How have Direct Digital Holdings Inc (DRCT)’s performance and profitability changed over the time?

Nora Barnes

Direct Digital Holdings Inc [DRCT] stock prices are down -11.25% to $0.06 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The DRCT shares have lost -17.37% over the last week, with a monthly amount drifted -62.43%, 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 $0.06 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 $0.06 at the most recent close of the market. An investor can expect a potential return of 13233.33% based on the average DRCT price forecast.

Analyzing the DRCT fundamentals

The Direct Digital Holdings Inc [NASDAQ:DRCT] reported sales of 35.37M for trailing twelve months, representing a drop of -12.02%. Gross Profit Margin for this corporation currently stands at 0.31% with Operating Profit Margin at -0.42%, Pretax Profit Margin comes in at -0.61%, and Net Profit Margin reading is -0.27%. To continue investigating profitability, this company’s Return on Assets is posted at -0.42, Equity is 1.57 and Total Capital is -3.13. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of-14.22.

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 0.0607 points at the first support level, and at 0.0567 for the second support level. However, for the 1st resistance point, the stock is sitting at 0.0700, and for the 2nd resistance point, it is at 0.0753.

Ratios To Look Out For

It’s worth pointing out that Direct Digital Holdings Inc [NASDAQ:DRCT]’s Current Ratio is 0.37. Also, the Quick Ratio is 0.37, while the Cash Ratio stands at 0.05. Considering the valuation of this stock, the price to sales ratio is 0.08.

Transactions by insiders

Recent insider trading involved Mark Walker, OFFICER, that happened on Dec 12 ’25 when 0.3 million shares were purchased. Chairman and CEO, Walker Mark D completed a deal on Nov 14 ’25 to sell 0.25 million shares. Meanwhile, Chairman and CEO Walker Mark D sold 27492.0 shares on Nov 13 ’25.

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