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Communication Services - Advertising Agencies - NASDAQ - US
$ 1.74
-2.79 %
$ 91.4 M
Market Cap
-0.48
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CDLX stock under the worst case scenario is HIDDEN Compared to the current market price of 1.74 USD, Cardlytics, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CDLX stock under the base case scenario is HIDDEN Compared to the current market price of 1.74 USD, Cardlytics, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 21, 2025.

The intrinsic value of one CDLX stock under the best case scenario is HIDDEN Compared to the current market price of 1.74 USD, Cardlytics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CDLX

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$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.5$1.0$1.0Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
278 M REVENUE
-10.00%
-195 M OPERATING INCOME
-44.10%
-189 M NET INCOME
-40.54%
-8.82 M OPERATING CASH FLOW
-4669.73%
-18.7 M INVESTING CASH FLOW
-86.30%
1.44 M FINANCING CASH FLOW
107.21%
61.9 M REVENUE
-16.35%
-14.1 M OPERATING INCOME
-69.34%
-13.3 M NET INCOME
14.80%
-6.71 M OPERATING CASH FLOW
-225.11%
-3.9 M INVESTING CASH FLOW
4.48%
-3.03 M FINANCING CASH FLOW
-1401.98%
Balance Sheet Cardlytics, Inc.
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Current Assets 178 M
Cash & Short-Term Investments 65.6 M
Receivables 107 M
Other Current Assets 5.34 M
Non-Current Assets 215 M
Long-Term Investments 0
PP&E 8.94 M
Other Non-Current Assets 206 M
16.70 %27.26 %52.40 %Total Assets$392.7m
Current Liabilities 149 M
Accounts Payable 3.69 M
Short-Term Debt 49.9 M
Other Current Liabilities 95.4 M
Non-Current Liabilities 174 M
Long-Term Debt 174 M
Other Non-Current Liabilities 0
15.47 %29.55 %53.84 %Total Liabilities$322.7m
EFFICIENCY
Earnings Waterfall Cardlytics, Inc.
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Revenue 278 M
Cost Of Revenue 157 M
Gross Profit 121 M
Operating Expenses 316 M
Operating Income -195 M
Other Expenses -6.2 M
Net Income -189 M
300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)278m(157m)121m(316m)(195m)6m(189m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
43.44% GROSS MARGIN
43.44%
-70.25% OPERATING MARGIN
-70.25%
-68.02% NET MARGIN
-68.02%
-270.46% ROE
-270.46%
-48.20% ROA
-48.20%
-66.57% ROIC
-66.57%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cardlytics, Inc.
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10m10m00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -189 M
Depreciation & Amortization 27.9 M
Capital Expenditures -19.3 M
Stock-Based Compensation 40.4 M
Change in Working Capital -15.8 M
Others 99.2 M
Free Cash Flow -28.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cardlytics, Inc.
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Wall Street analysts predict an average 1-year price target for CDLX of $4.42 , with forecasts ranging from a low of $3 to a high of $7 .
CDLX Lowest Price Target Wall Street Target
3 USD 72.41%
CDLX Average Price Target Wall Street Target
4.42 USD 153.83%
CDLX Highest Price Target Wall Street Target
7 USD 302.30%
Price
Max Price Target
Min Price Target
Average Price Target
1010998877665544332211Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Cardlytics, Inc.
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Sold
0-3 MONTHS
89.4 K USD 3
3-6 MONTHS
683 K USD 4
6-9 MONTHS
315 K USD 4
9-12 MONTHS
700 K USD 3
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
228 K USD 3
9-12 MONTHS
7. News
Cardlytics: Underrecognized Margin Recovery; Strong Buy Reiterated We maintain our Strong Buy on Cardlytics and issue a PT of $6, despite the near-term revenue reset and slower monetization from new partners. The Amex channel is a game-changer, offering high-margin, immediate profitability with minimal incremental OpEx, supporting a clear path to EBITDA recovery. EBP and platform diversification are driving structural margin expansion, de-risking revenue and opening new high-engagement verticals for scalable growth. seekingalpha.com - 1 month ago
Cardlytics Launches Cardlytics Rewards Platform and Expands Publisher Base Beyond Financial Institutions ATLANTA--(BUSINESS WIRE)--Cardlytics Inc. (NASDAQ: CDLX) today announced the general availability of Cardlytics Rewards Platform (CRP), a new solution that provides publishers the opportunity to enhance their customer loyalty programs with card-linked offers. With CRP, a merchant with digital channels and a loyalty program can now become a publisher on the Cardlytics network and offer more value to their customers. Building on its longstanding leadership in financial media, Cardlytics is expand. businesswire.com - 1 month ago
Cardlytics, Inc. (CDLX) Q1 2025 Earnings Call Transcript Cardlytics, Inc. (NASDAQ:CDLX ) Q1 2025 Earnings Conference Call May 7, 2025 5:00 PM ET Company Participants Nick Lynton - Chief Legal and Privacy Officer Amit Gupta - Chief Executive Officer Alexis DeSieno - Chief Financial Officer Conference Call Participants Jacob Stephan - Lake Street Luke Horton - Northland Capital Markets Robert Coolbrith - Evercore Cal Bartyzal - Craig-Hallum Operator Ladies and gentlemen, thank you for standing by, and welcome to the Cardlytics Inc. Q1 2025 Earnings Conference Call. [Operator Instructions] This call is being recorded on Wednesday, May 7, 2025. seekingalpha.com - 1 month ago
Cardlytics (CDLX) Reports Q1 Loss, Tops Revenue Estimates Cardlytics (CDLX) came out with a quarterly loss of $0.21 per share versus the Zacks Consensus Estimate of a loss of $0.27. This compares to loss of $0.09 per share a year ago. zacks.com - 1 month ago
Cardlytics Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) ATLANTA--(BUSINESS WIRE)--Cardlytics, Inc. (NASDAQ: CDLX) today announced that on April 24, 2025, the Compensation Committee of Cardlytics' Board of Directors granted an aggregate of 124,050 restricted stock units of Cardlytics to 11 newly hired employees. The restricted stock units were granted as material inducements to employment with Cardlytics in accordance with Nasdaq Listing Rule 5635(c)(4) and were granted under the Cardlytics, Inc. 2022 Inducement Plan (the “2022 Inducement Plan”). For. businesswire.com - 2 months ago
Cardlytics Announces Timing of Its First Quarter 2025 Earnings Release ATLANTA--(BUSINESS WIRE)--Cardlytics, Inc. (NASDAQ: CDLX) today announced that its financial results for the first quarter ending March 31, 2025 will be released on May 7, 2025, after market close. Conference Call Details: When: May 7, 2025 at 5:00 pm Eastern time / 2:00 pm Pacific time Webcast: Attendees may access the live audio webcast on the Cardlytics Investor Relations website at ir.cardlytics.com, or by registering at this link. Following the call, a replay will be available on the websi. businesswire.com - 2 months ago
Class Action Filed Against Cardlytics, Inc. (CDLX) - March 25, 2025 Deadline to Join – Contact Levi & Korsinsky NEW YORK, March 21, 2025 (GLOBE NEWSWIRE) -- Levi & Korsinsky, LLP notifies investors in Cardlytics, Inc. ("Cardlytics" or the "Company") (NASDAQ: CDLX) of a class action securities lawsuit. globenewswire.com - 3 months ago
Cardlytics, Inc. Sued for Securities Law Violations - Investors Should Contact Levi & Korsinsky Before March 25, 1800 to Discuss Your Rights - CDLX NEW YORK, NY / ACCESS Newswire / March 21, 2025 / If you suffered a loss on your Cardlytics, Inc. (NASDAQ:CDLX) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/cardlytics-lawsuit-submission-form?prid=137631&wire=1 or contact Joseph E. Levi, Esq. accessnewswire.com - 3 months ago
Cardlytics, Inc. Class Action: Levi & Korsinsky Reminds Cardlytics Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of March 25, 2025 - CDLX NEW YORK , March 21, 2025 /PRNewswire/ -- Levi & Korsinsky, LLP notifies investors in Cardlytics, Inc. ("Cardlytics" or the "Company") (NASDAQ: CDLX) of a class action securities lawsuit. CLASS DEFINITION: The lawsuit seeks to recover losses on behalf of Cardlytics investors who were adversely affected by alleged securities fraud between March 14, 2024 and August 7, 2024. prnewswire.com - 3 months ago
Shareholders that lost money on Cardlytics, Inc. (CDLX) should contact The Gross Law Firm about pending Class Action - CDLX NEW YORK, March 20, 2025 (GLOBE NEWSWIRE) -- The Gross Law Firm issues the following notice to shareholders of Cardlytics, Inc. (NASDAQ: CDLX). globenewswire.com - 3 months ago
Lost Money on Cardlytics, Inc.(CDLX)? Join Class Action Suit Seeking Recovery - Contact The Gross Law Firm NEW YORK , March 20, 2025 /PRNewswire/ -- The Gross Law Firm issues the following notice to shareholders of Cardlytics, Inc. (NASDAQ: CDLX). Shareholders who purchased shares of CDLX during the class period listed are encouraged to contact the firm regarding possible lead plaintiff appointment. prnewswire.com - 3 months ago
Levi & Korsinsky Reminds Shareholders of a Lead Plaintiff Deadline of March 25, 2025 in Cardlytics Lawsuit – CDLX NEW YORK, March 18, 2025 (GLOBE NEWSWIRE) -- Levi & Korsinsky, LLP notifies investors in Cardlytics, Inc. ("Cardlytics" or the "Company") (NASDAQ: CDLX) of a class action securities lawsuit. globenewswire.com - 3 months ago
8. Profile Summary

Cardlytics, Inc. CDLX

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COUNTRY US
INDUSTRY Advertising Agencies
MARKET CAP $ 91.4 M
Dividend Yield 0.00%
Description 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.
Contact 675 Ponce de Leon Avenue NE, Atlanta, GA, 30308 https://www.cardlytics.com
IPO Date Feb. 9, 2018
Employees 440
Officers Mr. Nick Lynton Chief Legal & Privacy Officer and Secretary Mr. Jose Singer Chief Product Officer Mr. Rory Mitchell Chief Business Officer Ms. Alexis DeSieno Chief Financial Officer Mr. Peter Chan Chief Technology Officer Ms. Carson Napps Chief People Officer Mr. Amit Gupta Chief Executive Officer & Director