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The closing price of Direct Digital Holdings Inc (NASDAQ: DRCT) was $2.24 for the day, down -9.90% from the previous closing price of $2.49. In other words, the price has decreased by -$9.90 from its previous closing price. On the day, 0.97 million shares were traded. DRCT stock price reached its highest trading level at $2.9 during the session, while it also had its lowest trading level at $2.09.
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 0.37 and its Current Ratio is at 0.37.
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 Dec 12 ’25 when Mark Walker bought 300,000 shares for $0.09 per share.
Walker Mark D sold 245,008 shares of DRCT for $51,452 on Nov 14 ’25. The Chairman and CEO now owns 0 shares after completing the transaction at $0.21 per share. On Nov 13 ’25, another insider, Walker Mark D, who serves as the Chairman and CEO of the company, sold 27,492 shares for $0.37 each. As a result, the insider received 10,172 and left with 245,008 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 2193712 and an Enterprise Value of 11064131. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.05. Its current Enterprise Value per Revenue stands at 0.313 whereas that against EBITDA is -0.869.
Stock Price History:
The Beta on a monthly basis for DRCT is 5.95, which has changed by -0.9728485 over the last 52 weeks, in comparison to a change of 0.19226205 over the same period for the S&P500. Over the past 52 weeks, DRCT has reached a high of $143.55, while it has fallen to a 52-week low of $2.26. The 50-Day Moving Average of the stock is -69.93%, while the 200-Day Moving Average is calculated to be -90.15%.
Shares Statistics:
DRCT traded an average of 332.47K shares per day over the past three months and 745179 shares per day over the past ten days. A total of 0.58M shares are outstanding, with a floating share count of 0.55M. Insiders hold about 3.72% of the company’s shares, while institutions hold 0.99% stake in the company. Shares short for DRCT as of 1767139200 were 39429 with a Short Ratio of 0.12, compared to 1764288000 on 29255. Therefore, it implies a Short% of Shares Outstanding of 39429 and a Short% of Float of 4.9799999999999995.
Earnings Estimates
A comprehensive evaluation of Direct Digital Holdings Inc (DRCT) is underway, with the input of 2.0 analysts contributing to its current rating.The consensus estimate for the next quarter is -$5.5, with high estimates of -$5.5 and low estimates of -$5.5.
Analysts are recommending an EPS of between -$47.85 and -$49.5 for the fiscal current year, implying an average EPS of -$48.68. EPS for the following year is -$0.55, with 1.0 analysts recommending between -$0.55 and -$0.55.
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 $7.74M to a low estimate of $7.74M. As of. The current estimate, Direct Digital Holdings Inc’s year-ago sales were $9.08MFor the next quarter, 1 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 1 analysts have provided revenue estimates for DRCT’s current fiscal year. The highest revenue estimate was $34.02M, while the lowest revenue estimate was $34.02M, resulting in an average revenue estimate of $34.02M. In the same quarter a year ago, actual revenue was $62.29MBased on 1 analysts’ estimates, the company’s revenue will be $32.62M in the next fiscal year. The high estimate is $32.62M and the low estimate is $32.62M.
