89 /100
CRITICAL RISK
Score updated May 28, 2026

DRCT — Direct Digital Holdings, Inc. Dilution Risk Tracker

Track DRCT dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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📊 Score Breakdown

📋 Offering Ability
100
💰 Cash Runway
95
📊 Float Risk
30
⚠️ Warrant Exposure
90
🔄Convertible Debt

🌦️ Dilution Forecast

🌩️
Severe
Multiple high-probability dilution events detected
75%
💰 Capital Raise 93%
• Critical: only 2.4 months cash remaining
• Active shelf registration ($50M, 2339% of market cap)
📜 Warrant Exercise 60%
• Massive warrant overhang: 175% of shares outstanding
• Warrant risk score very high (90/100)
📉 Score Deterioration 55%
• Score rose 69 points recently (worsening)
• Score already CRITICAL (89/100) — events likely imminent
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💹 Market Data

Market Cap$2.14M
Shares Outstanding700.8K
Float695.9K
Cash$796.0K
Debt$16.69M
Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 164.3% shares (2025Q4 vs prior)
14 institutional holders · 829.2K shares
#1 UBS Group AG 304.1K shares
#2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 286.9K shares
#3 FLOW TRADERS U.S. LLC 66.9K shares
+ 11 more holders Sign up free to view →

📉 Short Interest

Short Interest215.1K
Days to Cover1.0
% of Float30.9%
FINRA data as of Apr 30, 2026

📁 Recent SEC Activity

xbrl XBRL CONVERTIBLE Dec 31, 2025
xbrl XBRL WARRANT Oct 30, 2023
S-1 SHELF Apr 29, 2026
8-K 8K EVENT Apr 28, 2026
EFFECT EFFECT Feb 11, 2026
Full SEC filing analysis available with free account

📰 Recent News

No recent news
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🔬 More Research for DRCT
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Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.