/DRCT
DRCT Stock - Direct Digital Holdings, Inc.
Communication Services|Advertising AgenciesNASDAQ
$1.90-15.18%
$0.34 (-15.18%) • Jan 13
45
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.0
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.0
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+321.1%upside
Target: $8.00
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ENTRY ZONE$1.88 – $1.92
TARGET (TP)$8.00
STOP LOSS$1.75
RISK/REWARD1:40.7
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta5.99
52W High$85.25
52W Low$1.82
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $62.29M | $157.11M | $89.36M | $38.14M | $12.48M |
| Gross Profit | $17.39M | $37.57M | $29.32M | $18.43M | $5.17M |
| Gross Margin | 27.9% | 23.9% | 32.8% | 48.3% | 41.5% |
| Operating Income | $-13,233,000 | $-2,185,000 | $7.98M | $4.38M | $-844,564 |
| Net Income | $-6,236,000 | $-2,194,000 | $205,000 | $-1,507,097 | $-908,190 |
| Net Margin | -10.0% | -1.4% | 0.2% | -4.0% | -7.3% |
| EPS | $-1.66 | $-0.73 | $0.20 | $-0.38 | $-0.32 |
Company Overview
Direct Digital Holdings, Inc. operates as an end-to-end full-service programmatic advertising platform. The company's platform primarily focuses on providing advertising technology, data-driven campaign optimization, and other solutions to underserved and less efficient markets on both the buy- and sell-side of the digital advertising ecosystem. It serves various industry verticals, such as travel, healthcare, education, financial services, consumer products, etc. with focus on small- and mid-sized businesses. The company was founded in 2018 and is headquartered in Houston, Texas.
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Earnings History & Surprises
DRCTBeat Rate
33%
Last 15 quarters
Avg Surprise
-78.1%
EPS vs Estimate
Beats / Misses
5/10
Last 12 quarters
Latest EPS
$-0.24
Q4 2025
EPS Surprise History
Q4 23
No data
Q1 24
-128.6%
$-0.08vs$0.28
Q4 24
-269.2%
$-0.22vs$0.13
Q4 24
-607.1%
$-0.71vs$0.14
Q1 25
-35.0%
$-0.54vs$-0.40
Q2 25
-600.0%
$-0.35vs$-0.05
Q3 25
+76.0%
$-0.23vs$-0.96
Q4 25
-50.0%
$-0.24vs$-0.16
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 26, 2026 | $-0.32 | — | — | — |
Q4 2025 | Nov 6, 2025 | $-0.16 | $-0.24 | -50.0% | ✗ MISS |
Q3 2025 | Aug 5, 2025 | $-0.96 | $-0.23 | +76.0% | ✓ BEAT |
Q2 2025 | May 6, 2025 | $-0.05 | $-0.35 | -600.0% | ✗ MISS |
Q1 2025 | Mar 27, 2025 | $-0.40 | $-0.54 | -35.0% | ✗ MISS |
Q4 2024 | Nov 12, 2024 | $0.14 | $-0.71 | -607.1% | ✗ MISS |
Q4 2024 | Oct 15, 2024 | $0.13 | $-0.22 | -269.2% | ✗ MISS |
Q1 2024 | Mar 26, 2024 | $0.28 | $-0.08 | -128.6% | ✗ MISS |
Q4 2023 | Dec 31, 2023 | — | $-0.36 | — | — |
Q4 2023 | Nov 9, 2023 | $0.05 | $0.23 | +360.0% | ✓ BEAT |
Q3 2023 | Aug 10, 2023 | $0.11 | $0.08 | -27.3% | ✗ MISS |
Q2 2023 | May 11, 2023 | $-0.08 | $-0.09 | -12.5% | ✗ MISS |
Q1 2023 | Mar 23, 2023 | $0.10 | $0.01 | -90.0% | ✗ MISS |
Q4 2022 | Nov 10, 2022 | $0.05 | $0.06 | +20.0% | ✓ BEAT |
Q3 2022 | Aug 11, 2022 | $0.06 | $0.18 | +200.0% | ✓ BEAT |
Q2 2022 | May 12, 2022 | $-0.08 | $-0.09 | -12.5% | ✗ MISS |
Q1 2022 | Mar 29, 2022 | $0.17 | $0.18 | +4.6% | ✓ BEAT |
Q3 2021 | Sep 30, 2021 | — | $-0.08 | — | — |
Q2 2021 | Jun 30, 2021 | — | $0.59 | — | — |
Q1 2021 | Mar 31, 2021 | — | $-0.29 | — | — |
Latest News
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Frequently Asked Questions about DRCT
What is DRCT's current stock price?
Direct Digital Holdings, Inc. (DRCT) is currently trading at $1.90 per share. The stock has moved -15.18% today.
What is the analyst price target for DRCT?
The average analyst price target for DRCT is $8.00, based on 1 analyst.
What sector is Direct Digital Holdings, Inc. in?
Direct Digital Holdings, Inc. operates in the Communication Services sector, specifically within the Advertising Agencies industry. The company is traded on the NASDAQ exchange.
What is DRCT's market cap?
Direct Digital Holdings, Inc. has a market capitalization of $0.00 billion, making it a small-cap company.
Does DRCT pay dividends?
No, Direct Digital Holdings, Inc. does not currently pay a dividend to shareholders.
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