Direct Digital Holdings Inc (DRCT) with a beta value of 5.86 appears to be a promising investment opportunity.

Sana Meer

On Tuesday, Direct Digital Holdings Inc (NASDAQ: DRCT) was -7.21% drop from the session before, before settling in for the closing price of $0.32. A 52-week range for DRCT has been $0.30 – $6.59.

During the last 5-year period, the sales drop of Communication Services Sector giant was -39.37%. When this article was written, the company’s average yearly earnings per share was at 45.78%. With a float of $10.58 million, this company’s outstanding shares have now reached $12.07 million.

Let’s determine the extent of company efficiency that accounts for 79 employees.

Direct Digital Holdings Inc (DRCT) Breakdown of a Key Holders of the stock

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Direct Digital Holdings Inc stocks. The insider ownership of Direct Digital Holdings Inc is 18.58%, while institutional ownership is 3.38%. The most recent insider transaction that took place on Aug 18 ’25, was worth 9,482. In this transaction Chairman and CEO of this company sold 24,313 shares at a rate of $0.39, taking the stock ownership to the 23,000 shares. Before that another transaction happened on Aug 15 ’25, when Company’s Chairman and CEO sold 22,369 for $0.41, making the entire transaction worth $9,171. This insider now owns 0 shares in total.

Direct Digital Holdings Inc (DRCT) Recent Fiscal highlights

Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted -0.71 earnings per share (EPS) during the time that was less than consensus figure (set at 0.11) by -0.82. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.17 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 45.78% per share during the next fiscal year.

Direct Digital Holdings Inc (NASDAQ: DRCT) Trading Performance Indicators

You can see what Direct Digital Holdings Inc (DRCT) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 0.49. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.19.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.83, a number that is poised to hit -0.16 in the next quarter and is forecasted to reach -1.14 in one year’s time.

Technical Analysis of Direct Digital Holdings Inc (DRCT)

Looking closely at Direct Digital Holdings Inc (NASDAQ: DRCT), its last 5-days average volume was 1.55 million, which is a jump from its year-to-date volume of 1.13 million. As of the previous 9 days, the stock’s Stochastic %D was 5.57%.

During the past 100 days, Direct Digital Holdings Inc’s (DRCT) raw stochastic average was set at 0.75%, which indicates a significant decrease from 1.85% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.0558 in the past 14 days, which was higher than the 0.0464 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $0.4180, while its 200-day Moving Average is $0.7711. However, in the short run, Direct Digital Holdings Inc’s stock first resistance to watch stands at $0.3160. Second resistance stands at $0.3385. The third major resistance level sits at $0.3515. If the price goes on to break the first support level at $0.2805, it is likely to go to the next support level at $0.2675. Now, if the price goes above the second support level, the third support stands at $0.2450.

Direct Digital Holdings Inc (NASDAQ: DRCT) Key Stats

There are 22,517K outstanding shares of the company, which has a market capitalization of 6.88 million. As of now, sales total 62,290 K while income totals -6,240 K. Its latest quarter income was 10,140 K while its last quarter net income were -2,250 K.

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