CDLX Stock Overview
Operates an advertising platform in the United States and the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Cardlytics, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.16 |
| 52 Week High | US$20.52 |
| 52 Week Low | US$2.76 |
| Beta | 1.54 |
| 1 Month Change | -14.82% |
| 3 Month Change | -22.55% |
| 1 Year Change | -48.78% |
| 3 Year Change | -94.86% |
| 5 Year Change | -96.41% |
| Change since IPO | -76.37% |
Recent News & Updates
At US$3.35, Is It Time To Put Cardlytics, Inc. (NASDAQ:CDLX) On Your Watch List?
Jan 10
Cardlytics Continues Revenue Contraction Amid Worsening Economics
Dec 07Estimating The Intrinsic Value Of Cardlytics, Inc. (NASDAQ:CDLX)
Nov 23After Leaping 27% Cardlytics, Inc. (NASDAQ:CDLX) Shares Are Not Flying Under The Radar
Nov 05Recent updates
At US$3.35, Is It Time To Put Cardlytics, Inc. (NASDAQ:CDLX) On Your Watch List?
Jan 10Cardlytics Continues Revenue Contraction Amid Worsening Economics
Dec 07Estimating The Intrinsic Value Of Cardlytics, Inc. (NASDAQ:CDLX)
Nov 23After Leaping 27% Cardlytics, Inc. (NASDAQ:CDLX) Shares Are Not Flying Under The Radar
Nov 05Is Cardlytics (NASDAQ:CDLX) Using Too Much Debt?
Oct 15Cardlytics: Execution Risks Are Elevated, But Reasons For Optimism Remain (Maintain Hold Rating)
Sep 17Cardlytics, Inc.'s (NASDAQ:CDLX) 63% Share Price Plunge Could Signal Some Risk
Aug 09Cardlytics: Has Multiple Potential Growth Levers, But Persistent Risks Remain
Jul 02Cardlytics, Inc.'s (NASDAQ:CDLX) Stock Retreats 30% But Revenues Haven't Escaped The Attention Of Investors
May 31The Power Of Cardlytics' Data Partnerships Including Bank of America
Apr 17Cardlytics, Inc.'s (NASDAQ:CDLX) 81% Jump Shows Its Popularity With Investors
Apr 10Cardlytics: Good Prospects But Macro Uncertain
Feb 16Cardlytics, Inc.'s (NASDAQ:CDLX) 29% Share Price Plunge Could Signal Some Risk
Jan 18Would Cardlytics (NASDAQ:CDLX) Be Better Off With Less Debt?
Jan 04We Think Cardlytics (NASDAQ:CDLX) Has A Fair Chunk Of Debt
Oct 05Does Cardlytics (NASDAQ:CDLX) Have A Healthy Balance Sheet?
Jun 18Cardlytics, Inc. (NASDAQ:CDLX) Stock Rockets 105% But Many Are Still Ignoring The Company
Apr 17Is Cardlytics, Inc. (NASDAQ:CDLX) Trading At A 38% Discount?
Mar 03Is Cardlytics (NASDAQ:CDLX) A Risky Investment?
Jan 10Shareholder Returns
| CDLX | US Media | US Market | |
|---|---|---|---|
| 7D | 1.0% | 2.6% | 3.2% |
| 1Y | -48.8% | -1.9% | 24.0% |
Return vs Industry: CDLX underperformed the US Media industry which returned -1.9% over the past year.
Return vs Market: CDLX underperformed the US Market which returned 24% over the past year.
Price Volatility
| CDLX volatility | |
|---|---|
| CDLX Average Weekly Movement | 12.0% |
| Media Industry Average Movement | 7.8% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 18.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: CDLX's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: CDLX's weekly volatility has decreased from 20% to 12% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 456 | Amit Gupta | www.cardlytics.com |
Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom. It offers Cardlytics platform, a proprietary native bank advertising channel that enables marketers to reach customers through their network of financial institution partners 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 and enables marketers to perform analytics and targeted loyalty marketing, as well as measure the impact of their marketing. The company was incorporated in 2008 and is headquartered in Atlanta, Georgia.
Cardlytics, Inc. Fundamentals Summary
| CDLX fundamental statistics | |
|---|---|
| Market cap | US$160.60m |
| Earnings (TTM) | -US$274.55m |
| Revenue (TTM) | US$293.47m |
0.5x
P/S Ratio-0.6x
P/E RatioIs CDLX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CDLX income statement (TTM) | |
|---|---|
| Revenue | US$293.47m |
| Cost of Revenue | US$165.82m |
| Gross Profit | US$127.65m |
| Other Expenses | US$402.20m |
| Earnings | -US$274.55m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -5.40 |
| Gross Margin | 43.50% |
| Net Profit Margin | -93.55% |
| Debt/Equity Ratio | 305.9% |
How did CDLX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/19 02:43 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Cardlytics, Inc. is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nathaniel Schindler | BofA Global Research |
| Omar Dessouky | BofA Global Research |
| Jason Kreyer | Craig-Hallum Capital Group LLC |