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    D

    Direct Digital Holdings Inc (DRCT)

    Official site

    COMMUNICATION SERVICES • ADVERTISING AGENCIES • NASDAQ

    $0.34
    +0.04 (+13.33%)

    Market Cap: $240,820

    Last updated: Oct 14, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    45%(9/20)
    Avg Surprise
    -1486.60%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-16.20
    Range$-16.20 - $-16.20
    1 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$-9.01-79.9%
    60d ago$-9.01-79.9%
    30d ago$-9.70-67.1%
    7d ago$-9.70-67.1%
    Current$-16.20
    Revenue Consensus
    $9M
    Range$9M - $9M
    1 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-3.08
    Range$-3.08 - $-3.08
    1 analysts
    Revenue Consensus
    $9M
    Range$9M - $9M
    1 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-3.08---
    Sep 26EST
    		-$-16.20---
    Jun 26
    Reported Aug 13
    		$-5.78$-1.94-197.94%Miss+88.6%
    Mar 26
    Reported May 11
    		$-22.74$-0.10-22635.40%Miss+67.9%
    Dec 25
    Reported Mar 31
    		$-23.26$-35.20+33.92%Beat-5582.9%
    Sep 25
    Reported Nov 6
    		$-52.80$-35.20-50.00%Miss+66.2%
    Jun 25
    Reported Aug 5
    		$-50.60N/A+52.58%Beat-26731.6%
    Mar 25
    Reported May 6
    		$-70.73$-1.10-6330.00%Miss-64200.0%
    Dec 24
    Reported Mar 27
    		$-0.41$-0.40-2.33%Miss+98.3%
    Sep 24
    Reported Oct 15
    		$-156.20$24.20-745.45%Miss-408.7%
    Jun 24
    Reported Aug 8
    		$0.19$0.19+0.00%Beat-98.9%
    Mar 24
    Reported May 9
    		$-0.11$-0.11+0.00%Beat-22.2%
    Dec 23
    Reported Mar 26
    		$-23.96N/A-141.36%Miss-1189.1%
    Sep 23
    Reported Nov 9
    		$50.60$11.73+331.37%Beat+283.3%
    Jun 23
    Reported Aug 10
    		$17.60$15.40+14.29%Beat-51.2%
    Mar 23
    Reported May 11
    		$-0.09$-0.08-12.50%Miss+99.5%
    Dec 22
    Reported Mar 23
    		$2.20N/A-89.66%Miss+3766.7%
    Sep 22
    Reported Nov 10
    		$13.20$11.00+20.00%Beat+66100.0%
    Jun 22
    Reported Aug 11
    		$36.06$13.93+158.87%Beat-72.3%
    Mar 22
    Reported May 12
    		$-19.80$-14.30-38.46%Miss+68.9%
    Dec 21
    Reported Mar 29
    		$-0.06$-0.06+0.00%Beat+99.9%
    Sep 21
    Reported Dec 1
    		$-0.02$-0.01-100.00%Miss-
    Jun 21
    Reported Jun 30
    		$130.38N/AN/ABeat-
    Mar 21
    Reported Mar 31
    		$-63.59N/AN/ABeat-
    Dec 20
    Reported Mar 31
    		$-41.46N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-0.00EV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin-74.40%Operating Margin-37.40%
    ROE57.40%ROIC-139.86%
    Financial Health
    Debt/Equity-2.06xInterest Coverage-2.22x
    Current Ratio0.14xQuick Ratio0.14x
    Trading Statistics
    Beta5.31Avg Volume105.00K
    52-Week High$92.4052-Week Low$0.30

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$0.58
    SMA 20$1.09
    SMA 50$1.81
    SMA 200$3.94
    EMA 10$0.60
    EMA 20$0.97
    EMA 50$1.61
    EMA 200$13.29

    MACD

    Line: -0.45Signal: -0.39Hist: -0.06

    ADX

    ADX: 53.2+DI: 6.5-DI: 47.1

    Aroon & PSAR

    Aroon Up16.0
    Aroon Down100.0
    PSAR$0.69

    Bollinger Bands

    Upper Band$2.26
    Lower Band$-0.08
    %B Position21514%(Upper)
    Band Width0.18

    RSI (14-Day)

    Oversold
    14.6

    Momentum Oscillators

    Stoch %K1.0
    Stoch %D0.4
    Williams %R-97.0
    ROC (10d)-77.6%
    Momentum-1.18
    CCI (20d)-94.6
    MFI (14d)3.7

    Volatility Measures

    ATR (14d)$0.15(44.9%)
    StdDev (20d)0.59
    Hist Vol208.8%(High)

    Volume Flow

    VWAP$0.33
    OBV744.3M
    AD Line2828.5B
    CMF (20d)-0.416

    Volume Metrics

    Avg Vol (20d)95.8K
    Vol Ratio0.1x(Low)
    VWMA (20d)$0.90

    Pivot Points

    R3$0.40
    R2$0.38
    R1$0.34
    Pivot Point$0.32
    S1$0.28
    S2$0.26
    S3$0.22

    Advanced Oscillators

    TSI-66.78
    Ultimate Osc20.4
    KST-666.37

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$7.83M$6.68M$8.41M$7.98M$10.14M$8.16M$9.08M$9.07M$21.86M$22.27M$41.01M$59.47M
    Cost of Revenue$5.17M$4.42M$6.16M$5.77M$6.58M$5.76M$6.13M$5.56M$15.92M$17.28M$31.70M$47.72M
    Gross Profit$2.66M$2.26M$2.25M$2.21M$3.56M$2.39M$2.95M$3.51M$5.93M$5.00M$9.31M$11.75M
    Operating Expenses$5.59M$5.51M$6.75M$6.13M$5.99M$6.32M$7.65M$7.17M$8.00M$7.80M$18.11M$7.26M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$2.38M$2.49M$3.16M$2.50M$2.35M$2.65M$3.46M$3.65M$3.83M$3.28M$13.31M$2.51M
    Operating Income$-2,928,000$-3,251,000$-4,494,000$-3,911,000$-2,426,000$-3,924,000$-4,703,000$-3,658,000$-2,065,000$-2,807,000$-8,793,000$4.49M
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$764,000$1.08M$4.23M$1.10M$1.79M$1.85M$1.34M$1.41M$1.36M$1.30M$1.27M$1.06M
    Income Before Tax$-3,589,000$-5,571,000$-12,587,000$-5,000,000$-4,196,000$-5,940,000$-6,570,000$229,000$-3,415,000$-4,019,000$-9,654,000$3.52M
    Income Tax Expense$0$0$0$0$0$0$0$6.61M$-274,000$-200,000$402,000$166,000
    Net Income$-3,589,000$-5,571,000$-12,587,000$-5,000,000$-4,196,000$-5,940,000$-6,570,000$-6,377,000$-3,141,000$-3,819,000$-10,056,000$3.35M
    EBITDA$-2,247,000$-4,026,000$-4,246,000$-3,115,000$-820,000$-1,720,000$-4,135,000$2.31M$-1,240,000$-1,977,000$-7,644,000$5.29M
    EBIT$-2,825,000$-4,491,000$-4,746,000$-3,896,000$-2,407,000$-4,094,000$-5,228,000$1.64M$-2,057,000$-2,722,000$-8,381,000$4.58M
    * Some calculated fields are derived from available data when not provided by source

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    News

    Direct Digital Holdings, Inc. Class A Actuals & Estimates (OTC:DRCT)

    This article provides an overview of Direct Digital Holdings, Inc. (DRCT) stock performance, financial actuals, and estimates. It covers the current stock price, historical highs and lows, market capitalization...

    TradingView•10/11/26•Bearish

    Direct Digital Holdings Received Notice of Delisting

    Direct Digital Holdings (DRCT) has received a delisting notice from Nasdaq due to its failure to meet the minimum stockholders' equity requirement. Trading of its securities will be suspended effective October 5...

    TradingView•10/2/26•Neutral

    With $15.5M in term loans outstanding, Direct Digital (DRCT) adds revolving credit.

    Direct Digital Holdings, Inc. (DRCT) has amended its existing term loan facility to include an initial revolving credit commitment of up to $1.0 million, which can be increased to $3.0 million, maturing on December 3...

    Stock Titan•10/1/26•Neutral

    Direct Digital Holdings chairman and CEO sells $4,315 in shares

    Mark D. Walker, Chairman and CEO of Direct Digital Holdings, Inc. (NASDAQ:DRCT), recently sold 2,136 shares of the company's Class A Common Stock for a total of $4,315. These transactions occurred over two days in early...

    Investing.com•9/4/26•Bearish

    Direct Digital Holdings chairman and CEO sells $4,315 in shares By Investing.com

    Direct Digital Holdings' Chairman and CEO, Mark D. Walker, recently sold $4,315 worth of Class A Common Stock. These sales occurred over two days in early September...

    Investing.com South Africa•9/4/26•Bearish

    DRCT Valuation and Fair Value

    P/E
    -0.0x
    Forward P/E
    5.1x
    P/B
    -0.0x
    See GNG's fair value

    DRCT Profitability: Margins, ROIC and FCF

    Gross margin
    30.4%
    Operating margin
    -37.4%
    Net margin
    -74.4%
    ROIC
    -139.9%
    ROE
    57.4%
    FCF margin
    -17.8%

    DRCT Competitors

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    GCL Global Holdings Ltd WarrantsGCLWW
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    Haoxi Health Technology LimitedHAO
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    Onfolio Holdings IncONFO
    Nexters Inc. WarrantGDEVW
    Trugolf IncTRUG
    Blue Hat Interactive EntertainmentBHAT

    Sector: Communication Services

    DRCT Bull Case vs Bear Case

    Bear case

    • DRCT has a -74.4% net profit margin.
    • DRCT beat EPS estimates in 25.0% of its last 8 reported quarters.
    • DRCT's quarterly revenue changed -22.8% year over year.

    DRCT Earnings: Beat Rate and Next Report

    Beat rate
    2 of 8 quarters (25.0%)
    Average surprise
    -1034.2%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-16.20
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 1 down

    Frequently Asked Questions About DRCT

    Does DRCT pay dividends?

    Direct Digital Holdings Inc (DRCT) does not currently pay a regular dividend.

    What is DRCT's market cap?

    Direct Digital Holdings Inc (DRCT) has a market capitalization of $240,820 with a current stock price of $0.34.

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