Direct Digital Holdings, Inc. (DRCT) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Direct Digital Holdings, Inc. (DRCT) stock forecast summary
Our AI ranks Direct Digital Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Its market capitalization is not available, so no size classification is given.
A per-ticker accuracy statistic for DRCT is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, DRCT included.
Follow DRCT freeDRCT price chart and AI forecast
How DRCT ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Direct Digital Holdings, Inc. (DRCT) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Advertising peers listed below that report each metric.
Valuation & Market
| Metric | DRCT | Rank |
|---|---|---|
| EPS | $-91.66 | – |
Profitability & Margins
| Metric | DRCT | Rank |
|---|---|---|
| ROA | -121.5% | 8/11 |
| ROIC | 110.6% | 1/14 |
| Gross Margin | 30.4% | 10/12 |
| Operating Margin | -47.2% | 11/14 |
| Net Margin | -74.4% | 7/10 |
| EBT Margin | -86.5% | 11/14 |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | DRCT | Rank |
|---|---|---|
| Current Ratio | 0.14x | 13/16 |
| Interest Coverage | -6.0x | 9/15 |
| Working Capital | -$27M | 16/16 |
Cash Flow
| Metric | DRCT | Rank |
|---|---|---|
| Operating Cash Flow | -$5M | 13/15 |
Operational Efficiency
| Metric | DRCT | Rank |
|---|---|---|
| Asset Turnover | 1.63x | 4/11 |
| Receivables Turnover | 11.5x | 5/10 |
| Fixed Assets Turnover | 312.2x | 4/11 |
| Days Sales Outstanding | 32 days | 6/10 |
Income Statement
| Metric | DRCT | Rank |
|---|---|---|
| Total Revenue | $30M | 9/11 |
| Operating Income | -$14M | 11/15 |
| Net Income | -$22M | 8/11 |
| Cost of Goods Sold | $22M | 6/12 |
Dividend & Shareholder Information
| Metric | DRCT | Rank |
|---|---|---|
| EPS Growth | -30553.3% | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $5M | 24.4% of assets |
| Cash & Short-term Investments | $520K | 2.7% of assets |
| Accounts Receivable | $3M | 14.2% of assets |
| Total Liabilities | $33M | 173.2% of assets |
DRCT quarterly financials and insider trading
Direct Digital Holdings, Inc. (DRCT) industry peers
Companies classified under the same SEC industry code as Direct Digital Holdings, Inc. (Services-Advertising): 16 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| DRCT Direct Digital Holdings, Inc. | ▼ | N/A |
| CCO Clear Channel Outdoor Holdings, Inc. | ▼ | $1.24B |
| IBTA Ibotta, Inc. | ▲ | $1.00B |
| ANGI Angi Inc. | ▲ | $256M |
| NCMI National Cinemedia, Inc. | ▶ | $208M |
| FLNT Fluent, Inc. | ▲ | $85M |
| THRY Thryv Holdings, Inc. | ▲ | $57M |
| TZOO Travelzoo | ▲ | $54M |
| TGLO Theglobe Com Inc | ▲ | $52M |
| PSQH Psq Holdings, Inc. | ▶ | $13M |
| INUV Inuvo, Inc. | ▲ | $8M |
| ADMQ Adm Endeavors, Inc. | ▲ | $7M |
| ZICX Zicix Corp | ▼ | $3M |
| ONAR Onar Holding Corp | ▼ | $1M |
| IZEA Izea Worldwide, Inc. | ▶ | N/A |
| MOBQ Mobiquity Technologies, Inc. | ▶ | N/A |
Where DRCT sits on the market map
Direct Digital Holdings, Inc. (DRCT) stock news
Loading...
Direct Digital Holdings, Inc. (DRCT) stock forecast FAQ
What is the Direct Digital Holdings, Inc. (DRCT) stock forecast?
Our AI ranks Direct Digital Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Direct Digital Holdings, Inc. stock predictions?
A per-ticker accuracy statistic for DRCT is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Direct Digital Holdings, Inc. forecasts updated?
Direct Digital Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Direct Digital Holdings, Inc.'s industry peers?
16 issuers in our coverage, DRCT included, share the SEC industry code Services-Advertising. The largest are: Clear Channel Outdoor Holdings, Inc. (CCO), Ibotta, Inc. (IBTA), Angi Inc. (ANGI), National Cinemedia, Inc. (NCMI), Fluent, Inc. (FLNT), Thryv Holdings, Inc. (THRY).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.