In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
Direct Digital Holdings Inc (NASDAQ: DRCT) closed the day trading at $0.09 down -12.63% from the previous closing price of $0.1. In other words, the price has decreased by -$12.63 from its previous closing price. On the day, 7.7 million shares were traded. DRCT stock price reached its highest trading level at $0.0987 during the session, while it also had its lowest trading level at $0.0875.
Ratios:
For a better understanding of DRCT, let’s look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.37 and its Current Ratio is at 0.37.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 14 ’25 when Walker Mark D sold 245,008 shares for $0.21 per share. The transaction valued at 51,452 led to the insider holds 0 shares of the business.
Walker Mark D sold 27,492 shares of DRCT for $10,172 on Nov 13 ’25. The Chairman and CEO now owns 245,008 shares after completing the transaction at $0.37 per share. On Nov 13 ’25, another insider, SMITH W KEITH, who serves as the President of the company, sold 71,242 shares for $0.37 each. As a result, the insider received 26,360 and left with 557,058 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 2685127 and an Enterprise Value of 12318090. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.08. Its current Enterprise Value per Revenue stands at 0.348 whereas that against EBITDA is -0.968.
Stock Price History:
The Beta on a monthly basis for DRCT is 5.94, which has changed by -0.8874172 over the last 52 weeks, in comparison to a change of 0.13844287 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 $0.09. The 50-Day Moving Average of the stock is -65.95%, while the 200-Day Moving Average is calculated to be -82.38%.
Shares Statistics:
Over the past 3-months, DRCT traded about 11.06M shares per day on average, while over the past 10 days, DRCT traded about 39724560 shares per day. A total of 20.43M shares are outstanding, with a floating share count of 19.51M. Insiders hold about 4.53% of the company’s shares, while institutions hold 1.54% stake in the company. Shares short for DRCT as of 1763078400 were 4263543 with a Short Ratio of 0.39, compared to 1760486400 on 2572434. Therefore, it implies a Short% of Shares Outstanding of 4263543 and a Short% of Float of 21.209998.
Earnings Estimates
Its stock is currently analyzed by 2.0 different market analysts. The consensus estimate for the next quarter is -$0.1, with high estimates of -$0.1 and low estimates of -$0.1.
Analysts are recommending an EPS of between -$0.87 and -$1.07 for the fiscal current year, implying an average EPS of -$0.97. EPS for the following year is -$0.28, with 2.0 analysts recommending between -$0.01 and -$0.55.
Revenue Estimates
2 analysts predict $7.69M in revenue for. The current quarter. It ranges from a high estimate of $7.74M to a low estimate of $7.65M. As of. The current estimate, Direct Digital Holdings Inc’s year-ago sales were $9.08MFor the next quarter, 2 analysts are estimating revenue of $7.07M. There is a high estimate of $7.07M for the next quarter, whereas the lowest estimate is $7.07M.
A total of 2 analysts have provided revenue estimates for DRCT’s current fiscal year. The highest revenue estimate was $34.02M, while the lowest revenue estimate was $33.94M, resulting in an average revenue estimate of $33.98M. In the same quarter a year ago, actual revenue was $62.29MBased on 2 analysts’ estimates, the company’s revenue will be $33.75M in the next fiscal year. The high estimate is $34.88M and the low estimate is $32.62M.
