(CDLX) Cardlytics - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US14161W1053

CDLX EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of CDLX over the last 5 years for every Quarter.

CDLX Revenue

This chart shows the Revenue of CDLX over the last 5 years for every Quarter.

CDLX: Advertising Platform, Customer Data Platform, Targeted Marketing, Analytics

Cardlytics, Inc. is a pioneering advertising platform operator in the US and UK, leveraging its proprietary technology to enable marketers to reach customers through various digital channels. The companys flagship product, the Cardlytics platform, is a native bank advertising channel that utilizes real-time data to deliver targeted advertisements. Additionally, its Bridg platform is a customer data platform that harnesses point-of-sale data from merchant partners, providing marketers with actionable insights to optimize their loyalty marketing strategies and measure campaign effectiveness.

By integrating purchase data with digital marketing, Cardlytics offers a unique value proposition to its clients. The companys ability to provide product-level purchase data enables marketers to tailor their campaigns with unprecedented precision. With its headquarters in Atlanta, Georgia, Cardlytics has established itself as a key player in the advertising technology space since its inception in 2008.

Analyzing the , we observe that the stock has been trending upwards in the short term, with the SMA20 and SMA50 at $1.80 and $1.84, respectively. However, the SMA200 at $3.25 indicates a significant drop in the stocks value over the past year. The ATR of 0.20 represents a 9.91% volatility, suggesting a relatively high level of price fluctuation. Considering the , the companys Market Cap stands at $113.22M USD, with a negative P/E ratio indicating unprofitability. The RoE of -137.96 further highlights the companys current financial struggles.

Based on the and , a forecast for Cardlytics Inc. (CDLX) can be derived. While the short-term trend is positive, the long-term trend is concerning. If the company can address its profitability issues and improve its financials, the stock may experience a significant rebound. A potential target price could be around $4.50, representing a 118% increase from the current price of $2.06. However, this is contingent upon the companys ability to demonstrate substantial growth and improve its financial metrics. Until then, the stock remains a high-risk investment.

Additional Sources for CDLX Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CDLX Stock Overview

Market Cap in USD 94m
Sector Communication Services
Industry Advertising Agencies
GiC Sub-Industry Advertising
IPO / Inception 2018-02-09

CDLX Stock Ratings

Growth Rating -89.0
Fundamental -51.2
Dividend Rating 0.0
Rel. Strength -84.2
Analysts 2.83 of 5
Fair Price Momentum 0.73 USD
Fair Price DCF -

CDLX Dividends

Currently no dividends paid

CDLX Growth Ratios

Growth Correlation 3m 31.4%
Growth Correlation 12m -85.7%
Growth Correlation 5y -88.1%
CAGR 5y -52.45%
CAGR/Max DD 5y -0.53
Sharpe Ratio 12m -0.57
Alpha -108.44
Beta 2.259
Volatility 105.01%
Current Volume 655.6k
Average Volume 20d 651.5k
What is the price of CDLX shares?
As of July 01, 2025, the stock is trading at USD 1.65 with a total of 655,605 shares traded.
Over the past week, the price has changed by -0.90%, over one month by -6.53%, over three months by -9.62% and over the past year by -79.64%.
Is Cardlytics a good stock to buy?
No, based on ValueRay´s Fundamental Analyses, Cardlytics (NASDAQ:CDLX) is currently (July 2025) a stock to sell. It has a ValueRay Fundamental Rating of -51.23 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CDLX is around 0.73 USD . This means that CDLX is currently overvalued and has a potential downside of -55.76%.
Is CDLX a buy, sell or hold?
Cardlytics has received a consensus analysts rating of 2.83. Therefor, it is recommend to hold CDLX.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 5
  • Sell: 1
  • Strong Sell: 0
What are the forecasts for CDLX share price target?
According to our own proprietary Forecast Model, CDLX Cardlytics will be worth about 0.8 in July 2026. The stock is currently trading at 1.65. This means that the stock has a potential downside of -50.3%.
Issuer Target Up/Down from current
Wallstreet Target Price 2.5 53.9%
Analysts Target Price 2.9 75.8%
ValueRay Target Price 0.8 -50.3%