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Direct Digital Holdings, Inc.

DRCT Communication Services Advertising Agencies

Direct Digital Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $34.7 million, down 44.3% from fiscal 2024. In the quarter to June 2026, revenue fell 22.8%, EPS grew 88.6%, free cash flow grew 67.4% and total debt fell 54.1%, each against the same quarter a year earlier.

0.32 0.00 0.00%
Market cap
$730.0K
P/E
0.0×
Fwd P/E
11.5×
Dividend yield
—
F-score
4/9
Altman Z
−3.89
Beneish M
−7.11
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.12
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell 2 — 1 — — — — 3 — — 1 —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 0.73
Revenue 30.91
Net Income (26.75)
Free Cash Flow (5.44)
Net Debt 16.96
Current Ratio 0.14 (below 1: weak)
Debt/Equity (1.26) (negative: negative equity)
P/E ratio 0.00
Fwd P/E 11.50
P/S ratio 0.01
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth 92.73% (at or above 15%: strong)
Next Y EPS Growth 67.65% (at or above 15%: strong)
Next Y revenue growth (6.73%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.6×, against a ten-year median of 0.5×; over the ten years it ranged from 0.2× in 2023 to 1.2× in 2025.
P/S against its own 10 years 3.58%
10-year low 10-year high
EV/Sales against its own 10 years 59.37%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 5 1 1 1
Receivables 37 5 3 3
Inventory — — — —
Other — — — —
43 9 5 5
2023 2024 2025 Q'26
Payables 34 8 8 10
ST’ Debt 1 4 12 17
Other 0 0 0 —
40 13 26 32

Compound Annual Growth %

10y 5y 3y
Sales — 22.69% (27.05%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Revenue $m

Mar Jun Sep Dec Year
’26 7 8 — — —
’25 8 10 8 8 35
’24 22 22 9 9 62
’23 21 35 59 41 157
’22 11 21 26 31 89
’21 6 11 8 13 38
’20 — — — 7 12
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (1) — — —
’25 (3) (3) (2) (2) (9)
’24 (6) (4) 3 (2) (9)
’23 3 0 1 (2) 3
’22 (1) 1 3 (1) 2
’21 4 (1) 1 1 4
’20 — — — (1) (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (1) (1) — — —
’25 (3) (3) (2) (2) (9)
’24 (6) (4) 3 (2) (9)
’23 3 0 1 (2) 2
’22 (1) 1 3 (2) 1
’21 4 (1) 1 1 4
’20 — — — (1) (1)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (10.32) (5.78) — — —
’25 (76.92) (50.55) (52.75) (88.00) (303.16)
’24 (48.35) (35.16) (156.04) (118.68) (364.83)
’23 (19.78) 17.58 50.55 (17.58) 28.57
’22 (19.78) 39.56 13.19 2.20 37.36
’21 (5.23k) 10.73k (1.46k) (10.65k) (9.69k)
’20 — — — — (6.65k)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — 255.20 431.20 112.20 11.44

Analyst estimates 2026–2028

Powerpack
High — — — — — — 1,207.80 3,832.40 7,894.48 574.20
People
People Employees — — — — 52 57 69 90 79 73
Revenue/emp, $m — — — 0.00 0.24 0.67 1.30 1.75 0.79 0.48
Income, $m
Income, $m Revenue — — — 6 12 38 89 157 62 35
Gross margin, % — — — 1.92 41.45 48.32 32.81 23.92 27.92 30.03
EBT — — — (1) (1) (1) 4 (6) (14) (28)
EBT margin, % — — — (14.09) (7.18) (3.79) 5.03 (3.99) (22.12) (79.91)
Net income — 0 — (1) (1) (2) 4 (7) (20) (28)
Depreciation — — — — 1 2 3 3 3 5
Per share, $
Per share, $ Revenue — — — 2.24 124,775.00 190,684.50 6,873.85 11,552.21 3,664.00 450.57
Earnings — — — (0.32) (6,653.41) (9,690.11) 37.36 30.77 (364.83) (303.16)
Cash flow — — — 0.08 (5,745.00) 18,756.00 158.77 188.09 (508.71) (115.68)
Capex — — — 0.00 0.00 0.00 (52.92) (13.09) (1.00) (1.13)
Free cash flow — — — 0.08 (5,745.00) 18,756.00 105.85 175.00 (509.71) (116.81)
Book value — — — (0.32) 23,683.00 (1,874.50) 430.38 (398.46) (1,160.59) (91.21)
Shares, m — — — 3 0 0 0 0 0 0
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 16.03 102.57 0.00 0.00
P/S — — — 0.00 0.00 0.00 0.08 0.25 0.10 0.03
P/B — — — 0.00 0.00 0.00 1.31 0.00 0.00 0.00
EV/Sales — — — 0.42 0.42 0.42 0.30 0.41 0.64 0.36
EV/FCF — — — 4.32 4.32 4.32 13.08 27.22 (4.57) (1.39)
Cash, $m
Cash, $m Operating cash flow — — — 0 (1) 4 2 3 (9) (9)
Capex — — — — — — (1) 0 0 0
Free cash flow — — — 0 (1) 4 1 2 (9) (9)
Balance, $m
Balance, $m Working capital — — — (2) 0 4 7 3 (5) (22)
Total debt — — — 1 13 21 24 30 35 12
Net debt — — — 0 12 16 20 25 34 11
Shareholders’ equity — — — (1) 2 0 6 (5) (20) (7)
Returns, %
Returns, % ROA — — — (38.48) (5.15) (4.52) 0.44 (3.45) (13.14) (101.20)
ROIC — — — 0.00 (3.75) 17.47 19.74 (7.00) (58.54) (209.68)
ROE — — — (120.39) (123.72) (151.21) 7.85 (2,493.18) 49.59 174.61
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Direct Digital Holdings, Inc. vs peers in Advertising Agencies (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
KRKR 36Kr Holdings Inc. Sponsored ADR $5.5M — (loss-making) — (loss-making) +3.16% (above 0%: growing) n/m −99.56% (below 0%: shrinking) 55.93% (11.53%) Compare
CNET ZW Data Action Technologies Inc. $5.1M — (loss-making) — +18.98% (above 0%: growing) n/m −116.44% (below 0%: shrinking) 7.21% (58.44%) Compare
YDKG Yueda Digital Holding $4.8M — (loss-making) — (loss-making) −93.87% (below 0%: shrinking) n/m +94.68% (above 0%: growing) (159.11%) 0.00% Compare
CHR Cheer Holding, Inc. $3.6M 0.0× — (loss-making) +42.89% (above 0%: growing) +7.12% (above 0%: growing) +1.34% (above 0%: growing) 72.56% 43.62% Compare
TC Token Cat Limited - Sponsored ADR $2.4M — (loss-making) — (loss-making) −48.54% (below 0%: shrinking) n/m −61.75% (below 0%: shrinking) 76.44% (51.72%) Compare
VSME VS MEDIA Holdings Limited $2.2M — — — — +51.31% (above 0%: growing) — — Compare
HAO Haoxi Health Technology Limited $1.3M — — — — −895.86% (below 0%: shrinking) — — Compare
SOPAQ Society Pass Incorporated $980.0K — (loss-making) — (loss-making) −17.63% (below 0%: shrinking) n/m −920.18% (below 0%: shrinking) 64.28% (379.93%) Compare
DRCT Direct Digital Holdings, Inc. $730.0K — (loss-making) 11.5× −22.79% (below 0%: shrinking) n/m +67.42% (above 0%: growing) 34.00% (37.39%)
Median of peers $3.0M — — −7.23% — −80.66% 60.11% (31.62%)

All 42 Advertising Agencies stocks →

Direct Digital Holdings, Inc. (DRCT) key facts

  • Concern: Direct Digital Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $34.7 million, down 44.3% from fiscal 2024.
  • Direct Digital Holdings, Inc. (DRCT) is an Advertising Agencies company in the Communication Services sector.
  • As of October 16, 2026, DRCT traded at $0.32, a market capitalization of $730,000.00.
  • Return on equity was 174.6% and debt-to-equity -1.26.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is −3.89 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Direct Digital Holdings, Inc. (DRCT) Latest News

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stockrow.com/DRCT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com