.15%)
Fourth quarter earnings conference call for 2025 2026-04-07 17:00 3.26 (+9.10%)
Annual report for 2025 2026-03-31 3.09 (+1.61%)
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Direct Digital Holdings Inc Frequently Asked Questions

What is Direct Digital Holdings Inc(DRCT)'s stock price today?
The current price of DRCT is $2.81. The 52 week high of DRCT is $172.70 and 52 week low is $2.17.
When is next earnings date of Direct Digital Holdings Inc(DRCT)?
The next earnings date of Direct Digital Holdings Inc(DRCT) is 2026-08-05 Est..
Does Direct Digital Holdings Inc(DRCT) pay dividends? If so, how much?
Direct Digital Holdings Inc(DRCT) does not pay dividend.

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