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Cardlytics Inc (CDLX)
NASDAQ:CDLX
Cardlytics (CDLX) Stock Price & Analysis
477 Followers
CDLX Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$4.94 - $20.52
Previous Close$9.27
Volume39.86K
Average Volume (3M)1.92M
Market Cap
$445.88M
Enterprise Value$626.48M
Total Cash (Recent Filing)$91.83M
Total Debt (Recent Filing)$266.10M
Price to Earnings (P/E)-2.1
Beta2.79
Next Earnings
Jul 30, 2024EPS Estimate
-$0.44Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.42
Shares Outstanding48,783,041
10 Day Avg. Volume2,141,511
30 Day Avg. Volume1,923,273
Standard Deviation0.31
R-Squared0.07
Alpha0.03
Financial Highlights & Ratios
Price to Book (P/B)-3.37
Price to Sales (P/S)1.46
Price to Cash Flow (P/CF)-6.60
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.03
Enterprise Value/Gross Profit1.30
Enterprise Value/Ebitda-6.20
Forecast
1Y Price Target
$14.00Price Target Upside53.17% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
Cardlytics News
PremiumCompany Announcements
Cardlytics Appoints Liane Hornsey for Growth and Governance
Bulls Say, Bears Say
Bulls Say
Financial PerformanceCDLX's cost efficiency efforts are paying dividends, with EBITDA expected to come in above the guidance.
Growth PotentialWith the return of Starbucks, the addition of a major new financial institution (American Express), and the rollout of a new suite of real-time data reporting tools, CDLX is poised for growth.
Partnership ImpactThe partnership with American Express is viewed as a landmark win that should help reduce FI concentration and provide increased access to consumer transaction data.
Bears Say
Financial PerformanceCDLX reported weak results, with billings and revenue missing expectations.
Profitability IssuesDespite growth, Bridg segment's adjusted gross margins decreased due to higher delivery costs.
Revenue ConcernsThe revenue miss was more acute due to higher activation/redemption rates.
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Ownership Overview
16.78% Insiders
11.51% Mutual Funds
46.97% Other Institutional Investors
24.74% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CDLX FAQ
What was Cardlytics Inc’s price range in the past 12 months?
Cardlytics Inc lowest stock price was $4.94 and its highest was $20.52 in the past 12 months.
What is Cardlytics Inc’s market cap?
Currently, no data Available
When is Cardlytics Inc’s upcoming earnings report date?
Cardlytics Inc’s upcoming earnings report date is Jul 30, 2024 which is in 74 days.
How were Cardlytics Inc’s earnings last quarter?
Cardlytics Inc released its earnings results on May 08, 2024. The company reported -$0.56 earnings per share for the quarter, missing the consensus estimate of -$0.43 by -$0.13.
Is Cardlytics Inc overvalued?
According to Wall Street analysts Cardlytics Inc’s price is currently Undervalued.
Does Cardlytics Inc pay dividends?
Cardlytics Inc does not currently pay dividends.
What is Cardlytics Inc’s EPS estimate?
Cardlytics Inc’s EPS estimate is -$0.44.
How many shares outstanding does Cardlytics Inc have?
Cardlytics Inc has 48,783,040 shares outstanding.
What happened to Cardlytics Inc’s price movement after its last earnings report?
Cardlytics Inc reported an EPS of -$0.56 in its last earnings report, missing expectations of -$0.43. Following the earnings report the stock price went down -36.507%.
Which hedge fund is a major shareholder of Cardlytics Inc?
Among the largest hedge funds holding Cardlytics Inc’s share is Driehaus Capital Management LLC. It holds Cardlytics Inc’s shares valued at 6M.
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Cardlytics Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$14.00 (53.17% Upside)
$14.00 (53.17% Upside)
Blogger Sentiment
Bullish
CDLX Sentiment 75%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 588.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $16.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.6%
Last 30 Days ▲ 8.6%
Last 30 Days ▲ 8.6%
Technicals
SMA
Positive
20 days / 200 days
Momentum
75.23%
12-Months-Change
Fundamentals
Return on Equity
-80.00%
Trailing 12-Months
Asset Growth
-16.89%
Trailing 12-Months
Company Description
Cardlytics Inc
Cardlytics, Inc. engages in the development of marketing solutions through its purchase intelligence platform. It operates through the Cardlytics Direct and Other Platform Solutions segments. The Cardlytics Direct segment represents its proprietary native bank advertising channel. The Other Platform Solutions segment includes solutions that enable marketers and marketing service providers to leverage the power of purchase intelligence outside the banking channel. The company was founded by Scott D. Grimes, Lynne M. Laube, and Hans Theisen on June 26, 2008 and is headquartered in Atlanta, GA.
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CDLX Earnings Call
Q1 2024
0:00 / 0:00
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CDLX Revenue Breakdown
94.25% U.S.
5.75% U.K.
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CDLX Stock 12 Month Forecast
Average Price Target
$14.00
▲(53.17% Upside)
Technical Analysis
Best Analysts Covering CDLX
1 Year
1 Year Success Rate
7/19 ratings generated profit
1 Year Average Return
-3.69%
reiterated a buy rating 9 days ago
Copying Kyle Peterson's trades and holding each position for 1 Year would result in 36.84% of your transactions generating a profit, with an average return of -3.69% per trade.
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