Cardlytics, Inc. CDLX
Company Overview
Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom. The company provides Cardlytics platform, a proprietary native bank advertising channel that enables marketers to reach customers 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 from merchant data partners, including product-level purchase data to enable marketers to perform analytics and targeted loyalty marketing, as well as measure the impact of their marketing. Cardlytics, Inc. was incorporated in 2008 and is headquartered in Atlanta, Georgia.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $212.33M (-16.9% YoY); net profit $-103.49M.
- Trailing 12 Months Year-on-year growth — revenue -36.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 7.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 7.28% |
| 1 Year: | -36.50% |
Stock Price Performance
| 1 Year: | -71.45% |
| 6 Months: | -49.32% |
| 3 Months: | -28.08% |
| 1 Month: | +2.47% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)40.11 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Trading 86.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Communication Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CDLX Cardlytics, Inc. | 3.74 | -0.18 | $22.02M | 0.00% | -49.13% | - | 7.28% | - |
| 2 | GOOGL Alphabet Inc. NDXSPXR3KAITECH | 338.36 | 16.97 | $1.99T | 0.25% | 26.20% | 48.68% | 17.96% | 21.53% |
| 3 | META Meta Platforms, Inc. NDXSPXR3KAITECH | 613.48 | 23.12 | $1.35T | 0.31% | 25.69% | 29.85% | 19.89% | 37.61% |
| 4 | NFLX Netflix, Inc. NDXSPXR3KAI | 76.77 | 24.14 | $319.67B | 0.00% | 29.87% | 49.54% | 22.30% | 32.79% |
| 5 | VZ Verizon Communications Inc. SPXR3K | 50.41 | 13.13 | $209.44B | 5.86% | 8.56% | 15.84% | 2.33% | 6.90% |
| 6 | TMUS T-Mobile US, Inc. NDXSPXR3K | 181.69 | 19.03 | $194.89B | 2.45% | 9.39% | 17.99% | 22.63% | 28.77% |
| 7 | DIS The Walt Disney Company SPXR3K | 105.06 | 21.66 | $181.41B | 1.43% | 10.74% | 8.01% | 6.96% | 4.12% |
| 8 | T AT&T Inc. SPXR3K | 25.60 | 8.45 | $175.42B | 4.37% | 6.59% | 18.34% | 0.31% | 3.44% |
| 9 | SPOT Spotify Technology S.A. R3KAITECH | 528.64 | 28.81 | $108.70B | 0.00% | 24.61% | 44.48% | 13.59% | - |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | 32.71M | 35.57M | 34.58M | 35.99M | 48.73M | 56.42M | 45.51M | 28.22M | 46.08M | 53.23M | 56.76M | 62.08M | 63.98M | 69.27M | 67.28M | 59.03M | 70.73M | 73.06M | 62.23M | 64.00M | 61.11M | 56.44M | 58.04M | 46.96M | 34.32M | 36.88M |
| Operating Income | -7.05M | -5.32M | -2.54M | -9.82M | -11.63M | -8.66M | -6.50M | -5.48M | -6.60M | -11.93M | -19.74M | -16.14M | -22.17M | -44.23M | -39.79M | 35.66M | -122.32M | 11.52M | 12.23M | -24.32M | -20.65M | -22.83M | -15.81M | -148.55M | -11.12M | -12.79M | -68.85M | -8.27M | -5.44M |
| Net Income | -12.46M | -648.00K | -2.47M | -20.05M | -13.05M | -8.37M | -6.31M | -6.51M | -7.75M | -13.53M | -19.76M | -15.36M | -24.89M | -47.31M | -44.53M | 33.04M | -126.29M | 6.27M | 13.61M | -23.51M | -23.97M | -24.27M | -4.26M | -145.18M | -13.28M | -9.28M | -72.67M | -4.48M | -14.88M |
| Diluted EPS | - | -3.48 | - | - | -0.64 | - | - | - | - | - | - | -1.35 | -0.85 | -1.43 | -1.35 | 0.91 | -3.75 | 0.19 | 0.40 | -0.67 | -0.63 | -0.56 | -0.09 | -2.90 | -0.26 | -0.18 | -1.36 | - | - |
| R&D Expense | 3.01M | 3.09M | 3.42M | 3.46M | 4.89M | 4.10M | 2.94M | 2.78M | 3.02M | 3.85M | 3.97M | 4.63M | 6.22M | 8.93M | 11.14M | 12.29M | 13.58M | 13.76M | 11.56M | 14.85M | 12.43M | 13.05M | 13.47M | 13.19M | 10.28M | 11.29M | 8.80M | 6.43M | 5.54M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112.82M | 130.37M | 150.68M | 210.43M | 186.89M | 258.75M | 277.19M | 285.43M | 255.61M | 212.33M |
| Operating Income | -56.23M | -17.10M | -40.92M | -17.32M | -53.92M | -122.60M | -457.78M | -135.67M | -195.50M | -101.82M |
| Net Income | -75.70M | -19.64M | -53.04M | -17.14M | -55.42M | -128.56M | -465.26M | -134.70M | -189.30M | -103.49M |
| Diluted EPS | - | - | - | - | - | - | -13.92 | -3.69 | -3.91 | -1.95 |
| R&D Expense | 13.90M | 12.15M | 16.21M | 11.70M | 17.53M | 38.10M | 54.44M | 51.35M | 49.61M | 39.77M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Sep 2017 | Dec 2017 | Dec 2018 | Dec 2019 | Sep 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 100.76M | 153.76M | 224.31M | - | 422.54M | 1.26B | 691.24M | 574.14M | 392.71M | 285.64M |
| Total Equity | -162.16M | -216.84M | - | -208.69M | 51.98M | 143.27M | - | 157.19M | 690.70M | 211.60M | 134.80M | 69.99M | -6.51M |
| Cash & Equivalents | - | 22.84M | 39.62M | 21.26M | 39.62M | 104.46M | - | 293.24M | 233.47M | 121.91M | 91.83M | 65.59M | 48.72M |
| Long Term Debt | - | - | - | 56.97M | 46.69M | 13.00K | 174.01M | 174.01M | 184.40M | 226.04M | - | 218.57M | 212.57M |
| Total Liabilities | - | - | - | - | - | 81.05M | - | 265.35M | 573.10M | 479.63M | 439.35M | 322.72M | 292.15M |
| Current Liabilities | - | - | - | 42.14M | 51.92M | 78.40M | - | 81.27M | 327.35M | 248.94M | 171.15M | 148.96M | 78.39M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.50M | -22.10M | -19.00M | 11.46M | -7.60M | -38.52M | -53.90M | -185.00K | -8.82M | 9.29M |
| Investing Cash Flow | -2.54M | -1.65M | -7.34M | -11.02M | -10.12M | -506.69M | -15.76M | -10.06M | -18.75M | -15.30M |
| Financing Cash Flow | 30.81M | 21.76M | 65.19M | 44.18M | 206.43M | 486.00M | -39.99M | -20.03M | 1.44M | -11.12M |
| Capital Expenditure | -1.83M | -1.22M | -5.92M | -8.28M | -5.41M | -3.11M | -1.17M | -667.00K | -1.56M | -480.00K |
| Free Cash Flow | -34.33M | -23.32M | -24.91M | 3.18M | -13.01M | -41.63M | -55.08M | -852.00K | -10.39M | 8.81M |
| Share Buybacks | - | - | - | - | 0 | 0 | 40.00M | 0 | 0 | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -49.8% | -13.1% | -27.2% | -8.2% | -28.9% | -47.4% | -165.2% | -47.5% | -76.5% | -48.0% |
| Net Margin % | -67.1% | -15.1% | -35.2% | -8.1% | -29.7% | -49.7% | -167.9% | -47.2% | -74.1% | -48.7% |
| ROE % | 34.9% | 9.4% | -102.1% | -12.0% | -35.3% | -18.6% | -219.9% | -99.9% | -270.5% | 1,590.2% |
| ROCE % | - | -29.2% | -40.2% | -11.9% | -15.8% | -13.1% | -103.5% | -33.7% | -80.2% | -49.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | CAS Investment Partners, LLC | 8.11% | 470.99K | $1.77M |
| 2 | Vanguard Capital Management LLC | 3.76% | 218.61K | $819.79K |
| 3 | 683 Capital Management LLC | 3.44% | 200.00K | $750.00K |
| 4 | KPS Global Asset Management UK Limited | 2.10% | 121.88K | $457.06K |
| 5 | Worldly Partners Management, LLC | 1.99% | 115.80K | $434.24K |
| 6 | Blackrock Inc. | 1.46% | 84.65K | $317.45K |
| 7 | RBF Capital, LLC | 1.38% | 80.01K | $300.04K |
| 8 | Geode Capital Management, LLC | 1.01% | 58.62K | $219.82K |
| 9 | Quinn Opportunity Partners, LLC | 0.80% | 46.24K | $173.40K |
| 10 | Jane Street Group, LLC | 0.68% | 39.54K | $148.28K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CDLX
Cardlytics Stock Price Forecast. Should You Buy CDLX? - StockInvest.us
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Cardlytics (NASDAQ: CDLX) revises earlier insider trade filing - Stock Titan
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Cardlytics Announces Reverse Stock Split Amid Nasdaq Deficiency - The Globe and Mail
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CDLX - Finviz
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CDLX — Frequently Asked Questions
What is the current share price of Cardlytics, Inc. (CDLX)?
As of 2026-09-19 21:16 PDT, Cardlytics, Inc. (CDLX) trades at $3.74 on NasdaqGM. Its 52-week range is $3.52 to $28.20.
What is the market capitalisation of CDLX?
Cardlytics, Inc. (CDLX) has a market capitalisation of $22.02M on NasdaqGM.
What is the P/E ratio of CDLX?
CDLX trades at a trailing price-to-earnings (P/E) ratio of -0.18. The industry average P/E is 16.99. Its price-to-book (P/B) ratio is -1.55.
Is CDLX a good stock to buy?
This page provides a data-driven analysis of Cardlytics, Inc. (CDLX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.