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CDLX Stock Chart & Stats
$1.01
-$0.18(-5.23%)
At close: 4:00 PM EST
$1.01
-$0.18(-5.23%)
Day’s Range― - ―
52-Week Range$3.93 - $32.80
Previous CloseN/A
Volume316.83K
Average Volume (3M)96.19K
Market Cap
$24.28M
Enterprise Value$207.87
Total Cash (Recent Filing)$59.80M
Total Debt (Recent Filing)$210.03M
Price to Earnings (P/E)―
Beta2.51
Next Earnings
Aug 04, 2026EPS Estimate
-2.3Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-17.80
Shares Outstanding5,807,863
10 Day Avg. Volume128,117
30 Day Avg. Volume96,187
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)-9.39
Price to Sales (P/S)0.26
P/FCF Ratio-9.41
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$10.00Price Target Upside890.10% Upside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)-8.77
Revenue Forecast (FY)$152.79M
Bulls Say, Bears Say
Bulls Say
Improving Cash GenerationRecent positive operating cash flow (~$10.4M TTM) and free cash flow (~$5.9M TTM) show the business can generate cash despite reported losses. Durable cash inflows reduce near-term refinancing pressure, fund product and go-to-market work, and give management flexibility to extend runway or invest in growth initiatives.
Margin Expansion & Cost DisciplineA record 60.6% adjusted contribution margin plus a 38% YoY decline in adjusted operating expenses and a slightly positive adjusted EBITDA (continued ops) reflect structural cost discipline. Sustained expense control improves margin sustainability and extends runway while management focuses on restoring scale.
AI And Data Platform InvestmentsInvestments in data and AI (Insights agent, near-real-time campaign data sync, unified AI-assisted development) are improving product speed and advertiser reporting. These durable technical capabilities raise campaign performance, lower time-to-value for clients, and strengthen the company’s targeting and measurement moat.
Bears Say
Weak Balance Sheet & Negative EquityThe company carries substantial leverage (~$210M) and has negative shareholders’ equity, which constrains financial flexibility. Negative equity increases refinancing and covenant risk, limits strategic options, and raises the likelihood management must rely on external funding or asset dispositions to shore up the balance sheet.
Declining Scale And RevenueSharp YoY declines in billings (-37%), revenue (-39%), and ACPU (-21.3%) reflect persistent scale erosion, in part from the loss of a major partner. Reduced audience and spend weaken network effects, lower merchant ROI, and make durable margin recovery difficult until scale and advertiser demand are rebuilt.
Nasdaq Deficiency And Reverse SplitA Nasdaq minimum-bid deficiency and implemented 1-for-10 reverse split signal ongoing liquidity and listing risk. Such actions can impair investor confidence, reduce float and liquidity, and complicate access to capital—constraints that meaningfully affect strategic flexibility over the medium term.
Cardlytics News
CDLX FAQ
What was Cardlytics, Inc.’s price range in the past 12 months?
Cardlytics, Inc. lowest stock price was $3.93 and its highest was $32.80 in the past 12 months.
What is Cardlytics, Inc.’s market cap?
Cardlytics, Inc.’s market cap is $24.28M.
When is Cardlytics, Inc.’s upcoming earnings report date?
Cardlytics, Inc.’s upcoming earnings report date is Aug 04, 2026 which is in 16 days.
How were Cardlytics, Inc.’s earnings last quarter?
Cardlytics, Inc. released its earnings results on May 07, 2026. The company reported -$0.8 earnings per share for the quarter, beating the consensus estimate of -$3.7 by $2.9.
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 -2.3.
How many shares outstanding does Cardlytics, Inc. have?
Cardlytics, Inc. has 5,807,863 shares outstanding.
What happened to Cardlytics, Inc.’s price movement after its last earnings report?
Cardlytics, Inc. reported an EPS of -$0.8 in its last earnings report, beating expectations of -$3.7. Following the earnings report the stock price went down -18.161%.
Which hedge fund is a major shareholder of Cardlytics, Inc.?
Currently, no hedge funds are holding shares in CDLX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Cardlytics, Inc.
Cardlytics, Inc. provides an advertising platform, operating in both the United States and the United Kingdom. Among its key offerings is the Cardlytics platform, a proprietary advertising channel integrated directly into banks' digital environments. This system allows marketers to engage customers through the vast networks of their financial institution partners, leveraging digital avenues such as online portals, mobile applications, email, and various real-time alerts. Furthermore, the company offers the Bridg platform, a comprehensive customer data solution that processes point-of-sale information. This enables marketers to conduct advanced analytics, implement highly targeted loyalty initiatives, and precisely evaluate the performance of their marketing efforts. Cardlytics, Inc. was founded in 2008 and is headquartered in Atlanta, Georgia.
CDLX Revenue Breakdown
94.25% U.S.
5.75% U.K.
CDLX Stock 12 Month Forecast
Average Price Target
$10.00
▲(890.10% Upside)
Technical Analysis
Ownership Overview
12.39% Insiders
6.04% Mutual Funds
27.22% Other Institutional Investors
49.83% Public Companies and
Individual Investors