Finzati - Logo
DRCT logo

Direct Digital Holdings, Inc.

DRCT • Advertising Agencies
Extraordinary move
DRCT-38.46%
vs. previous close $0.91
$0.56
▼ -0.35 (-38.46%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$2.03M
Growth
92.1%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Positive revenue growth · 85.4%Weak liquidity · 0.18Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 1:14 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$0.56
Change-38.46%
Market Cap$2.03M
Beta5.30
Gross Margin30.03%
Oper. Margin-42.53%
Profit Margin-54.61%
Debt/Eq-6.80
Current Ratio0.18
Quick Ratio0.18
Revenue 5Y92.13%
Target$440.00

Investment DNA

How strong this company looks for long-term investors

48
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Positive revenue growth · 85.4%Weak liquidity · 0.18Weak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-14
Low
$440.00
Mean
$440.00
Median
$440.00
High
$440.00

Company Overview

IPO: 2/11/2022
Industry: Advertising Agencies
P/B i: -2.29
Debt / Equity i: -6.80
Operating Margin: -42.53%
Net Margin: -54.61%
ROE i: -
ROIC: -

Financial Health

Score4 / 20
Debt / Equity: -6.80
Current Ratio: 0.18
Quick Ratio: 0.18
Status: HighRisk

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Locke Mistelle
Transaction: 06/12/2026
SELL
Change
-37
Price
Not reported
Filing
06/29/2026
Type
SELL
Locke Mistelle
Transaction: 06/12/2026
SELL
Change
-25
Price
$2.91
Filing
06/29/2026
Type
SELL
Walker Mark D
Transaction: 06/12/2026
SELL
Change
-1,363
Price
$2.80
Filing
06/29/2026
Type
SELL