Cardlytics Inc(CDLX)
USD --+0.00%
Reward43Moderate
Risk73High
📊75%Data
Thin -44% profit margin · Revenue down 22% YoY
CDLX
+0.0 · +0.00%
USD · NASDAQ
Cardlytics Inc | Communication Services
Earnings Deterioration
Market Cap:46.20M
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
73
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CDLX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $1.63.

What is Cardlytics Inc?

operates an advertising platform in the United States and the United Kingdom.

CDLX · Verdict

Moderate reward · high risk

CDLX's standout is valuation; balance sheet and profitability weigh on the picture.

Based on 88% data coverage

CDLX · Verdict

What’s working & what to watch

Strengths 1

  • Valuation67/100

    Above average

Watchouts 4

  • Balance sheet13/100

    Current ratio 1.19

  • Profitability19/100

    -68% net margin · -341% ROE

  • Cash flow25/100

    -10% free-cash-flow margin

  • Growth42/100

    Rev +1.4% CAGR · earnings +13.8%

Model-based scoring. For information only — not financial advice.

What is Cardlytics Inc?

operates an advertising platform in the United States and the United Kingdom. The company offers 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. The company is listed on the NASDAQ in USA, operating in the Communication Services sector, with a market capitalisation of 46.20M.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

Company Information
SectorCommunication Services
Market Cap46.20M
P/E RatioN/A
Dividend YieldN/A
52 Week High3.28
52 Week Low0.7974
Last AnnualDecember
IPO Date2/9/2018
IncorporatedUSA
Shares Outstanding54M
No. of Employees367
IndustryAdvertising Agencies
ExchangeNASDAQ
Beta1.033
CurrencyUSD