At the time of writing, Direct Digital Holdings Inc [DRCT] stock is trading at $0.16, down -8.54%. An important factor to consider is whether the stock is rising or falling in short-term value. The DRCT shares have lost -20.49% over the last week, with a monthly amount drifted -53.81%, 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.
For the past year, the stock price of Direct Digital Holdings Inc fluctuated between $0.16 and $6.59. 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 $0.16 at the most recent close of the market. An investor can expect a potential return of 4900.0% based on the average DRCT price forecast.
Analyzing the DRCT fundamentals
According to Direct Digital Holdings Inc [NASDAQ:DRCT], the company’s sales were 35.37M for trailing twelve months, which represents an -12.02% plunge. 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 0.1474 points at the first support level, and at 0.1374 for the second support level. However, for the 1st resistance point, the stock is sitting at 0.1717, and for the 2nd resistance point, it is at 0.1860.
Ratios To Look Out For
It is important to note that Direct Digital Holdings Inc [NASDAQ:DRCT] has a current ratio of 0.37. On the other hand, the Quick Ratio is 0.37, and the Cash Ratio is 0.12. Considering the valuation of this stock, the price to sales ratio is 0.13.
Transactions by insiders
Recent insider trading involved Walker Mark D, Chairman and CEO, that happened on Nov 14 ’25 when 0.25 million shares were sold. Chairman and CEO, Walker Mark D completed a deal on Nov 13 ’25 to sell 27492.0 shares. Meanwhile, President SMITH W KEITH sold 71242.0 shares on Nov 13 ’25.
