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Direct Digital Holdings, Inc.

DRCT

Last
$0.41
Day
-3.6%
1y
-99.5%
5y
-99.9%
52w
-99.6%
SPY YTD
+13.3%
XLC
-4.1%
Earnings
2026-11-0526d
EMA 21
1.22
EMA 50
1.78
EMA 200
24.00
20d high
-80.5%
5y high
-100.0%
5y range
0th
Website · 73 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$0.73
Stop
$0.16
Stop distance
60.5%
Target vs last
+80.2%

Fundamentals

Market cap$730,481Enterprise value$12.64MTrailing P/E—Forward P/E-0.13
PEG—Price / book-0.08Beta5.31Dividend yield0.00%
Revenue growth-22.8%Earnings growth—Gross margin30.4%Operating margin-37.4%
Profit margin-74.4%ROE—ROA-43.2%Debt / equity—
Current ratio0.14Free cash flow-$1.26MAnalyst recommendationnoneMean target$32.00
52w high$92.4052w low$0.42

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$7.8M$6.7M$8.4M$8.0M$10.1M—
Op margin-37.4%-48.7%-53.5%-49.0%-23.9%—
Net income-$3.4M-$5.3M-$11.7M-$2.7M-$2.2M—
Gross margin34.0%33.9%26.8%27.7%35.1%—
Gross profit$2.7M$2.3M$2.3M$2.2M$3.6M—
Operating income-$2.9M-$3.3M-$4.5M-$3.9M-$2.4M—
  • Revenue +17% vs prior quarter ($7.8M vs $6.7M).
  • Gross margin 34% (was 33.9% prior quarter).
  • Operating margin expanded to -37.4%.

Yearly (6y)

20252024202320222021
Revenue$34.7M$62.3M$157M$89.4M—
Op margin-42.5%-21.2%-1.4%8.9%—
Net income-$18.9M-$6.2M-$2.2M$0.2M—
Gross margin30.0%27.9%23.9%32.8%—
Gross profit$10.4M$17.4M$37.6M$29.3M—
Operating income-$14.8M-$13.2M-$2.2M$8.0M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

DRCT · daily-74.1% over 13 sessions
Close EMA21 EMA50 EMA200
0.350.711.071.441.802026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$12M-$6M-$1M$5M$10M-53%-9%35%2025-Q22025-Q32025-Q42026-Q12026-Q2