What is the 13F Pro Quality Score for DRCT?

13F Pro ranks Direct Digital Holdings, Inc. (DRCT) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View DRCT's current score at https://13fpro.ai/research/DRCT (free sign-up required for the full ranking).

Where does 13F Pro source DRCT data?

All Direct Digital Holdings, Inc. fundamentals and ownership data come directly from SEC EDGAR. Direct Digital Holdings, Inc. files with the SEC under CIK 1880613. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is DRCT in?

Direct Digital Holdings, Inc. (DRCT) is classified in the Technology sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/technology.

How often is DRCT research updated on 13F Pro?

DRCT's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

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13F Pro Quality Score

Not in ranked universe

Limited institutional coverage

Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 14 institutional filers currently hold this stock.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

DRCT Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Direct Digital Holdings, Inc. (DRCT), a Technology sector company. DRCT is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 14 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q1 2026), Direct Digital Holdings, Inc. reports quarterly revenue of $6.7M, net income of $-5.3M, an operating margin of -48.7%. Top institutional holders of DRCT by reported 13-F value include UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. DRCT trades on the Nasdaq exchange and files with the SEC under CIK 1880613. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DRCT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Direct Digital Holdings, Inc. directly from SEC EDGAR. Direct Digital Holdings, Inc.'s 13F Pro composite quality score has ranged between 12 and 57 since 2023, currently 11.7 — a declining long-term trajectory across 8 quarterly and live scoring snapshots.

Revenue

Q1 2026

$6.7M

Net Income

Q1 2026

$-5.3M

Free Cash Flow

Q1 2026

$-1.1M

Operating Margin

Q1 2026

-48.7%

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-44.3% YoY

$34.7MFY 2025

FY21 $38.1MFY23 $157.1MFY24 $62.3MFY25 $34.7M

Net Income

-203.8% YoY

$-18.9MFY 2025

FY21 $-1.5MFY23 $-2.2MFY24 $-6.2MFY25 $-18.9M

Operating Income

-11.5% YoY

$-14.8MFY 2025

FY21 $4.4MFY23 $-2.2MFY24 $-13.2MFY25 $-14.8M

EPS (Diluted)

+17.0% YoY

$-75.79FY 2025

FY21 $-44.09FY23 $-0.73FY24 $-91.26FY25 $-75.79

Total Assets

-22.5% YoY

$20.2MFY 2025

FY21 $36.0MFY23 $68.9MFY24 $26.0MFY25 $20.2M

Total Debt

-65.6% YoY

$12.1MFY 2025

FY21 $550.0KFY23 $31.5MFY24 $35.3MFY25 $12.1M

Op. Cash Flow

-3.0% YoY

$-8.9MFY 2025

FY21 $3.8MFY23 $2.6MFY24 $-8.6MFY25 $-8.9M

Metric	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Revenue	$34.7M -44.3%	$62.3M -60.4%	$157.1M +312.0%	$38.1M	—
Net Income	$-18.9M -203.8%	$-6.2M -184.2%	$-2.2M -45.6%	$-1.5M	—
Operating Income	$-14.8M -11.5%	$-13.2M -505.6%	$-2.2M -149.8%	$4.4M	—
EPS (Diluted)	$-75.79 +17.0%	$-91.26 -12401.4%	$-0.73 +98.3%	$-44.09	—
Total Assets	$20.2M -22.5%	$26.0M -62.3%	$68.9M +91.5%	$36.0M	—
Total Debt	$12.1M -65.6%	$35.3M +12.0%	$31.5M +5633.5%	$550.0K	—
Operating Cash Flow	$-8.9M -3.0%	$-8.6M -438.1%	$2.6M -31.8%	$3.8M	—

AI Insight: DRCT Ratio Trends

Direct Digital Holdings remains deeply unprofitable across all efficiency metrics, with operating margin deteriorating to -48.7% in Q1 2026 and net profit margin collapsing to -78.6%.

• Operating margin worsened from -23.9% in Q2 2025 to -48.7% in Q1 2026, signaling severe operational stress.

• Net profit margin plunged to -138.7% in Q4 2025, then to -78.6% in Q1 2026, indicating massive bottom-line losses.

• ROIC collapsed to -77.9% in Q1 2026 from -25.5% in Q2 2025, destroying shareholder capital consistently.

⚠ Return on assets deteriorated to -47.6% in Q3 2025, latest available data shows severe asset utilization failure.

⚠ No sustainable profitability trajectory visible; every margin metric remains deeply negative across all nine periods.

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Available Research

13F Pro tracks comprehensive data for Direct Digital Holdings, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of DRCT

UBS Group AG
$19.5K304,083 sh
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$18.5K286,852 sh
GEODE CAPITAL MANAGEMENT, LLC
$3.1K50,883 sh
VANGUARD GROUP INC
$1.8K27,460 sh
MORGAN STANLEY
$1.4K21,058 sh
Point72 Asset Management, L.P.
$1.2K19,113 sh
GOLDMAN SACHS GROUP INC
$1.2K18,027 sh
Brookstone Capital Management
$966.0015,000 sh
STATE STREET CORP
$648.0010,066 sh
BlackRock, Inc.
$502.007,803 sh

Fund	Value	Shares
UBS Group AG	$19.5K	304,083
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$18.5K	286,852
GEODE CAPITAL MANAGEMENT, LLC	$3.1K	50,883
VANGUARD GROUP INC	$1.8K	27,460
MORGAN STANLEY	$1.4K	21,058
Point72 Asset Management, L.P.	$1.2K	19,113
GOLDMAN SACHS GROUP INC	$1.2K	18,027
Brookstone Capital Management	$966.00	15,000
STATE STREET CORP	$648.00	10,066
BlackRock, Inc.	$502.00	7,803

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Is DRCT a good stock to buy?

13F Pro's AI-powered analysis of Direct Digital Holdings, Inc. (DRCT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DRCT are available on the DRCT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own DRCT?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DRCT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Direct Digital Holdings, Inc.'s investment landscape.