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Direct Digital Holdings, Inc. (DRCT) Stock Forecast 2025 - AI Price Prediction & Analysis


Direct Digital Holdings, Inc. (DRCT) AI Stock Price Forecast & Investment Analysis

Direct Digital Holdings, Inc. Stock Price Chart and Technical Analysis

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Direct Digital Holdings, Inc. (DRCT) - Comprehensive Stock Analysis & Investment Research

Deep dive into Direct Digital Holdings, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Direct Digital Holdings, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Direct Digital Holdings, Inc.: Direct Digital Holdings, Inc. operates in the Trade & Services sector, making it an emerging small-cap investment.

Direct Digital Holdings, Inc. (Stock Symbol: DRCT) is a leading company in the Trade & Services sector , specifically operating within the Services-Advertising industry.

The organization employs approximately 8 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Direct Digital Holdings, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Direct Digital Holdings, Inc.: With $94M in annual revenue and -5.9% net margin, the company demonstrates developing profitability.

Annual Revenue: $94 million generating a -5.9% net profit margin .

Market Capitalization: $3 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -76.2% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Direct Digital Holdings, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Direct Digital Holdings, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Direct Digital Holdings, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Direct Digital Holdings, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Direct Digital Holdings, Inc.: Market positioning analysis based on available financial and operational metrics.

Direct Digital Holdings, Inc. strategically competes in the highly dynamic Services-Advertising marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 42.1% gross margin, indicating strong pricing power and operational efficiency.

Direct Digital Holdings, Inc. (DRCT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Direct Digital Holdings, Inc. stock analysis.

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Deep dive into Direct Digital Holdings, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Direct Digital Holdings, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Direct Digital Holdings, Inc.: With a P/E ratio of 1.69, the market sees the stock as potentially undervalued.

P/E Ratio 1.69x
Market Cap $3M
EPS $-0.64
Book Value/Share $0.64
Revenue/Share $22.00
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Direct Digital Holdings, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Direct Digital Holdings, Inc.: An ROE of -76.2% indicates room for improvement in shareholder value creation.

ROE -76.2%
ROA -3.8%
ROIC 2.1%
Gross Margin 42.1%
Operating Margin 5.1%
Net Margin -5.9%
EBT Margin -3.0%
Tax Rate 36.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Direct Digital Holdings, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Direct Digital Holdings, Inc.: A current ratio of 0.98 suggests potential liquidity concerns.

Current Ratio 0.98x
Quick Ratio 0.91x
D/E Ratio 11.44x
Financial Leverage 19.86x
Interest Coverage 0.6x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Direct Digital Holdings, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Direct Digital Holdings, Inc.: Free cash flow of $-1M indicates cash challenges that need attention.

Operating Cash Flow $-1M
Free Cash Flow $-1M
FCF/Sales -1.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Direct Digital Holdings, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Direct Digital Holdings, Inc.: An asset turnover of 1.23x demonstrates efficient asset utilization.

Asset Turnover 1.23x
Receivables Turnover 5.7x
Fixed Assets Turnover 47.7x
Days Sales Outstanding 65 days
Payables Period 92 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Direct Digital Holdings, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Direct Digital Holdings, Inc.: With annual revenue of $94M, Direct Digital Holdings, Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $94M
Operating Income $2M
Net Income $-2M
SG&A Expense $35M
Cost of Goods Sold $73M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 37%
Cash & Short-term Investments 12%
Total Liabilities 95%
Short-term Debt 2%
Accounts Receivable 22%
Dividend & Shareholder Information
Shares Outstanding 8M
Growth Metrics (YoY)
EPS Growth -109.1%

Latest Direct Digital Holdings, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Direct Digital Holdings, Inc. (DRCT) stock price and investment outlook.

Direct Digital Holdings, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Direct Digital Holdings, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Direct Digital Holdings, Inc. Stock Forecast

How accurate are Direct Digital Holdings, Inc. stock predictions?

Our AI model demonstrates 44% historical accuracy for DRCT predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Direct Digital Holdings, Inc. stock price forecasts?

Our analysis considers Direct Digital Holdings, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Direct Digital Holdings, Inc. a good investment in 2025?

Based on our AI analysis, Direct Digital Holdings, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Direct Digital Holdings, Inc. forecasts updated?

Direct Digital Holdings, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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