NASDAQ · DRCT

Direct Digital Holdings, Inc.

$2.60 +$0.05 (+1.96%) 1D Market open

Key Metrics

$1.89M
Market cap
P/E · TTM
$33.22M
Revenue · TTM
−$21.84M
Net income
EPS · TTM $-704.55
Dividend yield
Free cash flow
Beta · 1Y 1.53
EBITDA · TTM −$13.86M
Gross margin 31.0%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 5
    The stock moved +28.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 5
  • May 1
    The stock moved +34.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 1
  • Apr 10
    From its Jan 29 high, the share price fell 77%.

    Peak close $10.48 on Jan 29; trough close $2.38 on Apr 10. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -77%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.89M
Enterprise value$17.78M
Shares outstanding739.5K
52-wk range$0.05 – $24.16
Avg volume · 20D1.6M
Net cash −$15.90M
Book value / share$-313.58
IndustryServices-Advertising
ExchangeNASDAQ
About Direct Digital Holdings, Inc.
IPO dateFeb 11, 2022
Employees73

Direct Digital Holdings Inc is an end-to-end, full-service programmatic advertising platform focused on providing advertising technology, data-driven campaign optimization, and other solutions to underserved and less efficient markets on both the buy-side and sell-side of the digital advertising eco…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.06
P/FCF
EV/EBITDA
EV/Sales0.54
Graham №

Profitability

Gross 31.0%
Operating -42.4%
Net -65.8%
FCF
ROE / ROIC 148.3% · -228.0%

Financial Health

Current ratio0.16
Quick ratio
Debt / equity-1.72
Debt / EBITDA -1.20
Net cash −$15.90M
Working capital−$23.88M

Cash Flow · TTM

Operating CF −$7.25M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-4.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings