A new trading day began on Monday, with Direct Digital Holdings Inc (NASDAQ: DRCT) stock price down -6.97% from the previous day of trading, before settling in for the closing price of $0.07. DRCT’s price has ranged from $0.06 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 41.57%. With a float of $30.51 million, this company’s outstanding shares have now reached $31.69 million.
Direct Digital Holdings Inc (DRCT) Insider and Institutional Ownership
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 3.72%, while institutional ownership is 0.99%. The most recent insider transaction that took place on Dec 12 ’25, was worth 26,400. Before that another transaction happened on Nov 14 ’25, when Company’s Chairman and CEO sold 245,008 for $0.21, making the entire transaction worth $51,452. This insider now owns 0 shares in total.
Direct Digital Holdings Inc (DRCT) Latest Financial update
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 41.57% 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 0.37. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.07.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.33, a number that is poised to hit -0.23 in the next quarter and is forecasted to reach -0.28 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 33.63 million, a positive change from its year-to-date volume of 4.56 million. As of the previous 9 days, the stock’s Stochastic %D was 8.06%.
During the past 100 days, Direct Digital Holdings Inc’s (DRCT) raw stochastic average was set at 0.17%, which indicates a significant decrease from 2.58% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.0086 in the past 14 days, which was lower than the 0.0422 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $0.2125, while its 200-day Moving Average is $0.4627. Nevertheless, the first resistance level for the watch stands at $0.0655 in the near term. At $0.0697, the stock is likely to face the second major resistance level. The third major resistance level sits at $0.0723. If the price goes on to break the first support level at $0.0587, it is likely to go to the next support level at $0.0561. The third support level lies at $0.0519 if the price breaches the second support level.
Direct Digital Holdings Inc (NASDAQ: DRCT) Key Stats
With a market capitalization of 2.53 million, the company has a total of 30,007K 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.
