Direct Digital Holdings Inc

Direct Digital Holdings Inc (DRCT) Stock Analysis

$2.380

+0.072 (+3.03%)At close

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High
2.400
Open
2.346
VWAP
2.37
Vol
8.38K
Mkt Cap
61.69M
Low
2.338
Amount
19.89K
EV/EBITDA, TTM
0.00

Direct Digital Holdings, Inc. is a holding company that provides an end-to-end, programmatic advertising platform. The Company is primarily focused on providing advertising technology, data-driven campaign optimization and other solution to help brands, agencies and middle market businesses deliver marketing results that drive return on investment across both the sell- and buy-side of the digital advertising ecosystem. Through its subsidiary, Colossus Media, LLC, operates its sell-side programmatic platform operating under the trademarked banner of Colossus SSP, offers advertisers of all sizes with market reach. Its subsidiaries, Huddled Masses, LLC and Orange142, LLC, are buy-side advertising and marketing service providers. Its buy-side advertising business offers technology-enabled advertising solutions and consulting services to clients through multiple demand side platforms, across multiple industry verticals such as travel and tourism, energy, higher education, and other sectors.

AI analysis of Direct Digital Holdings Inc (DRCT)

sell

Direct Digital Holdings Inc is not a good buy right now due to significant financial losses and declining revenue. The current price is $2.38, and the company has reported a staggering year-to-date change of -80.92%. Additionally, the RSI is at 38.83, indicating oversold conditions but not enough to suggest a strong buy signal. The main risk is the company's net loss of $5.6 million in Q1 2026, which reflects ongoing financial struggles and uncertainty in revenue growth.

Valuation Metrics

The current forward P/E ratio for Direct Digital Holdings Inc (DRCT) is 5.11, compared to its 5-year average forward P/E of 12.27.

Forward P/E

Fair
5Y Average P/E
12.27
Current P/E
5.11
Overvalued
30.76
Undervalued
-6.23

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.89
Current EV/EBITDA
0.00
Overvalued
14.38
Undervalued
-6.60

Forward P/S

Undervalued
5Y Average P/S
0.09
Current P/S
0.00
Overvalued
0.16
Undervalued
0.02

Alphio AI Price Scenarios for DRCT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%DRCT

$0.55

Scenario price

B

Base

Base · 50%DRCT

$0.36

Scenario price

B

Bear

Bear · 25%DRCT

$0.16

Scenario price

Events Timeline

2026-05-11 (ET)

08:40:00

Company Q1 Revenue Declines to $6.7M

2026-04-29 (ET)

17:20:00

Direct Digital to Sell 20M Shares of Class A Common Stock

2026-04-24 (ET)

20:40:00

Direct Digital Holdings Inc Trading Halted, News Pending

2026-02-10 (ET)

16:10:00

Direct Digital Files $400M Mixed Securities Shelf

2026-02-04 (ET)

17:10:00

Direct Digital to Sell 1.82M Shares of Class A Common Stock

News

DRCT FAQ — answered by Alphio AI

Direct Digital Holdings, Inc. is a holding company that provides an end-to-end, programmatic advertising platform. The Company is primarily focused on providing advertising technology, data-driven campaign optimization and other solution to help brands, agencies and middle market businesses deliver marketing results that drive return on investment across both the sell- and buy-side of the digital advertising ecosystem. Through its subsidiary, Colossus Media, LLC, operates its sell-side programmatic platform operating under the trademarked banner of Colossus SSP, offers advertisers of all sizes with market reach. Its subsidiaries, Huddled Masses, LLC and Orange142, LLC, are buy-side advertising and marketing service providers. Its buy-side advertising business offers technology-enabled advertising solutions and consulting services to clients through multiple demand side platforms, across multiple industry verticals such as travel and tourism, energy, higher education, and other sectors. It operates in the Consumer Cyclicals sector (SERVICES-ADVERTISING industry).

Direct Digital Holdings Inc is not a good buy right now due to significant financial losses and declining revenue. The current price is $2.38, and the company has reported a staggering year-to-date change of -80.92%. Additionally, the RSI is at 38.83, indicating oversold conditions but not enough to suggest a strong buy signal. The main risk is the company's net loss of $5.6 million in Q1 2026, which reflects ongoing financial struggles and uncertainty in revenue growth.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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