DRCT DRCT
Company Profile ↓Company Overview
DRCT (DRCT) is a publicly traded company listed on with a market capitalization of $917.08K. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Recent Developments
- Dec 2025 Revenue of $34.69M (-44.3% YoY); net profit $-18.95M.
- Trailing 12 Months Year-on-year growth — revenue -44.3%.
- 5-Year Trend Long-term compounding — revenue CAGR -2.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -2.34% |
| 1 Year: | -44.30% |
Stock Price Performance
| 1 Year: | -97.87% |
| 6 Months: | -62.97% |
| 3 Months: | -49.08% |
| 1 Month: | +2.21% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)54.70 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -2.3% CAGR over 5 years.
- Trading 97.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.69M | 11.18M | 8.36M | 11.37M | 21.26M | 25.99M | 21.22M | 35.40M | 59.47M | 22.27M | 21.86M | 9.07M | 8.16M | 10.14M | 7.98M | 6.68M |
| Gross Profit | 3.00M | 6.17M | 4.23M | 4.78M | 8.34M | 7.46M | 6.43M | 10.07M | 11.75M | 5.00M | 5.93M | 3.51M | 2.39M | 3.56M | 2.21M | 2.26M |
| Operating Income | -26.20K | 2.52M | 566.91K | 584.87K | 3.06M | 1.84M | -141.00K | 2.25M | 4.49M | -2.81M | -2.06M | -3.66M | -3.92M | -2.43M | -3.91M | -3.25M |
| Net Income | -809.29K | 1.66M | -226.37K | -671.62K | 2.61M | 810.78K | -214.00K | 192.00K | 571.00K | -775.00K | -590.00K | -2.69M | -2.35M | -2.25M | -2.68M | -5.25M |
| Diluted EPS | -23.68 | 48.54 | -6.62 | -0.09 | 0.18 | 0.06 | -0.07 | 0.03 | 0.09 | -0.22 | -0.16 | -0.71 | -77.21 | -0.23 | -0.24 | -10.32 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 38.14M | 89.36M | 157.11M | 62.29M | 34.69M |
| Gross Profit | 18.43M | 29.32M | 37.57M | 17.39M | 10.42M |
| Operating Income | 4.38M | 7.98M | -2.19M | -13.23M | -14.76M |
| Net Income | -1.51M | 205.00K | -2.19M | -6.24M | -18.95M |
| Diluted EPS | -44.09 | 0.11 | -0.73 | -91.26 | -75.79 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 54.19M | 58.13M | 53.18M | 62.15M | 86.75M | 68.94M | 26.01M | 20.16M |
| Current Assets | - | - | - | 31.28M | - | - | - | 43.08M | 8.54M | 4.74M |
| Cash & Equivalents | - | - | 7.01M | 4.05M | 6.72M | 5.67M | 5.48M | 5.12M | 1.45M | 728.00K |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | 26.35M | - | - | - | 37.21M | 4.97M | 3.13M |
| Total Liabilities | - | - | 48.80M | 52.53M | 48.82M | 57.13M | 82.89M | 74.35M | 45.74M | 27.18M |
| Current Liabilities | - | - | - | 24.57M | 20.97M | 29.48M | 55.45M | 39.80M | 13.35M | 26.43M |
| Long Term Debt | - | - | - | 23.06M | 22.71M | 22.52M | 22.32M | 28.58M | 31.60M | 146.00K |
| Total Debt | - | - | - | 24.56M | - | - | - | 30.95M | 36.27M | 12.98M |
| Total Equity | 2.37M | - | 5.39M | 2.28M | 4.37M | 5.02M | 3.86M | 543.00K | -4.99M | -1.91M |
| Shares Outstanding | - | - | - | 14.79K | - | - | - | 15.81K | 24.77K | 331.08K |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 2.06M | 2.56M | -8.65M | -8.91M |
| Investing Cash Flow | - | -688.00K | -178.00K | -17.00K | -87.00K |
| Financing Cash Flow | - | -2.01M | -1.31M | 4.99M | 8.28M |
| Capital Expenditure | - | -688.00K | -178.00K | -17.00K | -87.00K |
| Free Cash Flow | - | 1.38M | 2.38M | -8.66M | -8.99M |
| Net Change in Cash | - | -637.00K | 1.07M | -3.67M | -717.00K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | 48.3% | 32.8% | 23.9% | 27.9% | 30.0% |
| Operating Margin % | 11.5% | 8.9% | -1.4% | -21.2% | -42.5% |
| Net Margin % | -4.0% | 0.2% | -1.4% | -10.0% | -54.6% |
| ROE % | - | 9.0% | -404.1% | 125.0% | 993.0% |
| ROCE % | - | 23.8% | -7.5% | -104.6% | 235.4% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DRCT
Orange 142 Drives Performance Marketing Success for the Tucson Festival of Books
Orange 142, LLC ("Orange 142"), a division of Direct Digital Holdings (Nasdaq: DRCT) and a leading digital marketing agency for mid-market brands and agencies, has released a new case study highlighting how a performance marketing strategy …
Direct Digital (DRCT) Upgraded to Buy: Here's What You Should Know
Direct Digital (DRCT) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
Ohad Harlev Appointed to the Board of Directors of Direct Digital Holdings
Direct Digital Holdings, Inc. (Nasdaq: DRCT) ("Direct Digital Holdings," "DDH," or the "Company"), a leading advertising and marketing technology platform operating through its companies Colossus Media, LLC ("Colossus SSP") and Orange 142, …
Direct Digital (DRCT) Q4 2025 Earnings Transcript
Information discussed today is qualified in its entirety with the Form 8-K and accompanying earnings release, which was filed on Wednesday, April 1, by Direct Digital Holdings and may be accessed at the SEC's website and the company's websi…
Direct Digital Holdings Inc (DRCT) Q1 2026 Earnings Call Highlights: Navigating Challenges with ...
Despite a revenue decline, Direct Digital Holdings Inc (DRCT) focuses on cost management, strategic partnerships, and AI-driven solutions to drive future growth.
Direct Digital Holdings, Inc. Q1 2026 Earnings Call Summary
Moby summary of Direct Digital Holdings, Inc.'s Q1 2026 earnings call
DRCT — Frequently Asked Questions
What is the current share price of DRCT?
As of 2026-08-05 17:25 PDT, DRCT trades at $2.77 on NASDAQ/NYSE. Its 52-week range is $2.38 to $130.90.
What is the market capitalisation of DRCT?
DRCT has a market capitalisation of $917.08K on NASDAQ/NYSE.
What is the P/E ratio of DRCT?
DRCT trades at a trailing price-to-earnings (P/E) ratio of -0.04. Its price-to-book (P/B) ratio is -0.48.
Is DRCT a good stock to buy?
This page provides a data-driven analysis of DRCT, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.