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Cardlytics (0LEC) Share Price & Analysis

1 Followers

0LEC Stock Chart & Stats

$1.52-$0.15(-8.98%)
At close: 4:30 PM GMT
$2$3$4Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$1.49 - $1.60
52-Week Range
$1.49 - $15.49
Previous Close
$1.67
Volume
N/A
Average Volume (3M)
2,419
Market Cap
$10.07M
Enterprise Value
$187.21M
Total Cash (Recent Filing)
$29.95M
Total Debt (Recent Filing)
$174.81M
Price to Earnings (P/E)
―
Beta
1.38
Next Earnings
Mar 02, 2027 (Est.)
EPS Estimate
-1.49
Last Dividend Ex-Date
Mar 15, 2022
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Expanded Publisher Distribution

Adding Yahoo, VodafoneThree, Rove and Coupert broadens distribution beyond traditional bank channels and creates more publisher access for offers. A wider network can support user reach, campaign scale and future monetization across media, telecom, travel and cashback.

Advertiser Retention And New Business

New-business billings rose 25% from Q2, while 70% of Q2-launched advertisers renewed with new budgets and more than half increased Q3 billing. These retention and expansion signals support repeat campaign demand and indicate measurable outcomes can deepen customer relationships.

Improving Operating Leverage

Contribution margin rose to 59% from 54.4%, while adjusted operating expenses fell 14% to $19 million after workforce and cloud actions. This combination improves operating leverage and provides a clearer path toward breakeven if campaign activity stabilizes.

Bears Say

Revenue Contraction And Persistent Losses

TTM revenue fell 10.7% and the company remains loss-making, with negative operating and net margins in every period provided. Persistent contraction and absent operating profitability show that the platform has not yet converted its model into durable earnings power.

Negative Equity And Elevated Leverage

Negative equity in 2025 and TTM, alongside still-high debt, elevates leverage risk and limits financial flexibility. The shift from positive equity in 2023–2024 to negative equity leaves less capacity to absorb setbacks or fund growth without balance-sheet pressure.

Negative Free Cash Flow

TTM operating cash flow and free cash flow are negative, and 2025 free cash flow remained negative despite positive operating cash flow. Cash inflows therefore have not yet covered the business’s full needs, limiting self-funded investment and resilience.

Cardlytics News

0LEC FAQ

What was Cardlytics’s price range in the past 12 months?
Cardlytics lowest share price was $1.49 and its highest was $15.49 in the past 12 months.
What is Cardlytics’s market cap?
Cardlytics’s market cap is $10.07M.
When is Cardlytics’s upcoming earnings report date?
Cardlytics’s next earnings report is estimated for Mar 02, 2027 (not yet confirmed), which is in 109 days.
How were Cardlytics’s earnings last quarter?
Cardlytics released its earnings results on Nov 05, 2026. The company reported -$1.26 earnings per share for the quarter, beating the consensus estimate of -$1.93 by $0.67.
Is Cardlytics overvalued?
According to Wall Street analysts Cardlytics’s price is currently Undervalued.
Does Cardlytics pay dividends?
Cardlytics pays a dividend of $0.285 which represents an annual dividend yield of ―. See more information on Cardlytics dividends here
What is Cardlytics’s EPS estimate?
Cardlytics’s EPS estimate is -1.49.
How many shares outstanding does Cardlytics have?
Cardlytics has 6,101,364 shares outstanding.
What happened to Cardlytics’s price movement after its last earnings report?
Cardlytics reported an EPS of -$1.26 in its last earnings report, beating expectations of -$1.93. Following the earnings report the stock price went down -1.222%.
Which hedge fund is a major shareholder of Cardlytics?
Hedge funds hold Cardlytics shares: the largest hedge-fund position in Cardlytics is 681,647,976 shares, and hedge funds decreased their holdings by 10.0K shares last quarter.
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