A new trading day began on Friday, with Direct Digital Holdings Inc (NASDAQ: DRCT) stock price down -21.53% from the previous day of trading, before settling in for the closing price of $0.15. DRCT’s price has ranged from $0.12 to $6.59 over the past 52 weeks.
It was noted that within the last five years, the titan of the Communication Services sector saw sales slided by -39.37%. Meanwhile, its annual earnings per share averaged 41.57%. With a float of $19.51 million, this company’s outstanding shares have now reached $20.43 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 4.53%, while institutional ownership is 1.54%. The most recent insider transaction that took place on Nov 14 ’25, was worth 51,452. In this transaction Chairman and CEO of this company sold 245,008 shares at a rate of $0.21, taking the stock ownership to the 0 shares. Before that another transaction happened on Nov 13 ’25, when Company’s Chairman and CEO sold 27,492 for $0.37, making the entire transaction worth $10,172. This insider now owns 245,008 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.
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 0.10.
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)
The latest stats from [Direct Digital Holdings Inc, DRCT] show that its last 5-days average volume of 5.79 million was superior to 2.28 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 18.86%.
During the past 100 days, Direct Digital Holdings Inc’s (DRCT) raw stochastic average was set at 0.95%, which indicates a significant decrease from 2.06% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.0429 in the past 14 days, which was lower than the 0.0472 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $0.2920, while its 200-day Moving Average is $0.5366. Now, the first resistance to watch is $0.1393. This is followed by the second major resistance level at $0.1635. The third major resistance level sits at $0.1787. If the price goes on to break the first support level at $0.0999, it is likely to go to the next support level at $0.0847. Assuming the price breaks the second support level, the third support level stands at $0.0605.
Direct Digital Holdings Inc (NASDAQ: DRCT) Key Stats
With a market capitalization of 3.46 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.
