Direct Digital Holdings Inc Class A risk profile
88 Acute at or past the historical limit
Measured 21 October 2026 from DRCT's filed statements. Recomputed nightly.
88 (Acute), driven by Cash conversion at 100, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | Reads pct_below_52w_high, volatility_1y_pct and avg_turnover_90d_usd. No reading is stored for this company. | |||
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.01x |
| Leverage and coverage | 100 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 98 | Acute | Stable | Operating-margin gap against peers — -30.0 percentage points |
| Concentration | 66 | Stretched | Stable | Customer concentration — 2,116 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Direct Digital Holdings Inc Class A