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Cardlytics Inc (CDLX)
NASDAQ:CDLX
Cardlytics (CDLX) Stock Price & Analysis
485 Followers
CDLX Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$5.69 - $20.52
Previous Close$8.21
Volume2.80M
Average Volume (3M)1.09M
Market Cap
$400.51M
Enterprise Value$570.37M
Total Cash (Recent Filing)$97.77M
Total Debt (Recent Filing)$267.63M
Price to Earnings (P/E)―
Beta3.25
Next Earnings
Jul 30, 2024EPS Estimate
-$0.46Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.42
Shares Outstanding48,783,041
10 Day Avg. Volume727,798
30 Day Avg. Volume1,088,355
Standard Deviation0.31
R-Squared0.08
Alpha0.00797
Financial Highlights & Ratios
Price to Book (P/B)-2.86
Price to Sales (P/S)4.40
Price to Cash Flow (P/CF)-5.60
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.83
Enterprise Value/Gross Profit4.37
Enterprise Value/Ebitda-6.00
Forecast
1Y Price Target
$13.40Price Target Upside63.22% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
Cardlytics News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceAdj. EBITDA was ahead of consensus and positive for the first time in the first quarter.
Market PositionCardlytics offers investors exposure to one of the most unique advertising channels, with a large competitive moat that insulates it better from competitors.
Strategic WinsThe win with American Express should solidify the high ROI value proposition Cardlytics brings to customers and will likely be a strong contributor to growth in 2025 and beyond.
Bears Say
EarningsCDLX reported weak 1Q24 results, with billings and revenue missing expectations.
Financial PerformanceThe unusual dynamic between higher user engagement and lower GAAP revenue triggered the ~30% after-hours drop in the shares.
RevenueThe revenue miss was more acute partially due to higher activation/redemption rates, which is a challenging side effect.
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Ownership Overview
17.04% Insiders
13.61% Mutual Funds
47.08% Other Institutional Investors
22.27% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CDLX FAQ
What was Cardlytics Inc’s price range in the past 12 months?
Cardlytics Inc lowest stock price was $5.69 and its highest was $20.52 in the past 12 months.
What is Cardlytics Inc’s market cap?
Currently, no data Available
When is Cardlytics Inc’s upcoming earnings report date?
Cardlytics Inc’s upcoming earnings report date is Jul 30, 2024 which is in 30 days.
How were Cardlytics Inc’s earnings last quarter?
Cardlytics Inc released its earnings results on May 08, 2024. The company reported -$0.56 earnings per share for the quarter, missing the consensus estimate of -$0.43 by -$0.13.
Is Cardlytics Inc overvalued?
According to Wall Street analysts Cardlytics Inc’s price is currently Undervalued.
Does Cardlytics Inc pay dividends?
Cardlytics Inc does not currently pay dividends.
What is Cardlytics Inc’s EPS estimate?
Cardlytics Inc’s EPS estimate is -$0.46.
How many shares outstanding does Cardlytics Inc have?
Cardlytics Inc has 48,783,040 shares outstanding.
What happened to Cardlytics Inc’s price movement after its last earnings report?
Cardlytics Inc reported an EPS of -$0.56 in its last earnings report, missing expectations of -$0.43. Following the earnings report the stock price went down -36.507%.
Which hedge fund is a major shareholder of Cardlytics Inc?
Among the largest hedge funds holding Cardlytics Inc’s share is Driehaus Capital Management LLC. It holds Cardlytics Inc’s shares valued at 6M.
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Cardlytics Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$13.40 (63.22% Upside)
$13.40 (63.22% Upside)
Blogger Sentiment
Bullish
CDLX Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 588.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $2.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▲ 2.6%
Last 30 Days ▼ 3.4%
Last 30 Days ▼ 3.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
41.06%
12-Months-Change
Fundamentals
Return on Equity
-80.00%
Trailing 12-Months
Asset Growth
-16.89%
Trailing 12-Months
Company Description
Cardlytics Inc
Cardlytics, Inc. engages in the development of marketing solutions through its purchase intelligence platform. It operates through the Cardlytics Direct and Other Platform Solutions segments. The Cardlytics Direct segment represents its proprietary native bank advertising channel. The Other Platform Solutions segment includes solutions that enable marketers and marketing service providers to leverage the power of purchase intelligence outside the banking channel. The company was founded by Scott D. Grimes, Lynne M. Laube, and Hans Theisen on June 26, 2008 and is headquartered in Atlanta, GA.
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CDLX Earnings Call
Q1 2024
0:00 / 0:00
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CDLX Revenue Breakdown
94.25% U.S.
5.75% U.K.
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CDLX Stock 12 Month Forecast
Average Price Target
$13.40
▲(63.22% Upside)
Technical Analysis
Best Analysts Covering CDLX
1 Year
1 Year Success Rate
7/20 ratings generated profit
1 Year Average Return
-7.28%
reiterated a buy rating 19 days ago
Copying Kyle Peterson's trades and holding each position for 1 Year would result in 35.00% of your transactions generating a profit, with an average return of -7.28% per trade.
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