Assessing Whether Direct Digital Holdings Inc (NASDAQ: DRCT) Is Over- Or Undervalued

Direct Digital Holdings Inc (DRCT) concluded trading on Thursday at a closing price of $0.88, with 30.27 million shares of worth about $26.64 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -70.02% during that period and on May 01, 2025 the price saw a gain of about 26.18%. Currently the company’s common shares owned by public are about 8.12M shares, out of which, 7.73M shares are available for trading.

Stock saw a price change of 43.70% in past 5 days and over the past one month there was a price change of 38.42%. Year-to-date (YTD), DRCT shares are showing a performance of -44.37% which decreased to -83.86% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $0.44 but also hit the highest price of $6.59 during that period. The average intraday trading volume for Direct Digital Holdings Inc shares is 849.29K. The stock is currently trading 47.03% above its 20-day simple moving average (SMA20), while that difference is up 15.75% for SMA50 and it goes to -53.46% lower than SMA200.

Direct Digital Holdings Inc (NASDAQ: DRCT) currently have 8.12M outstanding shares and institutions hold larger chunk of about 3.44% of that.

The stock has a current market capitalization of $7.18M and its 3Y-monthly beta is at 6.60. It has posted earnings per share of -$1.63 in the same period. It has Quick Ratio of 0.64. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for DRCT, volatility over the week remained 27.51% while standing at 21.21% over the month.

Stock’s fiscal year EPS is expected to rise by 110.54% while it is estimated to decrease by -65.71% in next year.

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