Direct Digital Holdings, Inc. Class A Common Stock (DRCT)

Price$2.89

Value ScoreB

Growth ScoreD

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-96.53%

Price vs S&P 500 (4W)-28.28%

VGM Score44.39

Market Capitalization$2.03M

All Metrics

Book Value / Share (Quarterly)$0.01

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-27.05%

Cash Flow / Share (Quarterly)$-9.85

Price vs S&P 500 (YTD)-87.75%

Gross Margin (TTM)30.97%

Net Profit Margin (TTM)-65.75%

EPS (TTM)$-171.93

10-Day Avg Trading Volume0.14M

EPS Excl Extra (TTM)$-171.93

Revenue Growth (5Y)22.69%

EPS (Annual)$-246.05

ROI (Annual)-7.17%

Gross Margin (Annual)30.03%

Net Profit Margin (5Y Avg)-13.06%

Cash / Share (Quarterly)$1.07

Revenue Growth QoQ (YoY)-18.11%

ROA (Last FY)-94.00%

Revenue Growth TTM (YoY)-31.04%

EBITD / Share (TTM)$-102.54

Operating Margin (TTM)-66.16%

Cash Flow / Share (Annual)$-18.00

P/B Ratio14.17x

P/B Ratio (Quarterly)1435.68x

Net Income / Employee (Annual)$-259,500

EV / Revenue (TTM)0.54x

Net Interest Coverage (TTM)-4.33x

ROA (TTM)-102.45%

EV / EBITDA (TTM)2.03x

EPS Incl Extra (Annual)$-246.05

Current Ratio (Annual)0.18x

Quick Ratio (Quarterly)0.13x

3-Month Avg Trading Volume0.19M

52-Week Price Return-97.52%

Revenue / Employee (TTM)$455,000

P/S Ratio (Annual)0.06x

Asset Turnover (Annual)1.72x

52-Week High$172.72

Operating Margin (5Y Avg)-14.55%

EPS Excl Extra (Annual)$-246.05

26-Week Price Return-88.60%

Quick Ratio (Annual)0.15x

13-Week Price Return-30.53%

Total Debt / Equity (Annual)55.35x

Current Ratio (Quarterly)0.16x

Enterprise Value$17.92M

Revenue / Share Growth (5Y)248.21%

Asset Turnover (TTM)1.56x

Revenue / Employee (Annual)$475,300

Pretax Margin (Annual)-79.91%

Cash / Share (Annual)$1.46

3-Month Return Std Dev149.23%

Gross Margin (5Y Avg)32.60%

Net Income / Employee (TTM)$-299,200

ROE (Last FY)-404.05%

Net Interest Coverage (Annual)-5.98x

EPS Basic Excl Extra (Annual)$-246.05

P/FCF (TTM)0.70x

Receivables Turnover (TTM)9.26x

Total Debt / Equity (Quarterly)236.57x

EPS Incl Extra (TTM)$-171.93

Receivables Turnover (Annual)8.57x

ROI (TTM)-5.37%

P/S Ratio (TTM)0.06x

Pretax Margin (5Y Avg)-20.96%

Revenue / Share (Annual)$450.57

Price vs S&P 500 (52W)-121.89%

Year-to-Date Return-79.59%

5-Day Price Return-1.37%

EPS Normalized (Annual)$-246.05

ROA (5Y Avg)-23.64%

Net Profit Margin (Annual)-54.61%

Month-to-Date Return2.12%

EBITD / Share (Annual)$-285.83

Operating Margin (Annual)-63.79%

LT Debt / Equity (Annual)52.63x

LT Debt / Equity (Quarterly)226.27x

EPS Basic Excl Extra (TTM)$-171.93

P/B Ratio (Annual)391.06x

Pretax Margin (TTM)-82.35%

Book Value / Share (Annual)$0.05

Price vs S&P 500 (13W)-38.78%

Beta5.30x

P/FCF (Annual)0.85x

Revenue / Share (TTM)$57.77

ROE (TTM)-59.10%

52-Week Low$2.17

vGradeB

gGradeD

mGradeD

vgmGradeC

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Earnings Surprise History

Q1 26-6.06est. -11.79

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.00

Industry Peers — Services — Advertising(15)

Symbol	Value Score	Growth Score	Momentum Score	Price
DRCTDirect Digital Holdings, Inc. Class A Common Stock	B	D	D	$2.89
CCOClear Channel Outdoor Holdings, Inc. Common Stock	C	C	B	$2.40
IBTAIbotta, Inc.	C	F	B	$32.85
MNTNMNTN, Inc.	C	B	C	$9.37
NCMINational CineMedia, Inc.	B	D	C	$3.55
ANGIAngi Inc. Class A Common Stock	A	D	F	$5.92
THRYThryv Holdings, Inc. Common Stock	A	F	C	$3.72
TZOOTravelzoo Common Stock	C	D	B	$9.98
FLNTFluent, Inc. Common Stock	C	F	C	$2.22
IZEAIZEA Worldwide, Inc. Common Stock	C	D	B	$3.71
PSQHPSQ Holdings, Inc.	C	C	D	$0.52

About

Direct Digital Holdings operates a programmatic advertising platform focused on underserved digital advertising markets across both buy-side and sell-side segments. The company provides advertising technology and data-driven campaign optimization through Colossus Media (sell-side) and Orange 142 and Huddled Masses (buy-side). All revenues are derived from the United States market.