Direct Digital Stock Falls On Q4 Results: Here's Why
Portfolio Pulse from Erica Kollmann
Direct Digital Holdings (NASDAQ:DRCT) reported Q4 losses of 8 cents per share, missing the analyst consensus estimate of earnings of 26 cents. Quarterly sales were $41.01 million, below the consensus estimate of $65.95 million, but represented a 33.4% increase from the previous year. Despite the Q4 results, the company anticipates 2024 revenue to be between $170 million and $190 million, indicating a 15% year-over-year growth. Shares fell 33.04% after-hours to $17.75.

March 26, 2024 | 8:36 pm
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Direct Digital Holdings reported lower than expected Q4 earnings and sales, but anticipates revenue growth in 2024. Shares dropped 33.04% after-hours.
The significant after-hours stock price drop of 33.04% directly correlates with the reported earnings miss and lower than expected quarterly sales. However, the company's optimistic revenue forecast for 2024 might mitigate some of the negative sentiment in the longer term. The immediate negative impact is due to the earnings miss, which typically leads to a decrease in investor confidence and stock price in the short term.
CONFIDENCE 90
IMPORTANCE 90
RELEVANCE 100