

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Current price $0.91
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Apr 8, 26 | Benchmark |
| maintain |
| Speculative Buy |
| Speculative Buy |
| Nov 7, 25 | Benchmark | maintain | Buy | Speculative Buy |
| May 7, 25 | Benchmark | maintain | Buy | Buy |
| Apr 24, 24 | Benchmark | maintain | Buy | Buy |
| Mar 27, 24 | Roth MKM | maintain | Buy | Buy |
| Mar 27, 24 | Benchmark | maintain | Buy | Buy |
| Mar 27, 24 | Noble Capital Markets | downgrade | Outperform | Market Perform |
| Mar 13, 24 | Roth MKM | maintain | Buy | Buy |
| Mar 6, 24 | Benchmark | maintain | Buy | Buy |
1166 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-20
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 11.84 | Oscillator | Buy |
| Stochastic %K (14, 3, 3) | 6.05 | Oscillator | Buy |
| Williams %R (14) | -100.00 | Oscillator | Buy |
| MACD (12, 26, 9) | -0.37 (Hist -0.11) | Oscillator | Strong Sell |
| Average Directional Index (14) | 42.16 (+DI 7.1 / -DI 50.0) | Trend | Strong Sell |
| EMA 20 | 1.43 | MA | Strong Sell |
| SMA 20 | 1.50 | MA | Strong Sell |
| EMA 50 | 1.94 | MA | Strong Sell |
| SMA 50 | 2.07 | MA | Strong Sell |
| SMA 200 | 4.32 | MA | Strong Sell |
FY2024 · 10-K disclosure
TTM vs. 5-year historical average (annual ratios)
| Metric | DRCT | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -0.0x | -316.4x · sector 19.3x | Discount |
| Forward P/E (FY26E) | -0.0x | EPS est. -22.04 | Elevated |
| Price / Book | -0.1x | 2814.8x | Discount |
| Price / Sales | 0.0x | 47.7x | Discount |
| EV / EBITDA | -0.8x | 4401.8x | Discount |
| Return on equity | 570.8% | — | Top tier |
| Gross margin | 19.0% | 32.6% | Below hist. |
| Debt / Equity | -2.15 | -0.37 | Conservative |
| Piotroski / Altman Z | 4/9 | Z -7.21 | Distress |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 16, 26 | Diaz Diana P | officer: CFO | M-Exempt | 28 @ $0.001 | $0 |
| Oct 16, 26 | Diaz Diana P | officer: CFO | F-InKind | 9 @ $0.32 | $3 |
| Oct 16, 26 | Diaz Diana P | officer: CFO | M-Exempt | 28 | — |
| Sep 1, 26 | Walker Mark D | director, officer: Chairman and CEO | S-Sale | 1,636 @ $2.06 | $3.37K |
| Sep 2, 26 | Walker Mark D | director, officer: Chairman and CEO | S-Sale | 500 @ $1.90 | $950 |
| Aug 27, 26 | Walker Mark D | director, officer: Chairman and CEO | C-Conversion | 10,000 | — |
| Aug 27, 26 | Walker Mark D | director, officer: Chairman and CEO | C-Conversion | 10,000 | — |
| Jun 9, 26 | Leatherberry Antoinette Renee | director | M-Exempt | 159 @ $0.001 | $0 |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| POS AM | Oct 23, 2026 | 2026-10-23 17:03:24 | View |
| POS AM | Oct 23, 2026 | 2026-10-23 17:03:08 | View |
| POS AM | Oct 23, 2026 | 2026-10-23 17:02:55 | View |
| POS AM | Oct 23, 2026 | 2026-10-23 17:02:42 | View |
| POS AM | Oct 23, 2026 | 2026-10-23 17:02:29 | View |
| POS AM | Oct 23, 2026 | 2026-10-23 17:02:18 | View |
| RW | Oct 23, 2026 | 2026-10-23 17:02:04 | View |
| 8-K | Oct 21, 2026 | 2026-10-21 17:16:05 | View |
| 4 | Oct 21, 2026 | 2026-10-21 16:14:12 | View |
| 8-K | Oct 2, 2026 | 2026-10-02 16:03:25 | View |
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
Delisting of Class A Common Stock Expected to Become Effective November 12, 2026 HOUSTON, Oct. 21, 2026 /PRNewswire/ -- Direct Digital Holdings, Inc. (OTC: DRCT) ("Direct Digital Holdings," "DDH," or the "Company"), a leading advertising and marketing technology platform operating through its companies Colossus Media, LLC ("Colossus SSP") and Orange 142, LLC ("Orange 142"), today announced its intention to voluntarily delist its Class A common stock from The Nasdaq Stock Market LLC ("Nasdaq") and to deregister its Class A common stock under Section 12(b) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"). The Company has provided written notice of its intention to Nasdaq and intends to file a Form 25 with the U.S. Securities and Exchange Commission (the "SEC") on or about November 2, 2026.
Liberty Media Corporation - Liberty Formula One Series C (NASDAQ: FWONK - Get Free Report) and Direct Digital (NASDAQ: DRCT - Get Free Report) are both communication services companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, earnings, dividends, risk, valuation, analyst recommendations and institutional ownership.
Resource center combines practical tools, expert perspectives, and real-world strategies to helpinstitutions attract and enroll more students AUSTIN, Texas, Sept. 16, 2026 /PRNewswire/ -- Orange 142, LLC ("Orange 142"), a division of Direct Digital Holdings (Nasdaq: DRCT), and a leading digital marketing agency for mid-market brands and agencies, today announced the launch of Enrollment Edge, a new content and resource hub designed to help higher education marketers navigate the rapidly evolving enrollment landscape and improve marketing performance.
Direct Digital Holdings, Inc. (DRCT) Q2 2026 Earnings Call Transcript
HOUSTON, Aug. 12, 2026 /PRNewswire/ -- Direct Digital Holdings, Inc. (Nasdaq: DRCT) ("Direct Digital Holdings" or the "Company"), a leading advertising and marketing technology platform operating through its companies Orange 142, LLC ("Orange 142") and Colossus Media, LLC ("Colossus SSP"), today announced financial results for the second quarter ended June 30, 2026. Mark D. Walker, Chairman and Chief Executive Officer, commented, "The progress we're seeing in our core business reinforces the effectiveness of our growth strategy.
HOUSTON, Aug. 7, 2026 /PRNewswire/ -- Direct Digital Holdings, Inc. (Nasdaq: DRCT) ("Direct Digital Holdings" or the "Company"), a leading advertising and marketing technology platform operating through its companies Colossus Media, LLC ("Colossus SSP") and Orange 142, LLC ("Orange 142"), today announced that the Company will report financial results for the second quarter ended June 30, 2026 on Wednesday, August 12, 2026 after the U.S. stock market closes. Management will host a conference call and webcast on the same day at 5:00 PM ET to discuss the results.
New case study highlights how audience-first performance marketing generated more than 6,000 meaningful conversions for one of the nation's largest literary festivals AUSTIN, Texas, July 28, 2026 /PRNewswire/ -- Orange 142, LLC ("Orange 142"), a division of Direct Digital Holdings (Nasdaq: DRCT) and a leading digital marketing agency for mid-market brands and agencies, has released a new case study highlighting how a performance marketing strategy helped the Tucson Festival of Books expand awareness, strengthen community engagement, and drive measurable campaign results. One of the nation's largest literary festivals, the Tucson Festival of Books, welcomed approximately 130,000 attendees over two days in March while featuring more than 300 authors and promoting literacy across Southern Arizona.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 13, 2026 | -9.60 | -5.78 | Beat 39.8% | $7.83M |
| May 11, 2026 | -7.74 | -10.32 | Miss -33.3% | $6.68M |
| Mar 31, 2026 | -35.20 | -45.28 | Miss -28.6% | $8.41M |
| Nov 6, 2025 | -0.35 | -0.53 | Miss -50.0% | $7.98M |
| Aug 5, 2025 | -1.07 | -0.51 | Beat 52.6% | $10.14M |
| May 6, 2025 | -0.01 | -0.77 | Miss -6892.7% | $8.16M |