DRCT · Direct Digital Holdings, Inc. · Metrics
$0.91
-0.60 (-39.74%)
At close · Oct 2
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company's ability to continue as a going concern over the next twelve months.”View the 10-Q filed Aug 14, 2026
Market Cap
$1.22M
Shares
802,727
Volume · Oct 2
1.41M
Avg daily vol (3M)
174.34K
DRCT metrics
58 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$0.91
Market cap
$1.22M
Price action
20 metricsPrice change (1W)
-42.0%
Price change (30D)
-53.3%
Price change (3M)
-68.1%
Price change (6M)
—
Price change (YTD)
—
Price change (1Y)
—
Trailing year
Price change (5Y)
—
52-week high
—
52-week low
—
Change from 52-week high
—
Change from 52-week low
—
Annualized volatility
133.9%
Annualized volatility (3M)
105.6%
Beta
1.9
RSI (14D)
18.0
Price vs SMA 50
-57.8%
Price vs SMA 200
—
Avg volume (3M)
174,336
Relative volume
8.1
Average dollar volume
$307,829
Company
3 metricsSector
Communication Services
Industry
Advertising Agencies
Shares outstanding
802,727
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.6×
reciprocal yield 170.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.0×
reciprocal yield 2,532.9%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-1,884.0%
Historical valuation
8 metricsP / E historical average (3Y)
11.5×
reciprocal yield 8.7%
P / E historical average (5Y)
11.5×
reciprocal yield 8.7%
EV / revenue historical average (3Y)
0.7×
reciprocal yield 146.0%
EV / revenue historical average (5Y)
0.7×
reciprocal yield 152.6%
EV / EBIT historical average (3Y)
7.3×
reciprocal yield 13.7%
EV / EBIT historical average (5Y)
7.3×
reciprocal yield 13.7%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-12
Profitability
9 metricsGross margin
30.4%
Operating margin
-47.2%
Trailing 12 months
Net margin
-74.4%
Gross profit (TTM)
$9.39M
Operating profit (TTM)
−$14.58M
Net income (TTM)
−$22.99M
Trailing 12 months
Diluted EPS (TTM)
$-192.26
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-22.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$30.91M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+1,475.6%
Year over year · more shares
Revenue CAGR (3Y)
-27.0%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-121.5%
Debt / equity
—
Current ratio
0.1
EBITDA (TTM)
−$14.40M
Free cash flow (TTM)
—
Quick ratio
0.1
Interest coverage
-5.0
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$16.96M
Latest balance sheet
Cash & equivalents
$520,000
Total assets
$18.92M
Total debt
$17.48M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$5.44M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.03M
R&D / revenue
—
Stock compensation / revenue
3.3%
Ownership (13F)
3 metrics13F filers
7
13F filer change QoQ
-2
Institutional ownership
0.9%
Short interest
3 metricsShort interest
16.6%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
−$4,316
Insider-sentiment score
41 / 100
Risk flags
1 metricsGoing concern
Flagged