Direct Digital Holdings Inc (DRCT) — Titan Protect Analysis

DRCT

Direct Digital Holdings Inc

Communication Services · ·

$2.89

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-5.49

Based on estimated future earnings — lower means cheaper

Rev Growth

-18.1%

Year-over-year revenue change

Profit Margin

-65.8%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$32.00

+1007% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Direct Digital Holdings Inc

Direct Digital Holdings, Inc. operates as an end-to-end full-service advertising and marketing platform. The company's platform primarily focuses on providing advertising technology, data-driven campaign optimization, and other solutions to underserved and less efficient markets on both the buy and sell-side of the digital advertising ecosystem. It serves various industry verticals, such as travel, education, healthcare, financial services, consumer products, and other sectors with a focus on sm

https://www.directdigitalholdings.com

Country: United States Employees: 73 Industry: Advertising Agencies

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.315

Positive but modest risk-adjusted returns

Kelly Fraction

0.0567

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

-0.927

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-92.5%

Historical annualised return based on price data

Max Drawdown

-99.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

5.42

Significantly more volatile than the market

52W High

$172.70

98% below the year high

52W Low

$2.17

33% above the year low

Avg Volume

208,861

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-35.60

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

31.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-48.7%

Profit from core operations before interest and tax

Free Cash Flow

$-3,914,750

Negative — the business is spending more than it generates

Revenue (TTM)

$33M

Total revenue over the last 12 months

Net Income

$-26,252,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$32.00

Target Median

$32.00

Target Low

$32.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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