Long-Time Horizon Analysis of Direct Digital Holdings Inc (DRCT) Stock

Nora Barnes

Direct Digital Holdings Inc [DRCT] stock prices are up 22.16% to $0.36 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The DRCT shares have gain 12.57% over the last week, with a monthly amount drifted -13.55%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Direct Digital Holdings Inc [NASDAQ: DRCT] stock has seen the most recent analyst activity on March 27, 2024, when Noble Capital Markets downgraded its rating to a Market Perform.

The stock price of Direct Digital Holdings Inc [DRCT] has been fluctuating between $0.28 and $6.59 over the past year. Currently, Wall Street analysts expect the stock to reach $8 within the next 12 months. Direct Digital Holdings Inc [NASDAQ: DRCT] shares were valued at $0.36 at the most recent close of the market. An investor can expect a potential return of 2122.22% based on the average DRCT price forecast.

Analyzing the DRCT fundamentals

The Direct Digital Holdings Inc [NASDAQ:DRCT] reported sales of 36.46M for trailing twelve months, representing a drop of -53.58%. Gross Profit Margin for this corporation currently stands at 0.23% with Operating Profit Margin at -0.4%, Pretax Profit Margin comes in at -0.45%, and Net Profit Margin reading is -0.26%. To continue investigating profitability, this company’s Return on Assets is posted at -0.41, Equity is 1.46 and Total Capital is -1.52. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at -3.68.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 0.2605 points at the first support level, and at 0.1655 for the second support level. However, for the 1st resistance point, the stock is sitting at 0.4839, and for the 2nd resistance point, it is at 0.6123.

Ratios To Look Out For

It’s worth pointing out that Direct Digital Holdings Inc [NASDAQ:DRCT]’s Current Ratio is 0.49. On the other hand, the Quick Ratio is 0.49, and the Cash Ratio is 0.12. Considering the valuation of this stock, the price to sales ratio is 0.23.

Transactions by insiders

Recent insider trading involved Walker Mark D, Chairman and CEO, that happened on Aug 18 ’25 when 24313.0 shares were sold. Chairman and CEO, Walker Mark D completed a deal on Aug 15 ’25 to sell 22369.0 shares. Meanwhile, Chairman and CEO Walker Mark D sold 23000.0 shares on Aug 19 ’25.

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