Direct Digital Holdings Stock Analysis

Direct Stock Analysis Notes

The company recorded a loss per share of 73.15. Direct Digital Holdings had not issued any dividends in recent years. The entity had 1:55 split on the 12th of January 2026. Direct Digital Holdings, Inc. operates as an end-to-end full-service programmatic advertising platform. The company was founded in 2018 and is headquartered in Houston, Texas. Direct Digital operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 57 people. To learn more about Direct Digital Holdings call Mark Walker at 832 402 1051 or check out https://www.directdigitalholdings.com.

Direct Digital Holdings Investment Alerts

Direct Largest EPS Surprises

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Direct Stock Institutional Investors

Note, although Direct Digital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Direct Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.8 M.

Direct Profitablity

The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.49) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.49.

Management Efficiency

Direct Digital Holdings has return on total asset (ROA) of (0.3475) % which means that it has lost $0.3475 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5737 %, meaning that it created $0.5737 on every $100 dollars invested by stockholders. Direct Digital's management efficiency ratios could be used to measure how well Direct Digital manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 1.51 in 2026, despite the fact that Return On Tangible Assets are likely to grow to (0.70). At this time, Direct Digital's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 41.1 M in 2026, whereas Non Current Liabilities Total is likely to drop slightly above 26.5 M in 2026.

Technical Drivers

As of the 20th of February, Direct Digital shows the Standard Deviation of 13.54, variance of 183.31, and Mean Deviation of 8.07. Direct Digital Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Direct Digital Holdings Price Movement Analysis

Direct Digital Holdings Insider Trading Activities

Direct Digital Outstanding Bonds

Direct Digital Predictive Daily Indicators

Direct Digital Forecast Models

Direct Digital's time-series forecasting models are one of many Direct Digital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Direct Digital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Direct Digital Bond Ratings

Direct Digital Holdings financial ratings play a critical role in determining how much Direct Digital have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Direct Digital's borrowing costs.

Direct Digital Holdings Debt to Cash Allocation

Direct Digital Holdings currently holds 36.27 M in liabilities with Debt to Equity (D/E) ratio of 4.47, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Direct Digital Holdings has a current ratio of 1.12, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Note, when we think about Direct Digital's use of debt, we should always consider it together with its cash and equity.

Direct Digital Total Assets Over Time

Direct Digital Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Direct Digital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Direct Digital Debt Ratio

132.0

It appears most of the Direct Digital's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Direct Digital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Direct Digital, which in turn will lower the firm's financial flexibility.

Direct Digital Corporate Bonds Issued

Direct Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Direct Digital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Direct shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Direct Digital. By using and applying Direct Stock analysis, traders can create a robust methodology for identifying Direct entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Direct analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Direct analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

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When running Direct Digital's price analysis, check to measure Direct Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Direct Digital is operating at the current time. Most of Direct Digital's value examination focuses on studying past and present price action to predict the probability of Direct Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Digital's price. Additionally, you may evaluate how the addition of Direct Digital to your portfolios can decrease your overall portfolio volatility.