Cardlytics (CDLX) Stock Overview
Operates an advertising platform in the United States and the United Kingdom. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
CDLX Community Fair Values
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Cardlytics, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.10 |
| 52 Week High | US$4.24 |
| 52 Week Low | US$0.85 |
| Beta | 1.11 |
| 1 Month Change | -21.99% |
| 3 Month Change | 20.83% |
| 1 Year Change | -72.15% |
| 3 Year Change | -78.35% |
| 5 Year Change | -99.18% |
| Change since IPO | -91.77% |
Recent News & Updates
Recent updates
Cardlytics: Debt Overhang Casts Shadow On Upside
Oct 06Revenues Tell The Story For Cardlytics, Inc. (NASDAQ:CDLX) As Its Stock Soars 64%
Jul 23
Is Cardlytics (NASDAQ:CDLX) Using Debt Sensibly?
Jul 05Cardlytics, Inc. (NASDAQ:CDLX) Soars 30% But It's A Story Of Risk Vs Reward
May 29Why Investors Shouldn't Be Surprised By Cardlytics, Inc.'s (NASDAQ:CDLX) 30% Share Price Plunge
Apr 07
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 11Revenues Tell The Story For Cardlytics, Inc. (NASDAQ:CDLX)
Feb 21Cardlytics: Short-Term Headwinds Drive Long-Term Success
Feb 13At 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 05Shareholder Returns
| CDLX | US Media | US Market | |
|---|---|---|---|
| 7D | -11.3% | 1.6% | 0.5% |
| 1Y | -72.2% | -29.1% | 12.1% |
Return vs Industry: CDLX underperformed the US Media industry which returned -29.1% over the past year.
Return vs Market: CDLX underperformed the US Market which returned 12.1% over the past year.
Price Volatility
| CDLX volatility | |
|---|---|
| CDLX Average Weekly Movement | 33.0% |
| Media Industry Average Movement | 8.2% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in US Market | 17.3% |
| 10% least volatile stocks in US Market | 2.9% |
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 increased from 22% to 33% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 367 | Amit Gupta | www.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
| CDLX fundamental statistics | |
|---|---|
| Market cap | US$59.46m |
| Earnings (TTM) | -US$110.83m |
| Revenue (TTM) | US$251.18m |
Is CDLX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CDLX income statement (TTM) | |
|---|---|
| Revenue | US$251.18m |
| Cost of Revenue | US$139.72m |
| Gross Profit | US$111.46m |
| Other Expenses | US$222.28m |
| Earnings | -US$110.83m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.05 |
| Gross Margin | 44.37% |
| Net Profit Margin | -44.12% |
| Debt/Equity Ratio | -4,562.9% |
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 | 2025/12/07 11:21 |
| End of Day Share Price | 2025/12/05 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
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.
| Analyst | Institution |
|---|---|
| Omar Dessouky | BofA Global Research |
| Jason Kreyer | Craig-Hallum Capital Group LLC |
| Robert Coolbrith | Evercore ISI |