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Direct Digital Holdings Inc. Class A Common Stock
DRCT | US
1.00
USD-0.04
-4.23%
DRCT | US
About Direct Digital Holdings Inc. Class A Common Stock
Sector
Communication Services
Industry
Advertising Agencies
Earnings date
30/09/2024
As of date
06/03/2026
Close
1.00
Open
1.02
High
1.04
Low
0.99
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 and other sectors with a focus on small and mid-sized businesses. The company was founded in 2018 and is headquartered in Houston Texas.
View LessDRCT | US
Risk
129.4
Sharpe
-0.58
Luna's Score
31/100
Recommendation
Sell
Luna says (DRCT | US)
What's Working
Low Debt to Equity (< 0.25)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
148.7%1 month
129.4%3 months
214.4%6 months
189.0%Returns
Fundamental Ratios
PE
-
Fwd. PE
5.11
Price to book
13.87
Debt to equity
-4.30
Debt to assets
0.78
Ent. to EBITDA
6.25
Ent. to rev.
0.55
PEG
-
Other Fundamentals
EBITDA
-6.95M
MarketCap
14.60M
MarketCap(USD)
14.60M
Div. yield
-
Op. margin
-9.45
Erngs. growth
302.20
Rev. growth
-38.30
Ret. on equity
57.37
Short ratio
2.34
Short perc.
3.30
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.67
Range1M
1.16
Range3M
6.00
Volumes: Market Activity
Rel. volume
0.22
Price X volume
60.38K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 6.25 | 15.25 | Cheaper |
| Ent. to Revenue | 0.55 | 1.47 | Cheaper |
| PE Ratio | - | 24.30 | - |
| Price to Book | 13.87 | 5.97 | Expensive |
| Dividend Yield | - | 4.81 | - |
| Std. Deviation (3M) | 214.43 | 50.99 | Riskier |
| Debt to Equity | -4.30 | -0.02 | Cheaper |
| Debt to Assets | 0.78 | 0.37 | Expensive |
| Market Cap | 14.60M | 3.77B | Emerging |
