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    • Direct Digital Inc. logo

    Direct Digital Inc.

    DRCT | NASDAQ
    Chart Builder DCF Calculator
    $1.65
    -$0.05 (-2.94%)
    Sep 22, 2026, 9:44 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.26M
    Enterprise Value
    $18.94M
    Beta
    5.27
    Average Volume
    221.46K
    Shares Outstanding (Diluted)
    709K
    Shares Change YoY
    -81.13%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US25461T3032

    Price Performance

    Price Change 1M
    -29.8%
    Price Change 3M
    -39.9%
    Price Change 6M
    -46.2%
    Price Change YTD
    -86.4%
    Price Change 1Y
    -97.8%
    Price Change 3Y
    -99.7%
    Price Change 5Y
    -99.7%
    1M CAGR (ann.)
    -34.1%
    1Y CAGR (ann.)
    -98.0%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -72.5%

    Valuation

    PE Ratio
    -0.04
    Forward PE
    N/A
    PEG Ratio
    0.00
    Forward PEG
    0.00
    PS Ratio
    0.04
    Forward PS
    0.00
    PB Ratio
    -0.15
    P/FCF Ratio
    -0.27
    P/Adj. FCF Ratio
    -0.22
    P/OCF Ratio
    -0.22
    EV/Sales
    0.61
    EV/EBIT
    -0.75
    EV/EBITDA
    -0.82
    EV/FCF
    -4.11
    Earnings Yield
    -2256.5%
    FCF Yield
    -366.5%
    Adj. FCF Yield
    -448.6%

    Financial Health

    Net Debt
    $16.96M
    Total Debt
    $18.2M
    Cash & Short-Term Investments
    $520K
    Total Assets
    $18.92M
    Current Ratio
    0.14
    Quick Ratio
    0.14
    Debt / Equity Ratio
    -2.15
    Debt / EBITDA
    -0.79
    Debt / FCF
    -3.95
    OCF / Debt
    -0.25
    Interest Coverage
    -8.24
    Altman Z-Score
    -7.20
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    19.0%
    Operating Profit Margin
    -47.2%
    EBITDA Margin
    -74.6%
    Net Profit Margin
    -74.4%
    FCF Margin
    -14.9%
    Adj. FCF Margin
    -18.3%
    SBC / Revenue
    3.3%
    SBC Impact (per share)
    -22.4%

    Returns

    Return on Assets
    -121.5%
    Return on Equity
    570.8%
    Return on Invested Capital
    -333.3%
    Return on Capital Employed
    110.6%
    Return on Tangible Assets
    -427.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -35.2%
    Revenue CAGR 5Y
    5.7%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -139.3%
    EPS CAGR 5Y
    -93.7%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    48.2%
    FCF CAGR 5Y
    -70.4%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    5
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    -$3.19
    EPS Growth Est (next Q)
    504.7%
    Revenue Est (next Q)
    $8.5M
    Revenue Growth Est (next Q)
    6.5%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $440
    Price Target Upside
    25782.4%

    Cash Flow

    Operating Cash Flow
    $-4.56M
    Free Cash Flow
    $-4.61M
    Adj. Free Cash Flow
    $-5.64M
    FCF Per Share
    -$7.75
    OCF Per Share
    -$7.68
    OCF/S Ratio
    -17.6%

    Income Statement

    Revenue
    $30.9M
    Gross Profit
    $5.87M
    Operating Income
    $-14.59M
    EBITDA
    $-23.04M
    Net Income
    $-22.99M
    EPS (Diluted)
    -$38.36
    Revenue / Employee
    $423.34K
    Profit / Employee
    $-314.89K
    Employees
    73

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