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CDLX

Cardlytics NasdaqGM:CDLX Stock Report

Last Price

US$16.27

Market Cap

US$535.2m

7D

1.1%

1Y

-80.5%

Updated

10 Aug, 2022

Data

Company Financials +
CDLX fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance0/6
Financial Health4/6
Dividends0/6

CDLX Stock Overview

Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom.

Cardlytics, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Cardlytics
Historical stock prices
Current Share PriceUS$16.27
52 Week HighUS$99.47
52 Week LowUS$11.96
Beta2.09
1 Month Change-1.66%
3 Month Change-45.05%
1 Year Change-80.52%
3 Year Change-52.05%
5 Year Changen/a
Change since IPO21.69%

Recent News & Updates

Aug 10

BitPay adds Cardlytics-powered rewards program to its crypto prepaid card

Cryptocurrency payments provider BitPay on Wednesday has added a rewards program to its prepaid card through a partnership with cash-back rewards platform Cardlytics (NASDAQ:CDLX). Cardlytics (CDLX) is managing the rewards in which BitPay cardholders automatically receive up to 15% cash back on purchases every time their card is used at participating retailers. The rollout of the cash-back rewards program will occur over the next week, the release said. “Working with BitPay, we offer their crypto cardholders a customized shopping experience where they can earn cash back making the BitPay Card easy to use anytime they shop,” said Farrell Hudzik, executive vice president, Financial Institutions, Cardlytics. Note that the BitPay Card allows customers to instantly convert cryptos such as bitcoin (BTC-USD) into U.S. dollars. The card can also be used for online purchases and ATM withdrawals. Shares of Cardlytics (CDLX), meanwhile, climbing 6.1% in afternoon trading. In the beginning of April, BitPay enabled merchants to receive payments from the Lightning Network.

Aug 02

Cardlytics slumps 16% after missing top and bottom line estimates

Cardlytics (NASDAQ:CDLX) shows a topline miss of $0.71M to $75.4M, a jumps of 28% from last year. Non-GAAP billings were $107.7Mn, an increase of 26% Y/Y, vs. $85.3M prior. MAUs were 179.9 million, an increase of 7%; ARPU was $0.38, an increase of 12%; Bridg ARR was $21.8M. Gross profit was $27M, an increase of 16% Y/Y. Non-GAAP Adjusted EBITA was -$15.8M vs -$5.7M last year. GAAP EPS of -$3.75 misses consensus by $2.82. CEO and co-founder Lynne Laube commented,“I am pleased with our growth in the first half of the year despite the growing pressure macro conditions are having on consumer spending and ad budgets.We are also pleased with the progress we are seeing in the Bridg acquisition and expect to see further proof points in future quarters. The combination of the Cardlytics and Bridg data sets has us on the cusp of being able to scale the business beyond our core platform, while our focus on financial goals will allow us to control our own destiny moving forward.” Contributor commentary on the stock: 'Cardlytics has issues conducting multi-touch attribution models, which might hinder some advertisers from adopting the platform.' Another 'CDLX is building a true ecosystem for advertising and consumer research. It benefits every participant on the platform!' SA Authors give the stock a Buy rating with 4.00 score; Quant rating of Hold with lowest factor grades momemtum. Stock down 16% after hours Previously (Aug. 2): Cardlytics GAAP EPS of -$3.75 misses by $2.82, revenue of $75.4M misses by $0.71M

Shareholder Returns

CDLXUS MediaUS Market
7D1.1%1.8%1.2%
1Y-80.5%-33.4%-11.6%

Return vs Industry: CDLX underperformed the US Media industry which returned -34.2% over the past year.

Return vs Market: CDLX underperformed the US Market which returned -13.5% over the past year.

Price Volatility

Is CDLX's price volatile compared to industry and market?
CDLX volatility
CDLX Average Weekly Movement13.5%
Media Industry Average Movement8.4%
Market Average Movement7.9%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.2%

Stable Share Price: CDLX is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: CDLX's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2008710Lynne Laubehttps://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

How do Cardlytics's earnings and revenue compare to its market cap?
CDLX fundamental statistics
Market CapUS$535.18m
Earnings (TTM)-US$149.62m
Revenue (TTM)US$298.37m

1.8x

P/S Ratio

-3.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CDLX income statement (TTM)
RevenueUS$298.37m
Cost of RevenueUS$184.39m
Gross ProfitUS$113.97m
Other ExpensesUS$263.59m
Earnings-US$149.62m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-4.55
Gross Margin38.20%
Net Profit Margin-50.15%
Debt/Equity Ratio39.9%

How did CDLX perform over the long term?

See historical performance and comparison