Direct Digital (DRCT) Competitors

$5.68
-0.44 (-7.19%)
(As of 04/26/2024 ET)

DRCT vs. FLNT, CCRD, CRGO, ZTEK, EXFY, BGSF, RR, AIXI, ZENV, and RMGC

Should you be buying Direct Digital stock or one of its competitors? The main competitors of Direct Digital include Fluent (FLNT), CoreCard (CCRD), Freightos (CRGO), Zentek (ZTEK), Expensify (EXFY), BGSF (BGSF), Richtech Robotics (RR), Xiao-I (AIXI), Zenvia (ZENV), and RMG Acquisition Corp. III (RMGC). These companies are all part of the "business services" sector.

Direct Digital vs.

Direct Digital (NASDAQ:DRCT) and Fluent (NASDAQ:FLNT) are both small-cap business services companies, but which is the better business? We will compare the two companies based on the strength of their dividends, valuation, earnings, community ranking, analyst recommendations, media sentiment, profitability, institutional ownership and risk.

4.0% of Direct Digital shares are owned by institutional investors. Comparatively, 23.3% of Fluent shares are owned by institutional investors. 80.8% of Direct Digital shares are owned by insiders. Comparatively, 21.0% of Fluent shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Direct Digital presently has a consensus price target of $21.00, suggesting a potential upside of 250.58%. Fluent has a consensus price target of $12.00, suggesting a potential upside of 334.78%. Given Fluent's higher probable upside, analysts plainly believe Fluent is more favorable than Direct Digital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Direct Digital
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Fluent
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Fluent received 157 more outperform votes than Direct Digital when rated by MarketBeat users. However, 73.68% of users gave Direct Digital an outperform vote while only 48.03% of users gave Fluent an outperform vote.

CompanyUnderperformOutperform
Direct DigitalOutperform Votes
14
73.68%
Underperform Votes
5
26.32%
FluentOutperform Votes
171
48.03%
Underperform Votes
185
51.97%

Direct Digital has higher earnings, but lower revenue than Fluent. Fluent is trading at a lower price-to-earnings ratio than Direct Digital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Direct Digital$157.11M0.52$1.99M$0.1441.29
Fluent$298.40M0.13-$63.22M-$4.86-0.59

In the previous week, Fluent had 14 more articles in the media than Direct Digital. MarketBeat recorded 25 mentions for Fluent and 11 mentions for Direct Digital. Direct Digital's average media sentiment score of 0.34 beat Fluent's score of 0.05 indicating that Direct Digital is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Direct Digital
1 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Fluent
2 Very Positive mention(s)
1 Positive mention(s)
16 Neutral mention(s)
4 Negative mention(s)
1 Very Negative mention(s)
Neutral

Direct Digital has a net margin of 1.26% compared to Fluent's net margin of -22.22%. Direct Digital's return on equity of 48.38% beat Fluent's return on equity.

Company Net Margins Return on Equity Return on Assets
Direct Digital1.26% 48.38% 3.30%
Fluent -22.22%-13.98%-5.24%

Direct Digital has a beta of 7.91, indicating that its share price is 691% more volatile than the S&P 500. Comparatively, Fluent has a beta of 2.5, indicating that its share price is 150% more volatile than the S&P 500.

Summary

Direct Digital beats Fluent on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding DRCT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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DRCT vs. The Competition

MetricDirect DigitalAdvertising IndustryBusiness SectorNASDAQ Exchange
Market Cap$82.48M$2.97B$6.44B$7.63B
Dividend YieldN/A0.17%3.02%3.93%
P/E Ratio41.293.4328.9916.45
Price / Sales0.522.502,540.5481.82
Price / Cash16.0722.9725.0635.09
Price / Book18.063.684.534.39
Net Income$1.99M$296.11M$117.24M$213.88M
7 Day Performance-16.47%0.57%2.35%1.82%
1 Month Performance-78.20%-12.42%-3.26%-3.77%
1 Year Performance101.39%0.65%15.56%9.28%

Direct Digital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
FLNT
Fluent
2.4653 of 5 stars
$2.37
-6.7%
$12.00
+406.3%
-37.1%$32.23M$298.40M-0.49272Analyst Report
Short Interest ↓
High Trading Volume
CCRD
CoreCard
2.1743 of 5 stars
$13.14
+23.7%
$30.00
+128.3%
-51.9%$109.06M$56M32.851,150Upcoming Earnings
News Coverage
High Trading Volume
CRGO
Freightos
0 of 5 stars
$2.37
+0.9%
N/A+2.6%$113.52M$20.28M-1.38350Short Interest ↑
Gap Up
ZTEK
Zentek
0 of 5 stars
$1.13
-1.7%
N/A-27.7%$113.93M$50,000.00-16.1429News Coverage
Positive News
EXFY
Expensify
3.1941 of 5 stars
$1.45
+1.4%
$6.50
+348.3%
-78.2%$102.34M$150.69M-2.84133Analyst Report
Short Interest ↑
BGSF
BGSF
1.4673 of 5 stars
$9.20
-0.6%
N/A-10.7%$100.56M$313.17M-9.68400Analyst Report
News Coverage
RR
Richtech Robotics
0 of 5 stars
$1.53
-7.8%
N/AN/A$99.82M$6.05M0.0051Positive News
Gap Down
AIXI
Xiao-I
0.4425 of 5 stars
$1.48
-7.5%
N/A-74.9%$123.06M$48.19M0.00352Short Interest ↓
Positive News
Gap Down
ZENV
Zenvia
2.7414 of 5 stars
$2.27
-4.6%
N/A+176.6%$94.75M$146.56M-2.551,191Short Interest ↓
RMGC
RMG Acquisition Corp. III
0 of 5 stars
$9.98
flat
N/A-0.6%$126.85MN/A0.00N/APositive News

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This page (NASDAQ:DRCT) was last updated on 4/26/2024 by MarketBeat.com Staff

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