CDLX
Cardlytics, Inc. NASDAQ Listed Feb 9, 2018$5.22
+0.38%
vs $5.20
Mkt Cap $277.3M
52w Low $0.60
74.9% of range
52w High $6.77
50d MA $2.24
200d MA $1.55
P/E (TTM)
-0.3x
EV/EBITDA
—
P/B
—
Debt/Equity
-33.1x
ROE
1590.2%
P/FCF
31.5x
RSI (14)
26.60
ATR (14)
$0.59
Beta
0.93
50d MA
$2.24
200d MA
$1.55
Avg Volume
524.6K
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.
675 Ponce de Leon Avenue NE · Atlanta, GA 30308 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | AMC | -0.37 | -0.25 | +32.4% | 0.78 | +13.0% | -18.1% | +1.7% | +3.7% | -1.5% | -2.7% | — |
| Mar 4, 2026 | AMC | -0.21 | -0.15 | +27.4% | 0.90 | -6.8% | -9.4% | -4.4% | -5.3% | -4.7% | -0.1% | — |
| Nov 5, 2025 | AMC | -0.07 | -0.07 | +0.0% | 1.76 | -11.4% | -28.4% | +11.9% | +1.4% | +2.8% | +2.0% | — |
| Aug 6, 2025 | AMC | -0.16 | -0.13 | +18.8% | 1.76 | -14.8% | -26.1% | -9.2% | -6.8% | +13.6% | +4.8% | — |
| May 7, 2025 | AMC | -0.27 | -0.21 | +22.2% | 2.16 | -6.9% | -12.0% | +2.1% | +11.9% | -3.2% | -1.9% | — |
| Mar 12, 2025 | AMC | -0.24 | -0.31 | -29.2% | 1.98 | +12.1% | +4.5% | +19.3% | -3.6% | -1.3% | -3.0% | — |
| Nov 6, 2024 | AMC | -0.33 | -0.15 | +54.5% | 5.21 | -30.1% | -21.9% | +7.4% | +4.1% | -7.0% | -8.7% | — |
| Aug 7, 2024 | AMC | -0.21 | -0.15 | +28.6% | 6.90 | -54.8% | -57.1% | +27.7% | -6.9% | +8.8% | -3.7% | — |
| May 8, 2024 | AMC | -0.11 | -0.09 | +18.2% | 14.60 | -32.4% | -36.5% | -5.0% | +3.5% | +4.1% | -1.2% | — |
| Mar 14, 2024 | AMC | 0.12 | 0.14 | +16.7% | 8.19 | +52.6% | +77.0% | -9.9% | +8.0% | +7.9% | +0.2% | — |
| Nov 8, 2023 | AMC | 0.00 | 0.01 | +201.2% | 13.72 | -37.9% | -54.4% | -2.2% | +20.9% | +16.6% | -8.4% | — |
| Aug 1, 2023 | AMC | -0.43 | -0.24 | +44.2% | 11.27 | +22.1% | +19.8% | +1.9% | +2.8% | +4.2% | -4.2% | — |
| May 4, 2023 | AMC | -0.40 | -0.25 | +37.5% | 8.29 | -18.1% | -27.3% | -3.6% | -1.0% | +8.0% | -4.0% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 8 | Evercore ISI | Maintains | In Line → In Line | — | $1.30 | $1.29 | -0.8% | -9.2% | -6.8% | +13.6% | +4.8% | -7.6% |
| May 8 | Lake Street | Maintains | Hold → Hold | — | $2.16 | $2.01 | -6.9% | -12.0% | +2.1% | +11.9% | -3.2% | -1.9% |
| Mar 13 | Lake Street | Maintains | Hold → Hold | — | $1.98 | $2.22 | +12.1% | +4.5% | +19.3% | -3.6% | -1.3% | -3.0% |
| Mar 13 | Needham | Maintains | Hold → Hold | — | $1.98 | $2.22 | +12.1% | +4.5% | +19.3% | -3.6% | -1.3% | -3.0% |
| Mar 13 | Evercore ISI | Maintains | In Line → In Line | — | $1.98 | $2.22 | +12.1% | +4.5% | +19.3% | -3.6% | -1.3% | -3.0% |
| Jan 17 | Needham | Maintains | Hold → Hold | — | $3.06 | $3.08 | +0.7% | +3.3% | +7.6% | +2.1% | +10.4% | +1.3% |
| Aug 16 | Northland Capital Markets | Downgrade | Outperform → Market Perform | — | $3.75 | $3.66 | -2.4% | -1.9% | +1.4% | +7.2% | +1.0% | -6.2% |
| Aug 15 | BofA Securities | Downgrade | Neutral → Underperform | — | $3.69 | $3.60 | -2.4% | +1.6% | -1.9% | +1.4% | +7.2% | +1.0% |
| Aug 8 | Lake Street | Downgrade | Buy → Hold | — | $6.90 | $3.12 | -54.8% | -57.1% | +27.7% | -6.9% | +8.8% | -3.7% |
| Aug 8 | Northland Capital Markets | Maintains | Outperform → Outperform | — | $6.90 | $3.12 | -54.8% | -57.1% | +27.7% | -6.9% | +8.8% | -3.7% |
| Aug 8 | Needham | Downgrade | Buy → Hold | — | $6.90 | $3.12 | -54.8% | -57.1% | +27.7% | -6.9% | +8.8% | -3.7% |
| Jun 11 | Needham | Maintains | Buy → Buy | — | $8.78 | $8.69 | -1.0% | +5.0% | -0.2% | -3.0% | -5.7% | -2.0% |
| May 9 | Craig-Hallum | Maintains | Buy → Buy | — | $14.60 | $9.87 | -32.4% | -36.5% | -5.0% | +3.5% | +4.1% | -1.2% |
| May 9 | Needham | Maintains | Buy → Buy | — | $14.60 | $9.87 | -32.4% | -36.5% | -5.0% | +3.5% | +4.1% | -1.2% |
| Apr 9 | Needham | Maintains | Buy → Buy | — | $14.01 | $14.17 | +1.1% | +2.2% | -7.0% | +8.0% | -5.6% | -3.2% |
| Mar 15 | Needham | Maintains | Buy → Buy | — | $8.19 | $12.50 | +52.6% | +77.0% | -9.9% | +8.0% | +7.9% | +0.2% |
| Mar 15 | Lake Street | Maintains | Buy → Buy | — | $8.19 | $12.50 | +52.6% | +77.0% | -9.9% | +8.0% | +7.9% | +0.2% |
| Mar 15 | Craig-Hallum | Upgrade | Hold → Buy | — | $8.19 | $12.50 | +52.6% | +77.0% | -9.9% | +8.0% | +7.9% | +0.2% |
| Jan 30 | Needham | Maintains | Buy → Buy | — | $7.19 | $7.15 | -0.6% | +11.8% | -5.0% | +0.0% | -1.7% | -7.7% |
| Nov 9 | Needham | Maintains | Buy → Buy | — | $13.72 | $8.52 | -37.9% | -54.4% | -2.2% | +20.9% | +16.6% | -8.4% |
| Aug 2 | JP Morgan | Maintains | Neutral → Neutral | — | $11.27 | $13.76 | +22.1% | +19.8% | +1.9% | +2.8% | +4.2% | -4.2% |
| Aug 2 | Needham | Maintains | Buy → Buy | — | $11.27 | $13.76 | +22.1% | +19.8% | +1.9% | +2.8% | +4.2% | -4.2% |
| Jun 6 | Needham | Maintains | Buy → Buy | — | $5.51 | $5.51 | +0.0% | +0.7% | -4.7% | +1.3% | +2.4% | +5.6% |
| May 5 | Needham | Maintains | Buy → Buy | — | $8.29 | $6.79 | -18.1% | -27.3% | -3.6% | -1.0% | +8.0% | -4.0% |
| Apr 12 | Wells Fargo | Maintains | Underweight → Underweight | — | $6.28 | $6.43 | +2.4% | -4.5% | +14.0% | -6.6% | +4.5% | +4.9% |
| Apr 5 | Needham | Maintains | Buy → Buy | — | $6.24 | $5.88 | -5.8% | -22.4% | +23.3% | +0.8% | +4.3% | -4.5% |
| Mar 2 | JP Morgan | Maintains | Neutral → Neutral | — | $5.32 | $4.53 | -14.8% | -8.6% | +3.5% | -1.8% | -4.0% | -4.0% |
| Mar 2 | Needham | Maintains | Buy → Buy | — | $5.32 | $4.53 | -14.8% | -8.6% | +3.5% | -1.8% | -4.0% | -4.0% |
| Mar 2 | Wells Fargo | Maintains | Underweight → Underweight | — | $5.32 | $4.53 | -14.8% | -8.6% | +3.5% | -1.8% | -4.0% | -4.0% |
| Jan 9 | Wells Fargo | Maintains | Underweight → Underweight | — | $4.67 | $4.76 | +1.9% | +3.4% | +0.0% | +5.8% | +3.3% | -4.9% |
| Nov 2 | Needham | Maintains | Buy → Buy | — | $9.68 | $6.61 | -31.7% | -53.4% | +24.6% | -18.1% | -9.1% | -2.2% |
| Nov 2 | Wells Fargo | Maintains | Underweight → Underweight | — | $9.68 | $6.61 | -31.7% | -53.4% | +24.6% | -18.1% | -9.1% | -2.2% |
| Sep 8 | Wells Fargo | Downgrade | Equal Weight → Underweight | — | $12.56 | $11.77 | -6.3% | -4.2% | +6.1% | +12.1% | -11.8% | -2.5% |
| Aug 3 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $15.07 | $13.99 | -7.2% | +6.8% | -8.4% | +2.0% | +9.6% | -8.4% |
| Aug 3 | Needham | Maintains | Buy → Buy | — | $15.07 | $13.99 | -7.2% | +6.8% | -8.4% | +2.0% | +9.6% | -8.4% |
| Jul 14 | Wells Fargo | Downgrade | Overweight → Equal Weight | — | $14.44 | $13.64 | -5.5% | -5.1% | -0.7% | -0.9% | +4.7% | +0.9% |
| Jul 13 | BofA Securities | Downgrade | Neutral → Underperform | — | $15.63 | $14.66 | -6.2% | -7.6% | -5.1% | -0.7% | -0.9% | +4.7% |
| Jul 13 | Needham | Maintains | Buy → Buy | — | $15.63 | $14.66 | -6.2% | -7.6% | -5.1% | -0.7% | -0.9% | +4.7% |
| Jul 12 | Craig-Hallum | Downgrade | Buy → Hold | — | $16.55 | $15.66 | -5.4% | -5.6% | -7.6% | -5.1% | -0.7% | -0.9% |
| Jun 29 | JP Morgan | Maintains | Neutral → Neutral | — | $24.18 | $23.66 | -2.2% | -5.4% | -2.5% | +1.1% | +4.3% | -0.9% |
| May 3 | Needham | Maintains | Buy → Buy | — | $35.86 | $38.12 | +6.3% | +4.9% | +1.6% | -10.4% | -8.8% | -9.3% |
| Mar 2 | Needham | Maintains | Buy → Buy | — | $53.75 | $59.00 | +9.8% | +14.0% | -7.3% | -5.1% | -4.0% | +0.1% |
| Aug 4 | Needham | Maintains | Buy → Buy | — | $116.39 | $93.90 | -19.3% | -27.6% | +5.3% | -0.5% | -3.3% | -1.5% |
| Jun 18 | Needham | Maintains | Buy → Buy | — | $110.94 | $111.51 | +0.5% | +5.8% | +4.2% | +1.2% | +2.6% | +0.4% |
| Apr 15 | Wells Fargo | Upgrade | Equal Weight → Overweight | — | $120.18 | $123.43 | +2.7% | +0.7% | +2.5% | -2.1% | -2.8% | +1.4% |
| Apr 14 | Craig-Hallum | Upgrade | Hold → Buy | — | $105.50 | $109.20 | +3.5% | +13.9% | +0.7% | +2.5% | -2.1% | -2.8% |
| Mar 16 | JP Morgan | Maintains | Neutral → Neutral | — | $132.11 | $132.93 | +0.6% | -3.6% | +2.6% | -5.5% | +3.6% | +0.3% |
| Mar 5 | BofA Securities | Upgrade | Underperform → Neutral | — | $126.02 | $130.83 | +3.8% | +1.6% | -5.6% | +6.7% | -1.2% | +3.9% |
| Jan 14 | William Blair | Downgrade | Outperform → Market Perform | — | $132.48 | $128.53 | -3.0% | -8.2% | -5.1% | +1.1% | +3.9% | +0.7% |
| Aug 28 | Wells Fargo | Downgrade | Overweight → Equal Weight | — | $80.22 | $77.49 | -3.4% | -5.6% | +0.2% | +5.2% | -2.4% | -5.8% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 18, 2026 | Evans David ThomasOff | Chief Financial Officer | Buy | 50,000 | $0.63 | $32K | 317,930 | +21.66% | -1.01% |
| May 15, 2026 | Evans David ThomasOff | Chief Financial Officer | Buy | 150,000 | $0.65 | $97K | 267,930 | +21.66% | -1.01% |
8-K
Cardlytics, Inc. -- 8-K Filing
Cardlytics risks delisting from Nasdaq if it fails to cure compliance deficiencies by the specified deadline, potentially through a reverse stock split if necessary.
Jun 3
8-K
Cardlytics, Inc. -- 8-K Filing
May 20
8-K · 5.02
!!! Very High
Cardlytics, Inc. -- 8-K 5.02: Executive Change
May 12
8-K · 2.01
!!! Very High
Unknown — 8-K 2.01: Acquisition Completed
Cardtronics completed an acquisition that will reshape its balance sheet and operating results going forward, requiring investors to reassess earnings projections and integration execution risk.
Mar 24
8-K
Cardlytics, Inc. -- 8-K Filing
Cardlytics reported 2025 year-end results and implemented strategic business restructuring measures to enhance financial performance under new CEO Amit Gupta's leadership.
Mar 4
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Cas Investment Partners | 5,198,067 | $5M | New | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 2,063,367 | $2M | New | Mar 2026 |
| 3 | Rbf Capital, Llc | 1,600,206 | $2M | — | Mar 2026 |
| 4 | Worldly Partners Management, Llc | 1,157,989 | $1M | — | Mar 2026 |
| 5 | Jane Street Group, Llc | 658,784 | $758K | Reduced | Dec 2025 |
| 6 | Eversource Wealth Advisors, Llc | 10,066 | $734K | Added | Mar 2026 |
| 7 | Ubs Group Ag | 213,265 | $224K | Added | Mar 2026 |
| 8 | Vanguard Portfolio Management Llc | 172,195 | $181K | New | Mar 2026 |
| 9 | Invesco Ltd. | 172,008 | $181K | Added | Mar 2026 |
| 10 | Hrt Financial Lp | 146,395 | $153K | New | Mar 2026 |
| 11 | Raymond James Financial Inc | 143,185 | $150K | Reduced | Mar 2026 |
| 12 | Renaissance Technologies Llc | 112,500 | $118K | Added | Mar 2026 |
| 13 | Northern Trust Corp | 108,455 | $114K | Reduced | Mar 2026 |
| 14 | Simplex Trading, Llc | 69,396 | $73K | Reduced | Mar 2026 |
| 15 | Millennium Management | 65,556 | $69K | Reduced | Mar 2026 |
| 16 | Barclays Plc | 48,866 | $51K | Reduced | Mar 2026 |
| 17 | Bank Of America Corp /de/ | 35,459 | $37K | Reduced | Mar 2026 |
| 18 | Acadian Asset Management Llc | 32,529 | $34K | New | Mar 2026 |
| 19 | Post Resch Tallon Group Inc. | 20,000 | $20K | — | Mar 2026 |
| 20 | Susquehanna International Group, Llp | 15,915 | $17K | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 15
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Fidelity Extended Market Index Fund | 293,319 | $253K | Feb 2026 |
| 2 | Invesco RAFI US 1500 Small-Mid ETF | 169,432 | $164K | Jan 2026 |
| 3 | iShares Micro-Cap ETF | 135,631 | $142K | Mar 2026 |
| 4 | Fidelity Total Market Index Fund | 93,524 | $81K | Feb 2026 |
| 5 | Ultra-Small Company Market Fund | 75,758 | $80K | Mar 2026 |
| 6 | Fidelity Series Total Market Index Fund | 77,266 | $67K | Feb 2026 |
| 7 | Dimensional U.S. Small Cap ETF | 30,555 | $30K | Jan 2026 |
| 8 | Fidelity Nasdaq Composite Index Fund | 32,711 | $28K | Feb 2026 |
| 9 | Fidelity ZERO Total Market Index Fund | 27,986 | $27K | Jan 2026 |
| 10 | Fidelity ZERO Extended Market Index Fund | 16,205 | $16K | Jan 2026 |
| 11 | AST Small-Cap Equity Portfolio | 7,160 | $8K | Dec 2025 |
| 12 | U.S. SMALL CAP PORTFOLIO | 8,237 | $8K | Jan 2026 |
| 13 | TETON Westwood Mighty Mites Fund | 2,500 | $3K | Mar 2026 |
| 14 | Guggenheim Active Allocation Fund | 382 | $330 | Feb 2026 |
| 15 | Knights of Columbus U.S. ALL CAP INDEX FUND | 245 | $237 | Jan 2026 |
Valuation
Market Cap
$277.3M
Enterprise Value
$437.5M
P/E (TTM)
-0.29x
Forward P/E
—
PEG Ratio
0.01x
P/B
—
P/S
1.35x
P/FCF
31.47x
EV/EBITDA
—
Shares Out
53.1M
Financials (TTM)
Revenue
$205.7M
Net Income
-$94.7M
EBITDA
-$68.2M
Free Cash Flow
$8.8M
Op Cash Flow
$9.3M
EPS Basic
$-1.95
EPS Diluted
$-17.80
EPS Forward
$-1.20
Gross Margin
47.0%
Op Margin
-45.7%
Net Margin
-46.0%
Balance Sheet
Total Assets
$285.6M
Total Liab.
$292.1M
Total Equity
-$6.5M
Cash
$48.7M
LT Debt
$208.9M
Book Value/Sh
$-0.12
Debt/Equity
-33.08x
Current Ratio
1.75
Quick Ratio
1.75
Returns & Growth
ROE
1590.2%
ROA
-36.2%
ROIC
-22.6%
Rev Growth YoY
-16.2%
EPS Growth YoY
+50.1%
Price Returns
2W
+4.3%
1M
-24.8%
3M
-21.9%
6M
-45.6%
12M
-62.7%
Technicals
52W High
$6.77
52W Low
$0.60
50d MA
$2.24
200d MA
$1.55
RSI (14)
26.60
ATR (14)
$0.59
Beta
0.93
Avg Volume
525K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
4
Ex-Div Date
Aug 5, 2008
Analyst Price Targets
Consensus
$1.00
High
$1.00
Low
$1.00
Median
$1.00
Data updated apr 25, 2026 12:30am
· Source: financialmodelingprep.com