Locke Mistelle
Transaction: 06/12/2026
SELL
Change
-37
Price
Not reported
Filing
06/29/2026
Type
SELL
Direct Digital Holdings, Inc.
DRCT • Advertising Agencies
$1.96
▼ -0.03 (-1.51%)
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
$1.39M
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$1.96
Change-1.51%
Shares Out709.00K
Market Cap$1.39M
Enterprise Value$18.93M
52W Range2.17 - 113.74
Beta5.30
P/E-0.06
P/S0.04
P/B-0.10
P/FCF-0.30
EV/Sales0.61
Price$1.96
Change-1.51%
Shares Out709.00K
Market Cap$1.39M
Enterprise Value$18.93M
52W Range2.17 - 113.74
Beta5.30
P/E-0.06
P/S0.04
P/B-0.10
P/FCF-0.30
EV/Sales0.61
EV/EBITDA-0.94
EV/FCF-4.11
FCF Yield-331.60%
Dividend Yield40.55%
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
Target Upside22348.98%
Target Median$440.00
Target Range440.00 - 440.00
Volume21.48K
Avg Volume221.46K
EPS Surprise0.49
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
Based on 5 analyst votes · 2026-09-05
90/100
Bullish
Bullish
4
Hold
1
Bearish
0
Price Target
2026-08-14
Low
$440.00
Mean
$440.00
Median
$440.00
High
$440.00
Insider Transactions
Recent executive and insider activity
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
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Locke Mistelle | SELL | -37 | Not reported | 06/12/2026 | 06/29/2026 |
| Locke Mistelle | SELL | -25 | $2.91 | 06/12/2026 | 06/29/2026 |
| Walker Mark D | SELL | -1,363 | $2.80 | 06/12/2026 | 06/29/2026 |
| Cohen Richard | SELL | -37 | Not reported | 06/12/2026 | 06/29/2026 |
| Cohen Richard | SELL | -25 | $2.91 | 06/12/2026 | 06/29/2026 |
| Leatherberry Antoinette Renee | SELL | -37 | Not reported | 06/12/2026 | 06/29/2026 |
| Leatherberry Antoinette Renee | SELL | -23 | $2.91 | 06/12/2026 | 06/29/2026 |
| Locke Mistelle | SELL | -76 | $2.96 | 06/09/2026 | 06/29/2026 |
| Cohen Richard | SELL | -76 | $2.96 | 06/09/2026 | 06/29/2026 |
| Leatherberry Antoinette Renee | SELL | -67 | $2.96 | 06/09/2026 | 06/29/2026 |
| Lowrey Maria Vilchez | SELL | -33 | Not reported | 04/01/2026 | 06/29/2026 |
| Lowrey Maria Vilchez | SELL | -10 | $3.34 | 04/01/2026 | 06/29/2026 |
| Diaz Diana P | SELL | -33 | Not reported | 04/01/2026 | 06/29/2026 |
| Diaz Diana P | SELL | -10 | $3.34 | 04/01/2026 | 06/29/2026 |
| SMITH W KEITH | SELL | -67 | Not reported | 04/01/2026 | 06/29/2026 |
| SMITH W KEITH | SELL | -20 | $3.29 | 04/01/2026 | 06/29/2026 |
| Walker Mark D | SELL | -67 | Not reported | 04/01/2026 | 06/29/2026 |
| Walker Mark D | SELL | -20 | $3.29 | 04/01/2026 | 06/29/2026 |
| Pillai Anu | SELL | -33 | Not reported | 04/01/2026 | 06/29/2026 |
| Pillai Anu | SELL | -12 | $3.34 | 04/01/2026 | 06/29/2026 |