Direct Digital Ownership

DRCT Stock

USD 1.20 0.01 0.83%

The market capitalization of Direct Digital Holdings is $17.75 Million. Direct Digital Holdings shows 16.91 percent of its outstanding shares held by insiders and 7.5 percent owned by other corporate entities. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.

Some institutional investors establish a significant position in stocks such as Direct Digital in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Direct Digital, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.

Dividends Paid is likely to gain to about 3.3 M in 2024, whereas Dividend Yield is likely to drop 0.04 in 2024. Net Income Applicable To Common Shares is likely to gain to about 5 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 8.6 M in 2024.

Market Cap Enterprise Value

Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Direct Digital Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Direct Stock Ownership Analysis

About 17.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.93. Direct Digital Holdings had not issued any dividends in recent years. Direct Digital Holdings, Inc. operates as an end-to-end full-service programmatic advertising platform. The company was founded in 2018 and is headquartered in Houston, Texas. Direct Digital operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 57 people. To learn more about Direct Digital Holdings call Mark Walker at 832 402 1051 or check out https://www.directdigitalholdings.com.

Besides selling stocks to institutional investors, Direct Digital also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Direct Digital's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Direct Digital's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Direct Digital Quarterly Liabilities And Stockholders Equity

31.29 Million

About 17.0% of Direct Digital Holdings are currently held by insiders. Unlike Direct Digital's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Direct Digital's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Direct Digital's insider trades

Direct Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Direct Digital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Direct Digital Holdings backward and forwards among themselves. Direct Digital's institutional investor refers to the entity that pools money to purchase Direct Digital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Royal Bank Of Canada	2024-06-30	27.0
Qube Research & Technologies	2024-06-30	4.0
Goldman Sachs Group Inc	2024-06-30	0.0
Susquehanna International Group, Llp	2024-06-30	0.0
Wells Fargo & Co	2024-06-30	0.0
Laurion Capital Management Lp	2024-06-30	0.0
Lazard Asset Management Llc	2024-06-30	0.0
Geneos Wealth Management Inc	2024-06-30	0.0
Millennium Management Llc	2024-06-30	0.0
Vanguard Group Inc	2024-09-30	138 K
Ameriprise Financial Inc	2024-06-30	38.3 K

Note, although Direct Digital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Direct Digital Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Direct Digital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Direct Digital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Direct Digital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Mark Walker over a week ago Disposition of 3401 shares by Mark Walker of Direct Digital at 1.55 subject to Rule 16b-3
		Maria Lowrey over two months ago Disposition of 950 shares by Maria Lowrey of Direct Digital at 3.25 subject to Rule 16b-3
		Maria Lowrey over three months ago Disposition of 00 shares by Maria Lowrey of Direct Digital subject to Rule 16b-3
		Diana Diaz over six months ago Disposition of 1557 shares by Diana Diaz of Direct Digital at 28.87 subject to Rule 16b-3
		Diana Diaz over six months ago Acquisition by Diana Diaz of 5251 shares of Direct Digital subject to Rule 16b-3
		Locke Mistelle over six months ago Exercise or conversion by Locke Mistelle of 7246 shares of Direct Digital subject to Rule 16b-3
		Smith W Keith over six months ago Sale by Smith W Keith of 77930 shares of Direct Digital
		Diaz Diana P over a year ago Acquisition by Diaz Diana P of 18650 shares of Direct Digital subject to Rule 16b-3
		Maria Lowrey over a year ago Exercise or conversion by Maria Lowrey of 00 shares of Direct Digital subject to Rule 16b-3
		Cohen Richard over a year ago Exercise or conversion by Cohen Richard of 16296 shares of Direct Digital subject to Rule 16b-3
		Susan Echard over a year ago Acquisition by Susan Echard of 6315 shares of Direct Digital subject to Rule 16b-3

Direct Digital Outstanding Bonds

Direct Digital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Direct Digital Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Direct bonds can be classified according to their maturity, which is the date when Direct Digital Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	DIS 85 23 FEB 25 Corp Bond US254687DB98	View
	US254687DD54 Corp Bond US254687DD54	View
	DIS 77 30 OCT 25 Corp Bond US254687DF03	View
	DISNEY WALT NEW Corp Bond US25468PCP99	View
	DISNEY WALT NEW Corp Bond US25468PCR55	View
	US254687DH68 Corp Bond US254687DH68	View
	DISNEY WALT NEW Corp Bond US25468PBW59	View
	Boeing Co 2196 Corp Bond US097023DG73	View

View All Direct Digital Corporate Bonds

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Additional Tools for Direct Stock Analysis

When running Direct Digital's price analysis, check to measure Direct Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Direct Digital is operating at the current time. Most of Direct Digital's value examination focuses on studying past and present price action to predict the probability of Direct Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direct Digital's price. Additionally, you may evaluate how the addition of Direct Digital to your portfolios can decrease your overall portfolio volatility.

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