GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

DRCT · Jun 30, 2026

Direct Digital Holdings, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001880613-26-000098General Corporate
Debt relative to revenue6thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.debt_to_revenue

1.84% · OPTIONAL · VALID

Operating cash generation47thOwn-history percentile · N=17
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-11.29% · OPTIONAL · VALID

Revenue growth46thOwn-history percentile · N=13
Evidence method

Yoy · gp.fundamentals.revenue

-22.79% · CORE · VALID

Gross margin76thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.gross_margin

34.00% · CORE · VALID

Operating margin29thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.operating_margin

-37.38% · CORE · VALID

SBC intensity47thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.07% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History18 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
2.17%
Current
1.84%
Delta
-0.33%
Cash Generation Increased
Previous
-15.72%
Current
-11.29%
Delta
4.43%
Growth Decreased
Previous
-18.11%
Current
-22.79%
Delta
-4.68%
Margin Increased
Previous
33.86%
Current
34.00%
Delta
0.14%
Profitability Increased
Previous
-48.67%
Current
-37.38%
Delta
11.28%
Sbc Intensity Decreased
Previous
2.74%
Current
1.07%
Delta
-1.67%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Mar 31, 2026
Similarity
86%
Compared
6 dimensions
Coverage
100%
Growth 3.8 · Margin 1.5 · Profitability 23.2 · Sbc Intensity 24.8 · Cash Generation 9.6 · Balance Sheet Leverage 0.4
Sep 30, 2024
Similarity
67%
Compared
5 dimensions
Coverage
83%
Margin 3.5 · Profitability 29.4 · Sbc Intensity 40.8 · Cash Generation 52.9 · Balance Sheet Leverage 5.9
Sep 30, 2025
Similarity
59%
Compared
6 dimensions
Coverage
100%
Growth 3.8 · Margin 47.9 · Profitability 29.4 · Sbc Intensity 53.3 · Cash Generation 25.6 · Balance Sheet Leverage 58.4
Mar 31, 2025
Similarity
48%
Compared
6 dimensions
Coverage
100%
Growth 33.7 · Margin 18.1 · Profitability 29.4 · Sbc Intensity 53.3 · Cash Generation 47.1 · Balance Sheet Leverage 94.1
Mar 31, 2024
Similarity
41%
Compared
4 dimensions
Coverage
67%
Margin 64.0 · Profitability 29.4 · Cash Generation 47.1 · Balance Sheet Leverage 81.6
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.