









Markets
/
Stocks
/
nasdaq-cdlx
/

Cardlytics Inc

CDLX

2.430USD

-0.325-11.80%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

124.55MMarket Cap

LossP/E TTM



Cardlytics Inc

2.430

-0.325-11.80%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

175 / 470

Overall Ranking

273 / 4720

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Hold

Current Rating

1.625

Target Price

-41.02%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Cardlytics, Inc. is a provider of a digital advertising platform. The Company operates an advertising platform within its own and its partners' digital channels, which includes online, mobile applications, email and various real-time notifications (the Cardlytics platform). Through the Cardlytics platform, marketers can deliver advertising content to customers that allows them to earn rewards, which are funded with a portion of the fees it collects from marketers. It maintains the Cardlytics platform in both the United States and the United Kingdom. With the Cardlytics platform, it enables marketers to reach potential customers across its network of financial institutions (FI) partners through their digital banking accounts. It also operates a customer data platform, Bridg platform, which utilizes point-of-sale (POS) data, including product-level purchase data, to enable marketers to perform analytics and targeted loyalty marketing and also measure the impact of their marketing.

Undervalued

The company’s latest PE is -0.65, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 29.94M shares, decreasing 23.90% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.42M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.36, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 63.25M, representing a year-over-year decrease of 9.17%, while its net profit experienced a year-over-year decrease of 118.06%.

Score

Industry at a Glance

Previous score

6.36

Change



Financials

5.15

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.58

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.84

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.11

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.12

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -0.74, which is -45.63% below the recent high of -0.40 and 31.76% above the recent low of -0.50.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 175/470

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 5.60, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Cardlytics Inc is 1.50, with a high of 2.00 and a low of 1.50.

Score

Industry at a Glance

Previous score

5.60

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Hold

Current Rating

1.625

Target Price

-41.02%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

Total

Median

Average

Company name

Ratings

Analysts

Cardlytics Inc

CDLX

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

Zscaler Inc

ServiceNow Inc

NOW

Fortinet Inc

FTNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 8.90, which is higher than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 3.66 and the support level at 1.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.90

Change

-0.28

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.392

Neutral

RSI(14)

70.324

Buy

STOCH(KDJ)(9,3,3)

73.341

Neutral

ATR(14)

0.313

High Vlolatility

CCI(14)

228.874

Overbought

Williams %R

35.008

Buy

TRIX(12,20)

0.625

Sell

StochRSI(14)

62.892

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

1.883

Buy

MA10

1.451

Buy

MA20

1.230

Buy

MA50

1.539

Buy

MA100

1.677

Buy

MA200

2.239

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 56.37%, representing a quarter-over-quarter decrease of 2.65%. The largest institutional shareholder is The Vanguard, holding a total of 2.42M shares, representing 4.54% of shares outstanding, with 13.54% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

CAS Investment Partners, LLC

5.61M

-0.02%

The Vanguard Group, Inc.

Star Investors

2.67M

-0.87%

683 Capital Management LLC

1.55M

+18.32%

KPS Global Asset Management UK Ltd.

1.22M

Worldly Partners Management, LLC

1.16M

Mirabella Financial Services LLP

1.16M

BlackRock Institutional Trust Company, N.A.

2.95M

-2.76%

LPL Financial LLC

859.41K

+30.35%

RBF Capital, LLC

828.76K

+3.11%

Lane Generational, LLC

609.60K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.01, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.