DRCT Stock Overview
Direct Digital Holdings, Inc. operates as an end-to-end full-service programmatic advertising platform.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Direct Digital Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.93 |
| 52 Week High | US$35.88 |
| 52 Week Low | US$1.96 |
| Beta | 7.89 |
| 1 Month Change | -76.06% |
| 3 Month Change | -41.32% |
| 1 Year Change | 141.46% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 131.00% |
Recent News & Updates
Recent updates
Investors Appear Satisfied With Direct Digital Holdings, Inc.'s (NASDAQ:DRCT) Prospects As Shares Rocket 77%
Mar 21
Direct Digital Holdings (NASDAQ:DRCT) Could Become A Multi-Bagger
Mar 03If EPS Growth Is Important To You, Direct Digital Holdings (NASDAQ:DRCT) Presents An Opportunity
Dec 12Direct Digital Holdings (NASDAQ:DRCT) Knows How To Allocate Capital Effectively
Nov 07Direct Digital Holdings (NASDAQ:DRCT) Could Become A Multi-Bagger
Jul 27Direct Digital Holdings (NASDAQ:DRCT) Is Achieving High Returns On Its Capital
Mar 01Direct Digital Holdings GAAP EPS of $0.18, revenue of $21.3M beats by $6.94M
Aug 11Shareholder Returns
| DRCT | US Media | US Market | |
|---|---|---|---|
| 7D | -3.1% | 3.5% | 1.2% |
| 1Y | 141.5% | 1.4% | 24.7% |
Return vs Industry: DRCT exceeded the US Media industry which returned 1.4% over the past year.
Return vs Market: DRCT exceeded the US Market which returned 24.7% over the past year.
Price Volatility
| DRCT volatility | |
|---|---|
| DRCT Average Weekly Movement | 23.0% |
| Media Industry Average Movement | 8.4% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: DRCT's share price has been volatile over the past 3 months.
Volatility Over Time: DRCT's weekly volatility (23%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 69 | Mark Walker | www.directdigitalholdings.com |
Direct Digital Holdings, Inc. operates as an end-to-end full-service programmatic advertising platform. The company’s platform primarily focuses on providing advertising technology, data-driven campaign optimization, and other solutions to underserved and less efficient markets on both the buy- and sell-side of the digital advertising ecosystem. It serves various industry verticals, such as travel, healthcare, education, financial services, consumer products, and other sectors with a focus on small and mid-sized businesses.
Direct Digital Holdings, Inc. Fundamentals Summary
| DRCT fundamental statistics | |
|---|---|
| Market cap | US$99.42m |
| Earnings (TTM) | US$1.99m |
| Revenue (TTM) | US$157.11m |
50.1x
P/E Ratio0.6x
P/S RatioIs DRCT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DRCT income statement (TTM) | |
|---|---|
| Revenue | US$157.11m |
| Cost of Revenue | US$119.54m |
| Gross Profit | US$37.57m |
| Other Expenses | US$35.59m |
| Earnings | US$1.99m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.14 |
| Gross Margin | 23.92% |
| Net Profit Margin | 1.26% |
| Debt/Equity Ratio | 1,291.1% |
How did DRCT perform over the long term?
See historical performance and comparison