DRCT logo

DIRECT DIGITAL HOLDINGS IN-A

DRCTNASDAQ
πŸ† #5408 by market capEarnings Nov 4US Equity
$351.82β–² $12.00 (+3.41%)
Simulated price
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24hβ–² 3.4%
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🏦Market Cap
$1M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-44.3%
Declining
πŸ“ŠGross Margin
19.0%
Thin
πŸ’΅FCF Margin
-17.8%
Thin
βš–οΈP/S Ratio
0.0x
Cheap
Otter Score
76
Good
No chart data available for DRCT.

Trading Snapshot

Day Range
$348.53 – $354.65
52-Week Range
$1.55 – $113.81
Volume
$2.33B
Avg Volume
$3.03B
Shares Outstanding
739,531
Next Earnings
Nov 18, 2026

Fundamentals Snapshot

Annual Revenue
$35M
Last Q Revenue
$8M
P/E Ratio
-0.0
P/S Ratio
0.0x
EPS (TTM)
$-32.42
Dividend Yield
0.00%
Dilution (1yr)
βˆ’82.8%

Why Investors Own DRCT

  • βœ“High-growth profile β€” revenue up +37.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 72% gross margin and 12% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

DRCT logo

DIRECT DIGITAL HOLDINGS IN-A

DRCT
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$35Mβ–Ό βˆ’44.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
30.0%β–² +7.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$15Mβ–² +11.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$9Mβ–² +3.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
691Kβ–Ό βˆ’82.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$12Mβ–² +$23M YoY
StockOtter Β· stockotter.space

About DIRECT DIGITAL HOLDINGS IN-A

Direct Digital Holdings, Inc. operates a comprehensive, full-service programmatic advertising platform, managing the entire digital advertising workflow from conception to execution. This sophisticated platform is specifically designed to deliver cutting-edge advertising technology and optimize campaigns using data-driven insights. It primarily extends these crucial services to segments of the digital advertising marketβ€”encompassing both advertisers (buy-side) and publishers (sell-side)β€”that have traditionally been overlooked or operate with suboptimal efficiency. The firm serves a diverse range of industries, including travel, healthcare, education, financial services, and consumer products, with a significant focus on assisting small and medium-sized businesses. Established in 2018, the company maintains its corporate headquarters in Houston, Texas.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
76/100

Analyst Price Target

β“˜
Average Target
$357.58
β–² +1.6% Upside
High Target$405.88
Low Target$286.05
Based on 17 analysts

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