CARDLYTICS INC

NASDAQ: CDLX (Cardlytics, Inc. Common Stock)

Last update: yesterday, 11:25PM

1.61

0.06 (3.87%)

Previous Close 1.55
Open 1.54
Volume 587,593
Avg. Volume (3M) 1,004,443
Market Cap 84,000,944
Price / Sales 0.280
Price / Book 1.20
52 Weeks Range
1.22 (-24%) — 15.89 (886%)
Earnings Date 7 May 2025
Profit Margin -68.02%
Operating Margin (TTM) -11.10%
Diluted EPS (TTM) -3.91
Quarterly Revenue Growth (YOY) -17.00%
Total Debt/Equity (MRQ) 316.68%
Current Ratio (MRQ) 1.20
Operating Cash Flow (TTM) -8.82 M
Levered Free Cash Flow (TTM) -42.93 M
Return on Assets (TTM) -8.21%
Return on Equity (TTM) -184.87%

Market Trend

Short Term Medium Term
Industry Advertising Agencies (US) Bearish Bullish
Advertising Agencies (Global) Bearish Bullish
Stock Cardlytics, Inc. Common Stock Bearish Bearish

AIStockmoo Score

0.0
Analyst Consensus -0.5
Insider Activity -3.0
Price Volatility 0.5
Technical Moving Averages 5.0
Technical Oscillators -2.0
Average 0.00

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Cardlytics Inc operates an advertising platform within financial institutions' digital channels, which include online, mobile, email, and various real-time notifications. The company operates through segments namely, Cardlytics platform in the U.S. and U.K., and the Bridg platform. The Cardlytics platform segment which generates key revenue, operates a proprietary native bank advertising channel that enables marketers to reach consumers through their trusted and frequently visited online and mobile banking channels. The Bridg platform generates revenue through the sale of subscriptions to the cloud-based customer-data platform and the delivery of professional services like implementation, onboarding, and technical support. The company receives maximum revenue from the United States.

Sector Communication Services
Industry Advertising Agencies
Investment Style Small Value
% Held by Insiders 2.58%
% Held by Institutions 57.56%

Ownership

Name Date Shares Held
Cas Investment Partners, Llc 31 Dec 2024 6,368,910
Kps Global Asset Management Uk Ltd 31 Dec 2024 1,218,830
Worldly Partners Management, Llc 31 Dec 2024 1,157,989
52 Weeks Range
1.22 (-24%) — 15.89 (886%)
Price Target Range
0.000 (-100%) — 3.00 (86%)
High 3.00 (Lake Street, 86.34%) Hold
3.00 (Evercore ISI Group, 86.34%) Hold
Median 3.00 (86.34%)
Average 3.00 (86.34%)
Total 2 Hold
Avg. Price @ Call 2.07
Firm Date Target Price Call Price @ Call
Evercore ISI Group 13 Mar 2025 3.00 (86.34%) Hold 2.07
Lake Street 13 Mar 2025 3.00 (86.34%) Hold 2.07
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
LYNTON NICHOLAS HOLLMEYER - 1.54 -303 -467
Aggregate Net Quantity -303
Aggregate Net Value ($) -467
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 1.54
Name Holder Date Type Quantity Price Value ($)
LYNTON NICHOLAS HOLLMEYER Officer 22 Apr 2025 Sell (-) 303 1.54 467
LYNTON NICHOLAS HOLLMEYER Officer 20 Apr 2025 Option execute 682 - -

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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