Financhill
Sell
2

DRCT Quote, Financials, Valuation and Earnings

Last price:
$0.07
Seasonality move :
74.02%
Day range:
$0.07 - $0.08
52-week range:
$0.07 - $6.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
537.32x
Volume:
8.8M
Avg. volume:
20.6M
1-year change:
-90.69%
Market cap:
$2.2M
Revenue:
$62.3M
EPS (TTM):
-$1.33

Analysts' Opinion

  • Consensus Rating
    Direct Digital Holdings, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $6.00, Direct Digital Holdings, Inc. has an estimated upside of 2639.73% from its current price of $0.07.
  • Price Target Downside
    According to analysts, the lowest downside price target is $6.00 representing 100% downside risk from its current price of $0.07.

Fair Value

  • According to the consensus of 2 analysts, Direct Digital Holdings, Inc. has 2639.73% upside to fair value with a price target of $6.00 per share.

DRCT vs. S&P 500

  • Over the past 5 trading days, Direct Digital Holdings, Inc. has underperformed the S&P 500 by -28.05% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Direct Digital Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Direct Digital Holdings, Inc. revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Direct Digital Holdings, Inc. reported revenues of $8M.

Earnings Growth

  • Direct Digital Holdings, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Direct Digital Holdings, Inc. reported earnings per share of -$0.21.
Enterprise value:
12.4M
EV / Invested capital:
1.25x
Price / LTM sales:
0.02x
EV / EBIT:
--
EV / Revenue:
0.35x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-1.44x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$6.1M
Return On Assets:
-85.47%
Net Income Margin (TTM):
-61.37%
Return On Equity:
-319.41%
Return On Invested Capital:
-138.45%
Operating Margin:
-48.99%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $146.8M $94.2M $35.4M $9.1M $8M
Gross Profit $17.8M $4.8M -$6.1M -$538K -$1.9M
Operating Income $9.1M -$8.5M -$15.2M -$3.7M -$3.9M
EBITDA $11.5M -$6.1M -$12.8M -$3.1M -$3.4M
Diluted EPS $0.57 -$1.96 -$1.33 -$0.71 -$0.21
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets -- $29.1M $61.5M $11.5M $6.6M
Total Assets -- $53.8M $86.7M $31.3M $22.5M
Current Liabilities -- $22.5M $52.9M $45.3M $17.7M
Total Liabilities -- $48.8M $80.4M $46.3M $29.2M
Total Equity -- $5M $6.4M -$15M -$6.7M
Total Debt $12.6M $24.5M $24.3M $37.6M $16.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $2.7M -$8.6M -$8.6M $3M -$1.6M
Cash From Investing -$825K -$58K -$38K -$7K --
Cash From Financing -$3.4M $7.2M $5.4M $9K $870K
Free Cash Flow $1.9M -$8.6M -$8.6M $3M -$1.6M
DRCT
Sector
Market Cap
$2.2M
$54.9M
Price % of 52-Week High
1.11%
63.55%
Dividend Yield
0%
0%
Shareholder Yield
-46.53%
1.13%
1-Year Price Total Return
-90.69%
-6.88%
Beta (5-Year)
--
0.328
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $0.09
200-day SMA
Sell
Level $0.49
Bollinger Bands (100)
Sell
Level 0.21 - 0.47
Chaikin Money Flow
Sell
Level -588.1M
20-day SMA
Sell
Level $0.12
Relative Strength Index (RSI14)
Sell
Level 25.63
ADX Line
Sell
Level 12.35
Williams %R
Buy
Level -96.7421
50-day SMA
Sell
Level $0.24
MACD (12, 26)
Sell
Level -0.05
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level 767.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.2943)
Sell
CA Score (Annual)
Level (-3.7673)
Buy
Beneish M-Score (Annual)
Level (-7.4447)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (11.2286)
Sell
Piotroski F Score (Annual)
Level (3)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Direct Digital Holdings, Inc. engages in an end-to-end, full-service programmatic advertising platform, which focuses on advertising technology, data-driven campaign optimization and other solutions. It operates across multiple industry verticals such as travel, healthcare, education, financial services, and consumer products with an emphasis on small- and mid-sized businesses transitioning into digital with digital media budgets. The company was founded by Mark D. Walker and Keith W. Smith on June 21, 2018 and is headquartered in Houston, TX.

Stock Forecast FAQ

In the current month, DRCT has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The DRCT average analyst price target in the past 3 months is $6.00.

  • Where Will Direct Digital Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Direct Digital Holdings, Inc. share price will rise to $6.00 per share over the next 12 months.

  • What Do Analysts Say About Direct Digital Holdings, Inc.?

    Analysts are divided on their view about Direct Digital Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Direct Digital Holdings, Inc. is a Sell and believe this share price will drop from its current level to $6.00.

  • What Is Direct Digital Holdings, Inc.'s Price Target?

    The price target for Direct Digital Holdings, Inc. over the next 1-year time period is forecast to be $6.00 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is DRCT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Direct Digital Holdings, Inc. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of DRCT?

    You can purchase shares of Direct Digital Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Direct Digital Holdings, Inc. shares.

  • What Is The Direct Digital Holdings, Inc. Share Price Today?

    Direct Digital Holdings, Inc. was last trading at $0.07 per share. This represents the most recent stock quote for Direct Digital Holdings, Inc.. Yesterday, Direct Digital Holdings, Inc. closed at $0.07 per share.

  • How To Buy Direct Digital Holdings, Inc. Stock Online?

    In order to purchase Direct Digital Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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