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Cardlytics (CDLX)
$3.74+0.10 (+2.75%)
Market ClosedLast close Sep 8
Cardlytics, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Cardlytics, Inc. in the Communication Services sector is trading at $3.74 with a market capitalization of $30M. Wall Street consensus targets $6.00 (4 analysts), implying a +60.4% move over the next 12 months. The stock is currently near its 52-week low of $3.49, remaining 53.0% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the distress zone. Risk note: RSI 28 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +60.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 28) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $34.32M↓ | $56.09M↑ | $52.03M↓ | $63.25M↑ | $56.44M |
| Gross Profit | $17.14M↓ | $25.89M↑ | $24.30M↓ | $29.26M↑ | $21.55M |
| Operating Income | -$8.27M↓ | -$4.10M↑ | -$9.69M↑ | -$12.55M↑ | -$16.41M |
| Net Income | -$4.48M↑ | -$8.25M↑ | -$72.67M↓ | -$9.28M↑ | -$13.28M |
Peer Comparison
METAGOOGLNFLX
Fundamentals
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,...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$30.14M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
2365.38%
Volume
Today's trading volume
29,582
Recent News
Cardlytics (CDLX) Q2 2026 Earnings Call Transcript
Revenue fell 36% year over year as bank partner changes weighed on results.
Cardlytics, Inc. Q2 2026 Earnings Call Summary
Moby summary of Cardlytics, Inc.'s Q2 2026 earnings call
FASB opens consultation on restricted share valuation rules
The draft update would require investment companies to take contractual sale restrictions into account when valuing an equity security at fair value.
Lake Street Cuts Cardlytics, Inc. (CDLX) Price Target to $1.25 Amid Reset Expectations
We recently compiled a list of the 10 Best Penny Stocks Under $1 According to Hedge Funds. Cardlytics, Inc. (NASDAQ:CDLX) is among the best penny stocks. TheFly reported on May 8 that Lake Street reduced its price target on CDLX to $1.25 from $1.50 while reiterating a Hold rating, citing a reset in expectations following […]
Cardlytics, Inc. (NASDAQ:CDLX) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
As you might know, Cardlytics, Inc. ( NASDAQ:CDLX ) just kicked off its latest quarterly results with some very strong...