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
+ 3 more risks
My Notes
Capture your thoughts, links and company narrative
Direct Digital Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.22 |
| 52 Week High | US$35.88 |
| 52 Week Low | US$0.51 |
| Beta | 6.82 |
| 1 Month Change | 85.00% |
| 3 Month Change | 11.56% |
| 1 Year Change | -85.08% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -26.00% |
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 | -59.6% | -1.1% | 0.6% |
| 1Y | -85.1% | -2.7% | 23.7% |
Return vs Industry: DRCT underperformed the US Media industry which returned -2.7% over the past year.
Return vs Market: DRCT underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| DRCT volatility | |
|---|---|
| DRCT Average Weekly Movement | 255.5% |
| Media Industry Average Movement | 7.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 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 has increased from 129% to 255% over the past year.
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$9.58m |
| Earnings (TTM) | -US$6.51m |
| Revenue (TTM) | US$94.22m |
0.1x
P/S Ratio-1.3x
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$30.27m |
| Earnings | -US$6.51m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.71 |
| Gross Margin | 25.22% |
| Net Profit Margin | -6.91% |
| Debt/Equity Ratio | -245.6% |
How did DRCT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:15 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Direct Digital Holdings, Inc. is covered by 3 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Kurnos | Benchmark Company |
| Michael Kupinski | NOBLE Capital Markets, Inc. |
| Darren Paul Aftahi | Roth MKM |