Direct Digital Holdings, Inc.

DRCT

Direct Digital Holdings, Inc.

DRCT

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-06-12Shares Purchased (TTM):0Shares Sold (TTM):346,444

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:179,537Shares Outstanding:575,000Institutional Ownership Pct.:31.22%

Earnings Market Reaction:

Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Nonrelated Party	-	2	2	2	-	-	1	-	-	-	-	-
Related Party	-	2	2	2	-	-	1	-	-	-	-	-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	1	1	1	1	2	2	1	4	1	3	5	5
Accounts Receivable Net Current	3	3	3	4	4	4	5	6	20	21	37	55
Prepaid Expense And Other Assets Current	1	1	1	2	1	1	2	1	1	1	1	1
Assets Current	5	4	5	7	7	7	9	11	21	26	43	62
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	1	1	1
Goodwill	7	7	7	7	7	7	7	7	7	7	7	7
Deferred Income Tax Assets Net	-	-	-	-	-	-	0	0	7	6	6	5
Intangible Assets Net Excluding Goodwill	7	7	8	8	9	9	10	10	11	11	12	12
Operating Lease Right Of Use Asset	1	1	1	1	1	1	1	1	1	1	1	1
Other Receivables	-	-	-	-	-	-	-	2	2	2	-	-
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Other Receivable After Allowance For Credit Loss N…	-	-	-	-	-	-	-	-	-	-	2	-
Assets	19	19	20	23	23	24	26	31	48	53	69	87
Liabilities And Stockhold…
Accrued Liabilities Current	-	-	-	-	2	2	1	1	1	2	4	4
Liabilities Current
Accounts Payable Current	-	8	8	8	6	7	8	6	12	16	34	45
Long Term Debt Current	17	17	12	5	5	4	4	37	2	1	1	1
Contract With Customer Liability Current	1	1	1	1	1	1	1	1	1	1	0	1
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Payable Current	-	-	-	0	0	0	0	0	0	0	0	0
Due To Related Parties Current	-	-	-	-	-	-	-	-	-	-	-	1
Liabilities Current	32	28	26	18	14	13	13	45	16	20	40	53
Long Term Notes Payable	-	-	-	-	-	-	-	-	-	-	-	22
Long Term Debt Noncurrent	0	0	0	11	34	33	32	0	35	32	29	-
Operating Lease Liability Noncurrent	0	1	1	1	1	1	1	1	1	1	1	1
Liabilities	33	29	27	29	48	47	46	46	57	59	74	80
Stockholders Equity
Preferred Stock Value	0	0	0	0	-	-	0	-	-	-	-	-
Additional Paid In Capital	28	28	26	15	3	4	4	3	3	3	3	9
Retained Earnings Accumulated Deficit	-36	-33	-28	-16	-13	-11	-9	-7	-4	-3	-3	-2
Minority Interest	-5	-5	-5	-6	-14	-16	-15	-12	-8	-6	-6	-
Stockholders Equity	-14	-10	-7	-7	-25	-23	-20	-17	-11	-8	-5	6
Liabilities And Stockholders Equity	19	19	20	23	23	24	26	31	48	53	69	87
Accumulated Depreciation Depletion And Amortizatio…	-	-	-	-	-	-	-	-	-	-	-	0
Deferred Finance Costs Net	-	-	-	-	-	-	-	-	-	-	-	2
Common Class A	-	1	0	8	12	0	0	0	0	4	0	0
Common Class B	-	0	0	-1	10	0	0	0	0	11	0	0
Allowance For Doubtful Accounts Receivable Current	1	1	1	1	1	1	1	0	0	0	0	-
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	-	-	0.001	-	-	-	-	-
Preferred Stock Shares Authorized	10	10	10	10	-	-	10	-	-	-	-	-
Preferred Stock Shares Issued	0	0	0	0	-	-	0	-	-	-	-	-
Preferred Stock Shares Outstanding	0	0	0	0	-	-	0	-	-	-	-	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-26.84%	-27.85%	-36.96%	-	-	-	-	-	-	-	-	-
2025	-23.87%	-21.40%	-19.07%	-5.15%	-31.13%	-27.22%	-48.48%	-71.21%	-79.06%	-24.81%	5.86%	-12.04%
2024	-	-	-	-28.13%	-76.21%	-54.87%	-54.33%	-13.37%	-35.83%	-12.33%	-30.41%	-27.53%
2023	-	-	-	-	-	-	365.13%	470.11%	349.04%	-	-	-
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.14	0.16	0.18	0.37	0.49	0.51	0.64	0.25	1.31	1.26	1.08	1.16
Quick Ratio	0.10	0.13	0.15	0.25	0.40	0.46	0.48	0.23	1.26	1.22	1.06	1.14
Working Capital	-27.49M	-23.88M	-21.68M	-11.14M	-6.95M	-6.60M	-4.82M	-33.81M	5.14M	5.34M	3.28M	8.63M
Leverage & Debt
Debt to Equity	-2.37	-2.98	-3.87	-4.37	-1.95	-2.02	-2.32	-2.77	-5.45	-7.78	-13.72	20.83
Interest Coverage TTM	-5.04	-3.59	-2.84	-2.46	-2.30	-2.41	-2.45	-3.24	-1.84	-1.04	-0.50	2.24
Debt Ratio	1.73	1.50	1.35	1.30	2.05	1.98	1.76	1.48	1.18	1.11	1.08	0.93
Efficiency & Turnover
Asset Turnover TTM	1.46	1.54	1.50	1.31	1.02	1.26	1.31	1.60	2.61	2.99	2.47	2.09
Days Sales Outstanding TTM	38.83	39.41	42.60	50.99	117.17	97.85	123.58	118.01	62.02	46.72	73.83	94.49
Receivables Turnover TTM	9.40	9.26	8.57	7.16	3.12	3.73	2.95	3.09	5.89	7.81	4.94	3.86
Per Share Metrics
Diluted EPS TTM	-44.80	-53.25	-90.01	-0.45	-210.56	-252.13	-91.71	-3.69	-1.91	-1.79	-2.29	0.28
Free Cash Flow Per Share TTM	-10.02	-12.61	-28.92	-0.46	-27.27	-182.32	-127.18	-2.38	-2.87	-1.78	0.86	1.05
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	30.38%	30.97%	30.03%	31.43%	34.05%	30.70%	27.92%	25.22%	22.13%	22.85%	23.92%	25.20%
Operating Profit Margin TTM	-47.19%	-42.39%	-42.53%	-42.31%	-40.35%	-29.79%	-21.24%	-18.39%	-6.34%	-3.07%	-1.39%	6.19%
Net Profit Margin TTM	-102.78%	-92.18%	-79.91%	-16.34%	-25.99%	-16.23%	-10.01%	-14.88%	-4.89%	-3.97%	-4.36%	0.57%
Growth Metrics
Net Revenue Growth (1Y)	-15.23%	-31.04%	-44.30%	-62.46%	-74.79%	-69.54%	-60.35%	-35.84%	27.57%	59.42%	75.82%	-
Net Income Growth (1Y)	235.24%	291.73%	344.56%	-58.77%	34.07%	24.36%	-8.88%	-1,763.55%	-752.99%	-279.33%	-264.24%	-
EPS Growth (1Y)	-78.72%	-78.88%	-1.85%	-87.85%	10,926.83%	13,976.70%	3,903.76%	-1,411.36%	-615.41%	-248.26%	-256.55%	-
Valuation Metrics
P/E TTM	-0.06	-0.06	-0.16	-165.59	-0.59	-0.56	-3.81	-125.63	-464.31	-1,871.91	-1,429.21	1,998.83
P/B TTM	-0.14	-0.19	-0.62	-142.91	-0.23	-0.19	-1.21	-105.26	-312.24	-1,563.04	-1,805.04	436.60
P/S TTM	0.06	0.06	0.12	27.05	0.15	0.09	0.38	18.69	22.69	74.39	62.26	11.47
Market Cap	1.92M	1.86M	4.34M	956.79M	5.59M	4.36M	23.79M	1.76B	3.28B	11.76B	9.78B	1.68B
Enterprise Value	18.88M	17.76M	15.76M	971.67M	42.05M	39.58M	57.64M	1.79B	3.32B	11.80B	9.81B	1.70B
Calculated Values
Free Cash Flow TTM	-7.10M	-7.25M	-8.91M	-5.88M	-1.23M	-5.65M	-8.65M	-9.02M	-10.61M	-6.25M	2.56M	3.15M
Net Debt	16.96M	15.90M	11.42M	14.88M	36.46M	35.21M	33.86M	32.73M	35.60M	30.50M	24.94M	17.99M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-12Sale

Owner: Locke, Mistelle

Title: -

Shares: 25

Price/Share: $2.91

Value: $72.75

Shares Owned: 369

Relationship: Director

Ownership: Direct

2026-06-12Sale

Owner: Walker, Mark D

Title: Chairman and CEO

Shares: 1,363

Price/Share: $2.80

Value: $3,816.40

Shares Owned: -

Relationship: Director,Officer

Ownership: Indirect

2026-06-12Sale

Owner: Cohen, Richard

Title: -

Shares: 25

Price/Share: $2.91

Value: $72.75

Shares Owned: 501

Relationship: Director

Ownership: Direct

2026-06-12Sale

Owner: Leatherberry, Antoinette …

Title: -

Shares: 23

Price/Share: $2.91

Value: $66.93

Shares Owned: 531

Relationship: Director

Ownership: Direct

2025-11-14Sale

Owner: Smith, W Keith

Title: President

Shares: 100,000

Price/Share: $0.21

Value: $21,000.00

Shares Owned: 457,058

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-12	Locke, Mistelle	Director	-	Direct	Sale	25	2.91	$72.75	369	4
2026-06-12	Walker, Mark D	Director,Officer	Chairman and CEO	Indirect	Sale	1,363	2.80	$3,816.40	0	4
2026-06-12	Cohen, Richard	Director	-	Direct	Sale	25	2.91	$72.75	501	4
2026-06-12	Leatherberry, Antoinette …	Director	-	Direct	Sale	23	2.91	$66.93	531	4
2025-11-14	Smith, W Keith	Director,Officer,TenPercentOwner	President	Indirect	Sale	100,000	0.21	$21,000.00	457,058	4
2025-11-14	Walker, Mark D	Director,Officer,TenPercentOwner	Chairman and CEO	Indirect	Sale	245,008	0.21	$51,451.68	0	4
2025-08-19	Walker, Mark D	Director,Officer,TenPercentOwner	Chairman and CEO	Indirect	Sale	23,000	0.39	$8,970.00	0	4
2025-07-28	Smith, W Keith	Director,Officer,TenPercentOwner	President	Indirect	Sale	8,050	0.54	$4,347.00	28,300	4
2025-07-23	Walker, Mark D	Director,Officer,TenPercentOwner	Chairman and CEO	Indirect	Sale	5,567	0.51	$2,839.17	47,313	4
2025-07-23	Smith, W Keith	Director,Officer,TenPercentOwner	President	Indirect	Sale	11,934	0.51	$6,086.34	61,050	4
2025-07-18	Smith, W Keith	Director,Officer,TenPercentOwner	President	Indirect	Sale	19,488	0.51	$9,938.88	105,292	4
2025-07-18	Walker, Mark D	Director,Officer,TenPercentOwner	Chairman and CEO	Indirect	Sale	19,777	0.51	$10,086.27	85,085	4
2025-07-15	Smith, W Keith	Director,Officer,TenPercentOwner	President	Indirect	Sale	8,100	0.54	$4,374.00	156,424	4
2025-07-15	Walker, Mark D	Director,Officer,TenPercentOwner	Chairman and CEO	Indirect	Sale	8,066	0.54	$4,355.64	135,780	4
2025-06-13	Walker, Mark D	Director,Officer,TenPercentOwner	Chairman and CEO	Indirect	Sale	6,986	0.51	$3,562.86	0	4
2025-06-12	Cohen, Richard	Director	-	Direct	Sale	3,414	0.53	$1,809.42	70,302	4
2025-06-12	Leatherberry, Antoinette …	Director	-	Direct	Sale	2,028	0.53	$1,074.84	74,442	4
2025-06-12	Locke, Mistelle	Director	-	Direct	Sale	3,432	0.52	$1,784.64	40,447	4
2025-06-10	Leatherberry, Antoinette …	Director	-	Direct	Sale	4,009	0.55	$2,204.95	68,265	4
2025-06-10	Cohen, Richard	Director	-	Direct	Sale	6,856	0.54	$3,702.24	65,511	4
2025-04-17	Walker, Mark D	Director,Officer,TenPercentOwner	Chairman and CEO	Indirect	Sale	8,700	0.54	$4,698.00	28,323	4
2025-03-27	Walker, Mark D	Director,Officer,TenPercentOwner	Chairman and CEO	Indirect	Sale	6,119	0.75	$4,589.25	37,033	4
2025-03-27	Smith, W Keith	Director,Officer,TenPercentOwner	President	Indirect	Sale	12,186	0.78	$9,505.08	0	4
2025-03-24	Smith, W Keith	Director,Officer,TenPercentOwner	President	Indirect	Sale	10,300	0.76	$7,828.00	40,449	4
2025-03-24	Walker, Mark D	Director,Officer,TenPercentOwner	Chairman and CEO	Indirect	Sale	10,448	0.76	$7,940.48	640	4
2025-03-19	Smith, W Keith	Director,Officer,TenPercentOwner	President	Indirect	Sale	10,171	0.80	$8,136.80	72,211	4
2025-03-19	Walker, Mark D	Director,Officer,TenPercentOwner	Chairman and CEO	Indirect	Sale	10,960	0.80	$8,768.00	31,518	4
2025-03-14	Walker, Mark D	Director,Officer,TenPercentOwner	Chairman and CEO	Indirect	Sale	15,900	0.77	$12,243.00	58,387	4
2025-03-14	Smith, W Keith	Director,Officer,TenPercentOwner	President	Indirect	Sale	15,874	0.77	$12,222.98	96,164	4
2025-03-11	Walker, Mark D	Director,Officer,TenPercentOwner	Chairman and CEO	Indirect	Sale	11,302	0.92	$10,397.84	93,021	4
2025-01-16	Locke, Mistelle	Director	-	Direct	Sale	1,773	1.30	$2,304.90	35,674	4
2024-12-18	Leatherberry, Antoinette …	Director	-	Direct	Sale	7,038	0.85	$5,982.30	55,812	4
2024-12-18	Locke, Mistelle	Director	-	Direct	Sale	7,048	0.85	$5,990.80	30,201	4
2024-12-18	Cohen, Richard	Director	-	Direct	Sale	7,057	0.85	$5,998.45	55,905	4
2024-12-16	Walker, Mark D	Director,Officer,TenPercentOwner	Chairman and CEO	Indirect	Sale	8,107	0.70	$5,674.90	137,300	4
2024-12-12	Walker, Mark D	Director,Officer,TenPercentOwner	Chairman and CEO	Indirect	Sale	6,800	0.82	$5,576.00	168,200	4
2024-12-05	Walker, Mark D	Director,Officer,TenPercentOwner	Chairman and CEO	Direct	Sale	8,763	0.92	$8,061.96	0	4
2024-12-02	Walker, Mark D	Director,Officer,TenPercentOwner	Chairman and CEO	Direct	Sale	7,500	1.20	$9,000.00	20,167	4
2024-11-26	Walker, Mark D	Director,Officer,TenPercentOwner	Chairman and CEO	Direct	Sale	6,336	1.30	$8,236.80	44,314	4
2024-11-19	Walker, Mark D	Director,Officer,TenPercentOwner	Chairman and CEO	Direct	Sale	5,000	1.50	$7,500.00	61,650	4
2024-11-18	Walker, Mark D	Director,Officer,TenPercentOwner	Chairman and CEO	Direct	Sale	3,401	1.55	$5,271.55	66,650	4
2024-11-15	Smith, W Keith	Director,Officer,TenPercentOwner	President	Direct	Sale	313	1.80	$563.40	76,978	4
2024-06-14	Cohen, Richard	Director	-	Direct	Sale	2,778	5.28	$14,667.84	38,183	4
2024-06-14	Leatherberry, Antoinette …	Director	-	Direct	Sale	2,890	5.12	$14,796.80	38,071	4
2024-06-14	Locke, Mistelle	Director	-	Direct	Sale	1,098	5.22	$5,731.56	12,634	4
2023-12-12	Smith, W Keith	Director,Officer,TenPercentOwner	President	Indirect	Sale	41,348	10.22	$422,576.56	130,722	4
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Institutional Ownership

No data available for chart

2026-03-31

31.22%

Inst. Shares: 179,537

Shares Outstanding: 575,000

2025-12-31

269.19%

Inst. Shares: 829,120

Shares Outstanding: 308,000

2025-09-30

2.44%

Inst. Shares: 313,770

Shares Outstanding: 12,867,000

2025-06-30

4.42%

Inst. Shares: 438,860

Shares Outstanding: 9,937,000

2025-03-31

Inst. Shares: 267,944

Shares Outstanding: 31,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	179,537	575,000	31.22%
2025-12-31	829,120	308,000	269.19%
2025-09-30	313,770	12,867,000	2.44%
2025-06-30	438,860	9,937,000	4.42%
2025-03-31	267,944	31,000	-
2024-12-31	279,364	68,000	-
2024-09-30	271,364	3,793,000	7.15%
2024-06-30	307,504	3,701,000	8.31%
2024-03-31	516,071	3,509,000	14.71%
2023-12-31	531,428	2,988,000	17.79%
2023-09-30	286,258	2,990,000	9.57%
2023-06-30	236,232	2,921,258	8.09%
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Direct Digital Holdings, Inc. (DRCT) — SEC Financial Statements & Analysis

Direct Digital Holdings, Inc. (DRCT) is a services-advertising company, incorporated in DE. Direct Digital Holdings, Inc. trades on Nasdaq as: DRCT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Direct Digital Holdings, Inc. reported a -15.23% year-over-year revenue growth, a Gross Profit Margin of 30.38% (TTM), a Debt-to-Equity ratio of -2.37x, a Price-to-Sales (P/S) ratio of 0.06x (TTM), a Price-to-Book (P/B) ratio of -0.14x (TTM), at a market cap of $1.92M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -15.23%
Gross Profit Margin TTM: 30.38%
Debt To Equity: -2.37x
P/S TTM: 0.06x
P/B TTM: -0.14x
Market Cap: $1.92M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Direct Digital Holdings, Inc. in?

Direct Digital Holdings, Inc. (DRCT) operates in the Services-Advertising industry.

What is DRCT's market cap?

Direct Digital Holdings, Inc. (DRCT) has a market capitalization of $1.92M as of 2026-06-30.

What exchange does DRCT trade on?

Direct Digital Holdings, Inc. (DRCT) trades on the Nasdaq.

Where is Direct Digital Holdings, Inc. incorporated?

Direct Digital Holdings, Inc. is incorporated in DE.