Cardlytics, Inc. (CDLX)

NASDAQ: CDLX · USD

$1.61

-0.07 (-4.2%)· Recorded snapshot

Market cap	9.5M
Revenue (ttm)	190M
Net income (ttm)	-100.3M
EPS (ttm)	-$18.2
Shares out	5.9M
Volume	43,778
Beta	0.71

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 190M
Net income (ttm): -100.3M
EPS (ttm): -$18.2
Market cap: 9.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	持有
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	买入
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	强力买入

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-513.2

P25 n/aP50 n/aP75 n/a

ROIC-9.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CDLX indicators

Market & fundamental data

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001666071
Company name	Cardlytics, Inc.
Country	United States
Country code	US
CUSIP number	14161W303
Earnings date	2026-11-05
Earnings time	amc
Employees	224
Employees change	-51
Employees growth	-18.55%
Enterprise value	$171.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2008
Industry	Advertising Agencies
IPO date	2018-02-09
Is primary listing	Yes
Is SPAC	No
ISIN number	US14161W3034
Last 10-K release date	2026-03-04
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split date	2026-06-08
Last stock split type	Reverse
Market cap	$9.5M
Market cap category	Nano-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$1.61
Price currency	USD
Sector	Communication Services
SIC code	7370
Stock price date	2026-10-28
Symbol	CDLX
U.S. state	Georgia
Website	https://www.cardlytics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-1,130.63%
EV/FCF	370.04x
EV/Sales	0.9x
FCF / EV yield	0.27%
FCF yield	4.88%
Forward EV/Sales	1.12x
Forward P/S	0.06x
Industry forward P/E	11.43x
Industry P/E	23.91x
P/FCF ratio	20.48x
P/OCF ratio	17.82x
P/S ratio	0.05x
Sector forward P/E	18.4x
Sector P/E	19.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-18.49%
EBITDA margin	-7.35%
FCF margin	0.24%
Gross margin	48.88%
Operating margin	-18.49%
Pretax margin	-57.67%
Profit margin	-52.78%
Profit per employee	$-447,674
Revenue per employee	$848,205
ROA	-7.37%
ROA (5Y)	-7.68%
ROCE	-20.37%
ROE	-513.16%
ROE (5Y)	-144.42%
ROIC	-9.69%
SBC / revenue	10.06%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	-14.64%
Gross profit growth (Q)	-28.29%
Gross profit growth 3Y	-7.24%
Gross profit growth 5Y	2.33%
Net income growth years	1
Revenue growth	-25.65%
Revenue growth (Q)	-36.46%
Revenue growth (QoQ)	7.47%
Revenue growth 3Y	-13.76%
Revenue growth 5Y	-3.35%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-69,000
Depreciation and amortization	$21.2M
EBIT	$-35.1M
EBITDA	$-14M
EPS	$-18.20
FCF per share	$0.08
Financing cash flow	$-31.1M
Free cash flow	$463,000
Free cash flow minus SBC	$-18.7M
Gross profit	$92.9M
Investing cash flow	$11.9M
Net borrowing	$-31.1M
Net cash flow	$-18.7M
Net income	$-100.3M
Operating cash flow minus SBC	$-18.6M
Operating income	$-35.1M
Revenue	$190M
Stock-based compensation	$19.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-7.81
Book value per share	$-2.76
Debt / FCF	410.12
Goodwill	$110.3M
Interest coverage	-3.15
Long-term assets	$133.7M
Long-term liabilities	$188.4M
Net cash (debt)	$-161.8M
Net cash / market cap	-1,707.11%
Net debt / FCF	349.56
Piotroski F-Score	5
Property, plant and equipment	$5.7M
Shareholders' equity	$-16M
Tangible book value	$-142.9M
Tangible book value per share	$-24.60
Total assets	$234.8M
Total cash	$28M
Total debt	$189.9M
Total liabilities	$250.8M
WACC	4.81%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.64
Current assets	$101.1M
Current liabilities	$62.4M
Current ratio	1.62
Net working capital	$12.1M
Quick ratio	1.58
Working capital	$38.7M
Working capital turnover	6.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-7.12%
Dividend yield	0%
Shareholder yield	-7.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$5.31
1D price change	-4.17%
1M price change	-51.29%
1M total return	-51.29%
1W price change	-11.43%
1W total return	-11.43%
1Y price change	-92.23%
1Y return CAGR	-92.25%
1Y total return	-92.23%
20-day SMA	$2.08
200-day SMA	$6.30
3M price change	-57.02%
3M total return	-57.02%
3Y price change	-98.62%
3Y return CAGR	-76.02%
3Y total return	-98.62%
50-day SMA	$3.13
50-day SMA vs 200-day SMA	50under200
52-week high	$20.70
52-week high date	2025-10-28
52-week low	$1.57
52-week low date	2026-10-28
5Y price change	-99.8%
5Y return CAGR	-71.07%
5Y total return	-99.8%
6M price change	-82.16%
6M total return	-82.16%
All-time high	$1,614.70
All-time high date	2021-02-16
All-time low	$1.57
All-time low date	2026-10-28
Average true range (ATR)	$0.22
Average volume	88.7K
Beta (1Y)	1.15
Beta (2Y)	2.39
Beta (5Y)	0.71
Change from 52-week high	-92.22%
Change from 52-week low	2.55%
Change from all-time high	-99.9%
Change from all-time low	2.39%
Change from open	-1.83%
Day's gap	-2.38%
Dollar volume	$70,483
High price	$1.64
Low price	$1.59
Monthly RSI	34.24
Open price	$1.64
Position in 52-week range	40%
Previous close	$1.68
Price vs 150-day SMA	-69.71%
Price vs 20-day SMA	-22.57%
Price vs 200-day SMA	-74.48%
Price vs 50-day SMA	-48.59%
Relative volume	0.49
RSI	23.07
Sharpe ratio	-2.33
Sharpe ratio (3Y)	-0.42
Sharpe ratio (5Y)	-0.33
Sortino ratio	-2.99
Sortino ratio (3Y)	-0.62
Sortino ratio (5Y)	-0.47
Volume	43.8K
Weekly RSI	27.42
YTD price change	-86.02%
YTD total return	-86.02%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5.2M
Float percentage	87.76%
Shares change (QoQ)	4.91%
Shares change (YoY)	7.12%
Shares held by insiders	4.24%
Shares held by institutions	21.52%
Shares outstanding	5.9M
Short % of float	11.5%
Short % of shares	10.09%
Short ratio	15.8 days

Deeper analysis on CDLX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CDLX report

Is a complete CDLX research report available?

No complete published report is available for Cardlytics, Inc. (CDLX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Cardlytics, Inc. (CDLX)

Price

Financial snapshot

Fair-value bridge

Latest news · CDLX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CDLX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CDLX

Frequently asked questions