/CDLX
CDLX Stock - Cardlytics, Inc.
Communication Services|Advertising AgenciesNASDAQ
$1.03+1.98%
+$0.02 (+1.98%) • Dec 19
61
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.5
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.76
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+191.3%upside
Target: $3.00
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for CDLX
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$1.02 – $1.04
TARGET (TP)$3.00
STOP LOSS$0.95
RISK/REWARD1:24.6
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.11
52W High$4.04
52W Low$0.85
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $278.30M | $309.20M | $298.54M | $267.12M | $186.89M |
| Gross Profit | $120.89M | $130.38M | $112.63M | $103.34M | $63.27M |
| Gross Margin | 43.4% | 42.2% | 37.7% | 38.7% | 33.9% |
| Operating Income | $-195,499,000 | $-135,670,000 | $-457,778,000 | $-122,599,000 | $-53,923,000 |
| Net Income | $-189,304,000 | $-134,702,000 | $-465,264,000 | $-128,565,000 | $-55,422,000 |
| Net Margin | -68.0% | -43.6% | -155.8% | -48.1% | -29.7% |
| EPS | $-3.91 | $-3.69 | $-13.92 | $-3.99 | $-2.15 |
Company Overview
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.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
27%
Hold / Neutral
6
55%
Sell / Underperform
2
18%
Analyst Consensus🔴 Bearish
3 Bullish8 Neutral/Bearish
Price Targets
$11
Average Target
↑ 996.3% Upside
Now
$4
Low
$11
Average
$20
High
Based on 12 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 11th 2024 | Evercore ISI | Initiation | In-line | $4 |
| August 16th 2024 | Northland Capital | Downgrade | Market Perform | $5 |
| August 15th 2024 | BofA Securities | Downgrade | Underperform | $3.5← $4 |
| August 8th 2024 | Craig Hallum | Downgrade | Hold | - |
| August 8th 2024 | Needham | Downgrade | Hold | - |
| August 8th 2024 | Lake Street | Downgrade | Hold | $5← $18 |
| June 20th 2024 | BofA Securities | Resumed | Neutral | $11 |
| June 18th 2024 | Northland Capital | Initiation | Outperform | $14 |
| March 15th 2024 | Craig Hallum | Upgrade | Buy | $18← $10 |
| November 29th 2023 | Lake Street | Initiation | Buy | $13 |
| September 8th 2022 | Wells Fargo | Downgrade | Underweight | $13← $14 |
| July 14th 2022 | Wells Fargo | Downgrade | Equal Weight | $15← $72 |
| July 13th 2022 | BofA Securities | Downgrade | Underperform | $14 |
| July 12th 2022 | Craig Hallum | Downgrade | Hold | $20← $50 |
Earnings History & Surprises
CDLXBeat Rate
83%
Last 18 quarters
Avg Surprise
+33.6%
EPS vs Estimate
Beats / Misses
15/3
Last 12 quarters
Latest EPS
$-0.07
Q4 2025
EPS Surprise History
Q1 24
+16.7%
$0.14vs$0.12
Q2 24
+18.2%
$-0.09vs$-0.11
Q3 24
+28.6%
$-0.15vs$-0.21
Q4 24
+54.5%
$-0.15vs$-0.33
Q1 25
-29.2%
$-0.31vs$-0.24
Q2 25
+22.2%
$-0.21vs$-0.27
Q3 25
+18.8%
$-0.13vs$-0.16
Q4 25
+30.0%
$-0.07vs$-0.10
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 5, 2026 | — | — | — | — |
Q1 2026 | Mar 11, 2026 | — | — | — | — |
Q4 2025 | Nov 5, 2025 | $-0.10 | $-0.07 | +30.0% | ✓ BEAT |
Q3 2025 | Aug 6, 2025 | $-0.16 | $-0.13 | +18.8% | ✓ BEAT |
Q2 2025 | May 7, 2025 | $-0.27 | $-0.21 | +22.2% | ✓ BEAT |
Q1 2025 | Mar 12, 2025 | $-0.24 | $-0.31 | -29.2% | ✗ MISS |
Q4 2024 | Nov 6, 2024 | $-0.33 | $-0.15 | +54.5% | ✓ BEAT |
Q3 2024 | Aug 7, 2024 | $-0.21 | $-0.15 | +28.6% | ✓ BEAT |
Q2 2024 | May 8, 2024 | $-0.11 | $-0.09 | +18.2% | ✓ BEAT |
Q1 2024 | Mar 14, 2024 | $0.12 | $0.14 | +16.7% | ✓ BEAT |
Q4 2023 | Nov 8, 2023 | $0.00 | $0.01 | +200.3% | ✓ BEAT |
Q3 2023 | Aug 1, 2023 | $-0.43 | $-0.24 | +44.2% | ✓ BEAT |
Q2 2023 | May 4, 2023 | $-0.40 | $-0.25 | +37.5% | ✓ BEAT |
Q1 2023 | Mar 1, 2023 | $-0.53 | $-0.29 | +45.3% | ✓ BEAT |
Q4 2022 | Nov 1, 2022 | $-0.54 | $-0.50 | +7.4% | ✓ BEAT |
Q3 2022 | Aug 2, 2022 | $-0.54 | $-0.65 | -20.4% | ✗ MISS |
Q2 2022 | May 2, 2022 | $-0.69 | $-0.38 | +44.9% | ✓ BEAT |
Q1 2022 | Mar 1, 2022 | $-0.41 | $-0.15 | +63.4% | ✓ BEAT |
Q4 2021 | Nov 2, 2021 | $-0.50 | $-0.33 | +34.0% | ✓ BEAT |
Q3 2021 | Aug 3, 2021 | $-0.35 | $-0.39 | -11.4% | ✗ MISS |
Latest News
Cardlytics shares are trading higher after the company announced the appointment of David Evans as its new Chief Financial Officer.
📈 PositiveBenzinga•Dec 18, 2025, 06:27 PM
Cardlytics Appoints Company Alumnus David Evans as Chief Financial Officer, Effective Jan. 12
➖ NeutralBenzinga•Dec 18, 2025, 01:12 PM
Cardlytics shares are trading lower after the company reported worse-than-expected Q3 sales results.
📉 NegativeBenzinga•Nov 6, 2025, 03:27 PM
Cardlytics Sees Q4 Sales $86.000M-$96.000M vs $58.850M Est
📈 PositiveBenzinga•Nov 5, 2025, 09:27 PM
Cardlytics Q3 Adj. EPS $(0.07) Beats $(0.15) Estimate, Sales $52.031M Miss $54.263M Estimate
➖ NeutralBenzinga•Nov 5, 2025, 09:26 PM
Cardlytics Optimizes Cost Structure; Cuts 30% Of Workforce, Expects $2.3M In Q4 Severance Charges
📉 NegativeBenzinga•Oct 2, 2025, 12:09 PM
Citron Research Posts On X "$CDLX more tailwinds CNBC just put a spotlight on $WFC's credit card push. What most missed: Wells Fargo already runs its offers through $CDLX.
📈 PositiveBenzinga•Sep 24, 2025, 05:09 PM•Also:
Watching Cardlytics; Citron Research Issued Report Saying "Citron pounds the table and now is the time to look at $CDLX as the wind is finally at their back. While we do not expect the stock to return to the $100 level, $10 is a reasonable tgt that can happen with just one announcement.
📈 PositiveBenzinga•Sep 24, 2025, 02:42 PM•Also:
Cardlytics shares are trading higher after Citron Research published bullish commentary on the stock.
📈 PositiveBenzinga•Sep 24, 2025, 02:40 PM
Watching Cardlytics; Shares Spike Higher, Citron Research Posts On X "$CDLX Adweek just validated the company's open platform shift. Expect a "Flury".
📈 PositiveBenzinga•Sep 24, 2025, 02:39 PM
Cardlytics shares are trading higher after Citron Research on social media posted that the company is on the "brink of their $APP like transformation"
📈 PositiveBenzinga•Sep 18, 2025, 03:50 PM
Cardlytics Shares Resume Trade
➖ NeutralBenzinga•Sep 18, 2025, 02:34 PM
Citron Research Posts On X "$CDLX is next fallen angel to trade much higher and today's news from AMEX shows why. The AmEx Platinum refresh isn't just about perks.
📈 PositiveBenzinga•Sep 18, 2025, 02:25 PM•Also:
Cardlytics repays 2020 convertible senior notes due 2025
📈 PositiveSeeking Alpha•Sep 15, 2025, 01:26 PM
Frequently Asked Questions about CDLX
What is CDLX's current stock price?
Cardlytics, Inc. (CDLX) is currently trading at $1.03 per share. The stock has moved +1.98% today.
What is the analyst price target for CDLX?
The average analyst price target for CDLX is $3.00, based on 1 analyst.
What sector is Cardlytics, Inc. in?
Cardlytics, Inc. operates in the Communication Services sector, specifically within the Advertising Agencies industry. The company is traded on the NASDAQ exchange.
What is CDLX's market cap?
Cardlytics, Inc. has a market capitalization of $0.06 billion, making it a small-cap company.
Does CDLX pay dividends?
No, Cardlytics, Inc. does not currently pay a dividend to shareholders.
Similar Stocks
Communication Services SectorFLNT
Fluent, Inc.
$2.03
Mkt Cap: $0.0B
FNGR
FingerMotion, Inc.
$1.49
Mkt Cap: $0.1B
ILLR
Triller Group Inc.
$0.62
Mkt Cap: $0.1B
IZEA
IZEA Worldwide, Inc.
$4.62
Mkt Cap: $0.1B
MCHX
Marchex, Inc.
$1.68
Mkt Cap: $0.1B
SEAT
Vivid Seats Inc.
$6.19
Mkt Cap: $0.0B
TSQ
Townsquare Media, Inc.
$5.30
Mkt Cap: $0.1B
TZOO
Travelzoo
$7.18
Mkt Cap: $0.1B
VSME
VS Media Holdings Limited Class A Ordinary Shares
$0.09
Mkt Cap: $0.0B
XNET
Xunlei Limited
$7.01
Mkt Cap: $0.1B
Explore stocks similar to CDLX for comparison