Score Breakdown
Offering Ability
100
Cash Runway
95
Float Risk—
Warrant Exposure
90
Convertible Debt
40
Dilution Forecast
🌩️
Severe
Multiple high-probability dilution events detected
model est. 67%
💰 Capital Raise
model 93%
• Critical: only 1.0 months cash remaining
• Active shelf registration ($50M, 2521% of market cap)
📜 Warrant Exercise
model 60%
• Massive warrant overhang: 156% of shares outstanding
• Warrant risk score very high (90/100)
🔄 Reverse Split
model est. 15%
• Only 1 months cash — financial pressure
Market Data
Market Cap$1.98M
Shares Outstanding643.0K
FloatN/A
Cash$520.0K
Debt$17.48M
Short InterestN/A
Institutional Holdings
QoQ: ↓ 89.0% shares (2026Q1 vs prior)
3 institutional holders · 90.9K shares
#1
MORGAN STANLEY
72.9K shares
#2
GOLDMAN SACHS GROUP INC
18.0K shares
#3
BARCLAYS PLC
4 shares
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest12.8K
Days to Cover1.0
% of FloatN/A
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL CONVERTIBLE
2025-12-31
xbrl
XBRL WARRANT
2023-10-30
S-1
SHELF
2026-04-29
8-K
8K EVENT
2026-04-28
424B3
ATM
2026-02-11
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual DRCT Dilution Snapshot
Direct Digital Holdings, Inc. (DRCT) has a DilutionScore of 93/100, rated Critical dilution risk. Score date: August 28, 2026.
- Stored shelf registration capacity: $50.0M.
- Stored ATM program remaining capacity: $100.0M.
- Stored outstanding warrants: 1.0M.
- Recent SEC activity tracked for DRCT: S-1 on 2026-04-29; 8-K on 2026-04-28; 424B3 on 2026-02-11.
- Score coverage note: Float Risk is excluded because public-float data is unavailable.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
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Score Coverage Note
- Float Risk is excluded because public-float data is unavailable.