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DRCT · Direct Digital Holdings, Inc.

Track DRCT — free
$2.64 -0.11 (-4.00%) At close · Aug 14
Market Cap
$2.12M
Shares
802,727

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.64 Open$2.79 Day$2.62–2.79 Since split$2.38–6.51 Avg vol 30d22K Short int13K · 1.6% float · 1.0d Short vol21% Last earningsAug 12, 2026 DataApr 2026–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Apr 27, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Apr 27, 2026.

Up next

Next earnings call
Nov 17, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Limited Sentiment Bearish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 50-day avg −3%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 6%
      near low
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -22% holders QoQ · +2 funds added
      Insider flow Distributing
      Net -$861 over 90 days · 100% sells
      Short interest Rising
      1.59% of float · ▲ +26.7% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      7 holders — near 3-yr low, contrarian setup
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth −44%
      Y/Y
      Gross margin 30%
      expanding
      EPS growth +17%
      Y/Y
      Balance sheet $11.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 132%
      annualized · 1-yr
      Max drawdown −63%
      past year
      ATR 6.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
      Revenue · full year 2025 $90M – $110M
      Incremental revenue · 2025 $5M – $10M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      6% Bearish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -22% holders QoQ · +2 funds added
      Insider flow Distributing
      Net -$861 over 90 days · 100% sells
      Short interest Rising
      1.59% of float · ▲ +26.7% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      7 holders — near 3-yr low, contrarian setup
      Price context
      position in its range since split · 2026-04-27
      Range low $2 Now $3 · 6% Range high $7
      vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Average monthly impressions processed through the sell-side advertising segment 85B the fourth of 2025
      Buy-side advertising segment customers 195 the fourth of 2025
      Buy-side advertising segment revenue from customers in new verticals $1.7M the fourth quarter of 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Advertising Agencies — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DRCT
      Direct Digital Holdings, Inc.
      this stock
      $2.12M -44.3% 1.6%
      APP
      AppLovin Corp
      $105.56B -53.2% +70.0% 24.3 3.6%
      OMC
      Omnicom Group Inc.
      $24.96B +8.4% +10.1% 9.5%
      QMMM
      QMMM Holdings Ltd
      $6.83B -3.9% 7.3%
      TTD
      Trade Desk, Inc.
      $6.64B -62.8% +18.5% 16.8 16.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      7
      % held
      0.9%
      Net QoQ
      -37.3K sh
      Top holder
      VANGUARD CAPITAL MANAGEME…
      Held Float
      View
      Held by Funds
      Fund positions
      3
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      12.8K
      Days to cover
      1.0d
      Change
      +2.7K sh
      View
      Short Volume
      Short vol %
      21%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      24
      Value
      $62
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      61.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$861
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $34.7M
      Net income (FY)
      $-18.9M
      EPS diluted
      $-303.16
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 14, 2026
      This year
      20
      View
      Proposed Sales
      Value
      $26.4K
      Shares
      300.0K
      Filed
      Dec 11, 2025
      View
      Exempt Offerings
      Offering
      $50.0M
      Filed
      May 20, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Apr 27, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      DRCT +2.3% +4.4% +3.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.9% -0.1% -0.4%
      Key facts CIK 1880613 CUSIP 25461T303 13F (30d) 7 filings 7 filers Visit website Investor relations