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

DRCT · Dec 31, 2025

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

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001880613-26-000032General Corporate
Debt relative to revenue20thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.debt_to_revenue

35.02% · OPTIONAL · VALID

Operating cash generation13thOwn-history percentile · N=15
Evidence method

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

-25.67% · OPTIONAL · VALID

Revenue growth36thOwn-history percentile · N=11
Evidence method

Yoy · gp.fundamentals.revenue

-44.30% · CORE · VALID

Gross margin60thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.gross_margin

30.03% · CORE · VALID

Operating margin13thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.operating_margin

-42.53% · CORE · VALID

SBC intensity92thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

4.24% · 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
135.48%
Current
35.02%
Delta
-100.47%
Cash Generation Decreased
Previous
-20.52%
Current
-25.67%
Delta
-5.16%
Growth Decreased
Previous
-12.02%
Current
-44.30%
Delta
-32.28%
Margin Increased
Previous
27.73%
Current
30.03%
Delta
2.30%
Profitability Increased
Previous
-48.99%
Current
-42.53%
Delta
6.46%
Sbc Intensity Decreased
Previous
4.68%
Current
4.24%
Delta
-0.45%
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.

Not enough compatible prior states for a transparent self-history match.
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.