DRCT Stock Overview
Operates as an end-to-end full-service programmatic advertising platform. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
+ 2 more risks
Direct Digital Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.32 |
| 52 Week High | US$35.88 |
| 52 Week Low | US$1.26 |
| Beta | 7.44 |
| 11 Month Change | -49.43% |
| 3 Month Change | -57.42% |
| 1 Year Change | -83.78% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -56.00% |
Recent News & Updates
Recent updates
Direct Digital Holdings, Inc.'s (NASDAQ:DRCT) 31% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Aug 16
Investors Appear Satisfied With Direct Digital Holdings, Inc.'s (NASDAQ:DRCT) Prospects As Shares Rocket 77%
Mar 21Direct 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 | -29.4% | -2.7% | -1.0% |
| 1Y | -83.8% | 9.3% | 30.3% |
Return vs Industry: DRCT underperformed the US Media industry which returned 7.7% over the past year.
Return vs Market: DRCT underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| DRCT volatility | |
|---|---|
| DRCT Average Weekly Movement | 18.1% |
| Media Industry Average Movement | 7.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: DRCT's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: DRCT's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 90 | 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. Direct Digital Holdings, Inc. serves various industry verticals, such as travel, education, healthcare, 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$5.40m |
| Earnings (TTM) | -US$6.80m |
| Revenue (TTM) | US$94.22m |
0.1x
P/S Ratio-0.7x
P/E RatioIs DRCT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DRCT income statement (TTM) | |
|---|---|
| Revenue | US$94.22m |
| Cost of Revenue | US$70.46m |
| Gross Profit | US$23.76m |
| Other Expenses | US$30.56m |
| Earnings | -US$6.80m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.79 |
| Gross Margin | 25.22% |
| Net Profit Margin | -7.22% |
| Debt/Equity Ratio | -245.6% |
How did DRCT perform over the long term?
See historical performance and comparison