Direct Digital Holdings, Inc. (DRCT) stock
Close on Oct 19, 2026Market cap $219.79KP/E –Yield –
Direct Digital statistics
32 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- –
Share statisticsIndustry
- Shares Held by Institutions
- 0.95%
- 62.8%
MarginsIndustry
- Pretax Margin
- -86.5%
- -0.63%
- EBITDA Margin
- -46.6%
- 0.85%
Returns on capitalIndustry
- Return on Assets (ROA)
- -108.8%
- -3.12%
Financial positionIndustry
- Current Ratio
- 0.14
- 1.37
- Quick Ratio
- 0.10
- 0.93
- Interest Coverage
- -5.04
- -0.55
GrowthIndustry
- Revenue Growth (YoY)
- -15.2%
- 9.45%
- Revenue Growth (3Y CAGR)
- -27.0%
- 7.44%
EfficiencyIndustry
- Asset Turnover
- 1.46
- 0.64
- Revenue Per Employee
- $423.34K
- $396.32K
- Profits Per Employee
- -$314.89K
- -$6.68K
- Employee Count
- 73
- 525
Income statement (TTM)Industry
- Pretax Income
- -$26.75M
- -$294.07K
Balance sheetIndustry
- Net Cash (Debt)
- -$16.96M
- $1.79M
- Net Cash Per Share
- -$21.13
- $0.13
- Working Capital
- -$27.49M
- $14.99M
Cash flow (TTM)Industry
Taxes and interestIndustry
- Interest Expense
- $2.90M
- $3.48M
- Income Tax
- $0
- $1.62M
Scores and fair valueIndustry
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | DRCT | S&P 500 | Difference | DRCT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -81.1% | +0.6% | −81.7 pts | ||
| 3 months | -87.7% | +3.4% | −91.1 pts | ||
| Year to date | -97.8% | +13.3% | −111.1 pts | ||
| 1 year | -99.6% | +16.6% | −116.2 pts | ||
| 3 years | -99.9% | +86.4% | −186.3 pts | -91.8% | +23.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M DRCT shares were sold short on Oct 30, 2026, down 3.6% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 53.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 30,767 | -3.6% | 45,893 | 1.0 |
| Oct 15, 2026 | 31,928 | +1053.1% | 187,812 | 1.0 |
| Sep 30, 2026 | 2,769 | -97.9% | 22,093 | 1.0 |
| Sep 15, 2026 | 133,240 | +1501.8% | 834,309 | 1.0 |
| Aug 31, 2026 | 8,318 | -29.0% | 7,866 | 1.1 |
| Aug 14, 2026 | 11,717 | -8.5% | 17,016 | 1.0 |
| Jul 31, 2026 | 12,800 | +26.7% | 32,433 | 1.0 |
| Jul 15, 2026 | 10,104 | -46.9% | 16,608 | 1.0 |
| Jun 30, 2026 | 19,015 | -58.0% | 19,518 | 1.0 |
| Jun 15, 2026 | 45,319 | +337.7% | 120,129 | 1.0 |
| May 29, 2026 | 10,353 | -44.0% | 22,072 | 1.0 |
| May 15, 2026 | 18,481 | -91.4% | 164,314 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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