Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The closing price of Direct Digital Holdings Inc (NASDAQ: DRCT) was $0.32 for the day, down -9.30% from the previous closing price of $0.35. In other words, the price has decreased by -$9.30 from its previous closing price. On the day, 1.13 million shares were traded. DRCT stock price reached its highest trading level at $0.3669 during the session, while it also had its lowest trading level at $0.3201.
Ratios:
Our analysis of DRCT’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.49 and its Current Ratio is at 0.49.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Aug 18 ’25 when Walker Mark D sold 24,313 shares for $0.39 per share. The transaction valued at 9,482 led to the insider holds 23,000 shares of the business.
Walker Mark D sold 22,369 shares of DRCT for $9,171 on Aug 15 ’25. The Chairman and CEO now owns 0 shares after completing the transaction at $0.41 per share. On Aug 19 ’25, another insider, Walker Mark D, who serves as the Chairman and CEO of the company, sold 23,000 shares for $0.39 each. As a result, the insider received 8,970 and left with 0 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, DRCT now has a Market Capitalization of 7250599 and an Enterprise Value of 27274342. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.20. Its current Enterprise Value per Revenue stands at 0.748 whereas that against EBITDA is -2.187.
Stock Price History:
The Beta on a monthly basis for DRCT is 5.86, which has changed by -0.85296804 over the last 52 weeks, in comparison to a change of 0.16333759 over the same period for the S&P500. Over the past 52 weeks, DRCT has reached a high of $6.59, while it has fallen to a 52-week low of $0.35. The 50-Day Moving Average of the stock is -29.98%, while the 200-Day Moving Average is calculated to be -59.54%.
Shares Statistics:
DRCT traded an average of 392.01K shares per day over the past three months and 502360 shares per day over the past ten days. A total of 12.07M shares are outstanding, with a floating share count of 11.31M. Insiders hold about 6.31% of the company’s shares, while institutions hold 3.64% stake in the company. Shares short for DRCT as of 1756425600 were 384689 with a Short Ratio of 0.98, compared to 1753920000 on 96858. Therefore, it implies a Short% of Shares Outstanding of 384689 and a Short% of Float of 3.26.
Earnings Estimates
The dynamic stock of Direct Digital Holdings Inc (DRCT) is currently attracting attention from 1.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is -$0.17, with high estimates of -$0.17 and low estimates of -$0.17.
Analysts are recommending an EPS of between -$0.9 and -$0.9 for the fiscal current year, implying an average EPS of -$0.9. EPS for the following year is -$0.32, with 2.0 analysts recommending between $0.49 and -$1.14.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 1 analysts. It ranges from a high estimate of $14.5M to a low estimate of $14.5M. As of the current estimate, Direct Digital Holdings Inc’s year-ago sales were $9.07MFor the next quarter, 1 analysts are estimating revenue of $19M. There is a high estimate of $19M for the next quarter, whereas the lowest estimate is $19M.
A total of 1 analysts have provided revenue estimates for DRCT’s current fiscal year. The highest revenue estimate was $51.8M, while the lowest revenue estimate was $51.8M, resulting in an average revenue estimate of $51.8M. In the same quarter a year ago, actual revenue was $62.29MBased on 2 analysts’ estimates, the company’s revenue will be $96.5M in the next fiscal year. The high estimate is $118M and the low estimate is $75M.
