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Cardlytics, Inc.NasdaqGM:CDLX Stock Report

Market Cap US$106.5m
Share Price
US$1.88
My Fair Value
US$1.63
15.7% overvalued intrinsic discount
1Y-52.7%
7D-1.6%
Portfolio Value
View

Cardlytics, Inc.

NasdaqGM:CDLX Stock Report

Market Cap: US$106.5m

Cardlytics (CDLX) Stock Overview

Operates an advertising platform in the United States and the United Kingdom. More details

CDLX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Risk Analysis

CDLX passed our risk checks.

CDLX Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Cardlytics, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cardlytics
Historical stock prices
Current Share PriceUS$1.88
52 Week HighUS$5.25
52 Week LowUS$0.85
Beta1.46
1 Month Change31.47%
3 Month Change11.90%
1 Year Change-52.70%
3 Year Change-77.57%
5 Year Change-97.79%
Change since IPO-85.94%

Recent News & Updates

Cardlytics: Debt Overhang Casts Shadow On Upside

Oct 06

Revenues Tell The Story For Cardlytics, Inc. (NASDAQ:CDLX) As Its Stock Soars 64%

Jul 23
Revenues Tell The Story For Cardlytics, Inc. (NASDAQ:CDLX) As Its Stock Soars 64%

Recent updates

Cardlytics: Debt Overhang Casts Shadow On Upside

Oct 06

Revenues Tell The Story For Cardlytics, Inc. (NASDAQ:CDLX) As Its Stock Soars 64%

Jul 23
Revenues Tell The Story For Cardlytics, Inc. (NASDAQ:CDLX) As Its Stock Soars 64%

Is Cardlytics (NASDAQ:CDLX) Using Debt Sensibly?

Jul 05
Is Cardlytics (NASDAQ:CDLX) Using Debt Sensibly?

Cardlytics, Inc. (NASDAQ:CDLX) Soars 30% But It's A Story Of Risk Vs Reward

May 29
Cardlytics, Inc. (NASDAQ:CDLX) Soars 30% But It's A Story Of Risk Vs Reward

Why Investors Shouldn't Be Surprised By Cardlytics, Inc.'s (NASDAQ:CDLX) 30% Share Price Plunge

Apr 07
Why Investors Shouldn't Be Surprised By Cardlytics, Inc.'s (NASDAQ:CDLX) 30% Share Price Plunge
User avatar

US Neobank And Taiwan Office Will Unlock New Markets

Expansion into new sectors and partnerships with financial institutions and neobanks is expected to diversify the customer base and boost revenue.

Cardlytics (NASDAQ:CDLX) Has Debt But No Earnings; Should You Worry?

Mar 11
Cardlytics (NASDAQ:CDLX) Has Debt But No Earnings; Should You Worry?

Revenues Tell The Story For Cardlytics, Inc. (NASDAQ:CDLX)

Feb 21
Revenues Tell The Story For Cardlytics, Inc. (NASDAQ:CDLX)

Cardlytics: Short-Term Headwinds Drive Long-Term Success

Feb 13

At US$3.35, Is It Time To Put Cardlytics, Inc. (NASDAQ:CDLX) On Your Watch List?

Jan 10
At US$3.35, Is It Time To Put Cardlytics, Inc. (NASDAQ:CDLX) On Your Watch List?

Cardlytics Continues Revenue Contraction Amid Worsening Economics

Dec 07

Estimating The Intrinsic Value Of Cardlytics, Inc. (NASDAQ:CDLX)

Nov 23
Estimating The Intrinsic Value Of Cardlytics, Inc. (NASDAQ:CDLX)

After Leaping 27% Cardlytics, Inc. (NASDAQ:CDLX) Shares Are Not Flying Under The Radar

Nov 05
After Leaping 27% Cardlytics, Inc. (NASDAQ:CDLX) Shares Are Not Flying Under The Radar

Is Cardlytics (NASDAQ:CDLX) Using Too Much Debt?

Oct 15
Is Cardlytics (NASDAQ:CDLX) Using Too Much Debt?

Cardlytics: Execution Risks Are Elevated, But Reasons For Optimism Remain (Maintain Hold Rating)

Sep 17

Cardlytics, Inc.'s (NASDAQ:CDLX) 63% Share Price Plunge Could Signal Some Risk

Aug 09
Cardlytics, Inc.'s (NASDAQ:CDLX) 63% Share Price Plunge Could Signal Some Risk

Cardlytics: Has Multiple Potential Growth Levers, But Persistent Risks Remain

Jul 02

Cardlytics, Inc.'s (NASDAQ:CDLX) Stock Retreats 30% But Revenues Haven't Escaped The Attention Of Investors

May 31
Cardlytics, Inc.'s (NASDAQ:CDLX) Stock Retreats 30% But Revenues Haven't Escaped The Attention Of Investors

The Power Of Cardlytics' Data Partnerships Including Bank of America

Apr 17

Cardlytics, Inc.'s (NASDAQ:CDLX) 81% Jump Shows Its Popularity With Investors

Apr 10
Cardlytics, Inc.'s (NASDAQ:CDLX) 81% Jump Shows Its Popularity With Investors

Cardlytics: Good Prospects But Macro Uncertain

Feb 16

Cardlytics, Inc.'s (NASDAQ:CDLX) 29% Share Price Plunge Could Signal Some Risk

Jan 18
Cardlytics, Inc.'s (NASDAQ:CDLX) 29% Share Price Plunge Could Signal Some Risk

Would Cardlytics (NASDAQ:CDLX) Be Better Off With Less Debt?

Jan 04
Would Cardlytics (NASDAQ:CDLX) Be Better Off With Less Debt?

We Think Cardlytics (NASDAQ:CDLX) Has A Fair Chunk Of Debt

Oct 05
We Think Cardlytics (NASDAQ:CDLX) Has A Fair Chunk Of Debt

Does Cardlytics (NASDAQ:CDLX) Have A Healthy Balance Sheet?

Jun 18
Does Cardlytics (NASDAQ:CDLX) Have A Healthy Balance Sheet?

Shareholder Returns

CDLXUS MediaUS Market
7D-1.6%-3.3%-1.5%
1Y-52.7%-19.3%14.4%

Price Volatility

Is CDLX's price volatile compared to industry and market?
CDLX volatility
CDLX Average Weekly Movement35.4%
Media Industry Average Movement8.9%
Market Average Movement6.5%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market3.0%

About the Company

FoundedEmployeesCEOWebsite
2008381Amit Guptawww.cardlytics.com

Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom. The company offers Cardlytics platform, a proprietary native bank advertising channel that enables marketers to reach customers through digital channels, such as online, mobile applications, email, and various real-time notifications; and Bridg platform, a customer data platform which utilizes point-of-sale data from merchant data partners, including product-level purchase data to enable marketers to perform analytics and targeted loyalty marketing, as well as measure the impact of their marketing. Cardlytics, Inc. was incorporated in 2008 and is headquartered in Atlanta, Georgia.

Cardlytics, Inc. Fundamentals Summary

How do Cardlytics's earnings and revenue compare to its market cap?
CDLX fundamental statistics
Market capUS$106.47m
Earnings (TTM)-US$183.34m
Revenue (TTM)US$266.20m
0.4x
P/S Ratio
-0.5x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CDLX income statement (TTM)
RevenueUS$266.20m
Cost of RevenueUS$150.49m
Gross ProfitUS$115.71m
Other ExpensesUS$299.05m
Earnings-US$183.34m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-3.44
Gross Margin43.47%
Net Profit Margin-68.87%
Debt/Equity Ratio365.0%

How did CDLX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/17 23:18
End of Day Share Price 2025/10/17 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cardlytics, Inc. is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Omar DessoukyBofA Global Research
Jason KreyerCraig-Hallum Capital Group LLC
Robert CoolbrithEvercore ISI