A new trading day began on Tuesday, with Direct Digital Holdings Inc (NASDAQ: DRCT) stock price down -6.76% from the previous day of trading, before settling in for the closing price of $0.21. DRCT’s price has ranged from $0.19 to $6.59 over the past 52 weeks.
Annual sales at Communication Services sector company slipped by -39.37% over the past five years. Meanwhile, its annual earnings per share averaged 46.69%. With a float of $15.02 million, this company’s outstanding shares have now reached $16.68 million.
Direct Digital Holdings Inc (DRCT) Insider Updates
As we move forward, let’s examine how large-scale investors are investing in this stock of the Advertising Agencies Industry. The insider ownership of Direct Digital Holdings Inc is 9.93%, while institutional ownership is 2.62%. 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) Performance Highlights and Predictions
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -0.41 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.1 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 46.69% per share during the next fiscal year.
Direct Digital Holdings Inc (NASDAQ: DRCT) Trading Performance Indicators
Here are Direct Digital Holdings Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.49. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.15.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.33, a number that is poised to hit -0.16 in the next quarter and is forecasted to reach -0.57 in one year’s time.
Technical Analysis of Direct Digital Holdings Inc (DRCT)
Direct Digital Holdings Inc (NASDAQ: DRCT) saw its 5-day average volume 6.73 million, a positive change from its year-to-date volume of 1.64 million. As of the previous 9 days, the stock’s Stochastic %D was 7.97%.
During the past 100 days, Direct Digital Holdings Inc’s (DRCT) raw stochastic average was set at 1.46%, which indicates a significant decrease from 4.15% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.0351 in the past 14 days, which was lower than the 0.0466 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $0.3521, while its 200-day Moving Average is $0.5976. Nevertheless, the first resistance level for the watch stands at $0.2316 in the near term. At $0.2644, the stock is likely to face the second major resistance level. The third major resistance level sits at $0.2846. If the price goes on to break the first support level at $0.1786, it is likely to go to the next support level at $0.1584. Assuming the price breaks the second support level, the third support level stands at $0.1256.
Direct Digital Holdings Inc (NASDAQ: DRCT) Key Stats
With a market capitalization of 5.21 million, the company has a total of 22,517K Shares Outstanding. Currently, annual sales are 62,290 K while annual income is -6,240 K. The company’s previous quarter sales were 7,980 K while its latest quarter income was -2,680 K.
