Communication Services / Advertising AgenciesUpdated 2026-05-10 22:07 UTC

CDLX stock hub

Cardlytics, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

35.2M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

CDLX

In the news

Latest news · CDLX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.1P50 13.9P75 26.1

Trailing P/En/a

P25 9.5P50 16.4P75 38.9

ROE-356

P25 -39P50 -0.5P75 11.8

ROIC-9.9

P25 -10.3P50 2.5P75 10

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CDLX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001666071
Company name	Cardlytics, Inc.
Country	United States
Country code	US
Cusip	14161W105
Employees	275
Employees Change	-179%
Employees Change Percent	-39.43
Enterprise value	$185.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Advertising Agencies
IPO Date	2018-02-09
Isin	US14161W1053
Last refreshed	2026-05-10
Market cap	$35.2M
Market cap category	Nano-Cap
Price	$0.64
Price currency	USD
Rev Per Employee	767,843.64x
Sector	Communication Services
Sic	7370
Symbol	CDLX
Website	https://www.cardlytics.com

Valuation

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

Metric	Value
Earnings Yield	-268.65%
EV Sales Forward	1.14x
EV/FCF	18.61x
EV/Sales	0.88x
FCF yield	28.27%
P/S ratio	0.17x
PS Forward	0.22x

Profitability

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

Metric	Value
EBIT Margin	-18.47%
EBITDA Margin	-7.41%
FCF margin	4.72%
Gross margin	47.46%
Gross Profit	$100.2M
Gross Profit Growth	-10.16%
Gross Profit Growth Q	-31.87%
Gross Profit Growth3 Y	-3.87%
Gross Profit Growth5 Y	8.22%
Net Income	$-94.7M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	-50.66%
Profit Margin	-44.84%
Profit Per Employee	$-344,313
ROA	-7.7
Roa5y	-7.68
ROCE	-19.07
ROE	-356
Roe5y	-144.4
ROIC	-9.93

Growth

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

Metric	Value
Cagr1y	-70.4%
Cagr3y	-52.65%
Cagr5y	-63.64%
EPS Growth Quarters	3
EPS Growth Years	1
FCF Growth	842.76%
OCF Growth	396.12%
Revenue Growth	-20.95x
Revenue Growth Q	-44.56x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.54x
Revenue Growth5 Y	1.65x

Financial strength

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

Metric	Value
Asset Turnover	$0.67
Assets	$263.9M
Cash	$59.8M
Current Assets	$128.5M
Current Liabilities	$59.4M
Debt	$210M
Debt FCF	$21.08
Equity	$-4M
Interest Coverage	-3.44
Liabilities	$267.9M
Long Term Assets	$135.4M
Long Term Liabilities	$208.6M
Net Cash	$-150.2M
Net Cash By Market Cap	$-426
Net Debt FCF	$15.08
Tangible Book Value	$-132.1M
Tangible Book Value Per Share	$-2.4
WACC	4.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.17
Net Working Capital	$10.8M
Quick ratio	2.12
Working Capital	$69.2M
Working Capital Turnover	$4.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.65%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-70.37%
200-day SMA	1.3
3Y total return	-89.39%
50-day SMA	0.89
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.36%
All Time High	161.5
All Time High Change	-99.6%
All Time High Date	2021-02-16
All Time Low	0.57
All Time Low Change	12.28%
All Time Low Date	2026-05-08
ATR	0.09
Beta	0.69
Beta1y	2.77
Beta2y	2.49
Ch YTD	-44.35
High	0.88
High52	3.28
High52 Date	2025-09-19
High52ch	-80.49%
Low	0.57
Low52	0.57
Low52 Date	2026-05-08
Low52ch	12.28%
Ma50ch	-28.37%
Premarket Change Percent	2.32
Premarket Price	$0.8
Premarket Volume	28,230
Price vs 200-day SMA	-50.69%
RSI	27.56
RSI Monthly	35.44
RSI Weekly	37.15
Sharpe ratio	-0.17x
Sortino ratio	-0.28
Total Return	-6.65%
Tr YTD	-44.35
Tr1m	-44.35%
Tr1w	-30.02%
Tr3m	-29.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	1
Analyst Price Target Top	$2
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$-0.24
Earnings Revenue Estimate	37,099,670x
Earnings Revenue Estimate Growth	-40.06x
Operating Income	$-39M
Operating margin	-18.47
Price target	$2.25
Price Target Change	$252
Price Target Change Top	$213

Ownership and float

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

Metric	Value
Float	47,681,845%
Float Percent	86.58%
Net Borrowing	-11,000,000
Shares Insiders	3.98%
Shares Institutions	28.66%
Shares Out	55,070,709
Shares Qo Q	1.06%
Shares Yo Y	6.65%
Short Float	19.01%
Short Ratio	4.55
Short Shares	16.46

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-14.3M
Average Volume	973,350.1x
Bv Per Share	-0.07
CAPEX	$-389,000
Ch1m	-44.35
Ch1w	-30.02
Ch1y	-70.37
Ch3m	-29.38
Ch3y	-89.39
Ch5y	-99.36
Ch6m	-54.61
Change	-18.15%
Change From Open	-27.58
Close	0.78
Days Gap	13.02
Depreciation Amortization	23,371,000
Dollar Volume	2,510,743.7
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$-39M
EBITDA	$-15.6M
EPS	$-1.76
F Score	5
FCF	$10M
FCF EV Yield	5.37x
FCF Per Share	$0.18
Financing CF	-13,110,000
Fiscal Year End	December
Founded	2,008
Goodwill	110,305,000
Investing CF	-13,703,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-04
Ma150	1.2
Ma150ch	-46.44%
Ma20	0.91
Ma20ch	-29.88%
Net CF	-16,373,000
Next Earnings Date	2026-08-05
Open	0.88
Optionable	Yes
P FCF Ratio	3.54
P OCF Ratio	3.4
Position In Range	22.31
Post Close	0.64
Postmarket Change Percent	-4.2
Postmarket Price	$0.61
Ppne	6,146,000
Pre Close	0.78
Price Date	2026-05-08
Relative Volume	4.03x
Revenue	211,157,000x
SBC By Revenue	11.49x
Share Based Comp	24,263,000
Tr6m	-54.61%
Us State	Georgia
Volume	3,923,037

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CDLX pay a dividend?

Capital-return profile for this ticker.

Performance

CDLX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CDLX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.7%

Float: +86.6% of shares outstanding

Insider ownership

+4.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CDLX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

27.6

Below 30: short-term oversold

Price vs 200-day MA

-50.7%

50/200-day relationship not available

Beta (5Y)

0.69

Less volatile than the market

Sharpe ratio

-0.17

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CDLX vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
DIS	The Walt Disney Company	187.6B	17.3x	1.9x	9.2%	+10.8%	+7.0%	持有
GOOGL	Alphabet Inc.	4.9T	30.6x	11.5x	28.3%	+16.5%	+165.7%	买入
META	Meta Platforms Inc.	1.5T	22.2x	7.2x	29.8%	+17.9%	+2.5%	强力买入

Questions

About CDLX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current CDLX stock rating?

Cardlytics, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full CDLX analysis?

The full report lives at /stocks/CDLX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for CDLX?

The latest report frames CDLX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the CDLX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.