Cardlytics Inc.

118.01-3.36-2.77%Vol 270.55K1Y Perf 164.44%
Apr 20th, 2021 16:00 DELAYED
BID92.00 ASK118.82
Open120.23 Previous Close121.37
Pre-Market- After-Market-
 - -  - -%
Target Price
143.25 
Analyst Rating
Moderate Buy 2.38
Potential %
21.39 
Finscreener Ranking
★★     46.94
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★     47.31
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★     44.92
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Market Cap3.75B 
Earnings Rating
Neutral
Price Range Ratio 52W %
64.80 
Earnings Date
10th May 2021

Today's Price Range

115.25123.00

52W Range

38.00161.47

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy
Performance
1 Week
-1.81%
1 Month
-7.70%
3 Months
-3.41%
6 Months
43.06%
1 Year
164.44%
3 Years
772.21%
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
CDLX118.01-3.3600-2.77
AAPL133.11-1.7300-1.28
GOOG2 293.63-8.7700-0.38
MSFT258.26-0.4800-0.19
XOM55.29-1.1900-2.11
WFC42.54-1.3400-3.05
JNJ166.483.79002.33
FB302.650.41000.14
GE13.06-0.4000-2.97
JPM149.27-3.3800-2.21
ValuationValueIndustryS&P 500US Markets
-60.80
25.07
27.87
291.80
-430.10
-0.28
26.19
4.95
3.84B
Forward PE-86.73
PEG-2.84
Financial StrengthValueIndustryS&P 500US Markets
4.70
4.70
0.54
1.20
-17.20
Leverage Ratio 2.10
ProfitabilityValueIndustryS&P 500US Markets
33.90
-23.70
-18.50
-31.00
-29.63
RevenueValueIndustryS&P 500US Markets
141.38M
4.45
13.69
15.00
Earnings HistoryEstimateReportedSurprise %
Q04 2020-0.37-0.3213.51
Q03 2020-0.63-0.587.94
Q02 2020-0.74-0.714.05
Q01 2020-0.35-0.41-17.14
Q04 2019-0.080.05162.50
Q03 2019-0.28-0.29-3.57
Q02 2019-0.35-0.2625.71
Q01 2019-0.55-0.3045.45
Earnings Per EndEstimateRevision %Trend
3/2021 QR-0.5661.64Positive
6/2021 QR-0.50--
12/2021 FY-1.70--
12/2022 FY-1.43--
Next Report Date10th May 2021
Estimated EPS Next Report-0.56
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume270.55K
Shares Outstanding31.77M
Trades Count6.55K
Dollar Volume34.79M
Avg. Volume481.11K
Avg. Weekly Volume461.88K
Avg. Monthly Volume433.34K
Avg. Quarterly Volume488.10K

Cardlytics Inc. (NASDAQ: CDLX) stock closed at 118.01 per share at the end of the most recent trading day (a -2.77% change compared to the prior day closing price) with a volume of 271.60K shares and market capitalization of 3.75B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Interactive Media industry, Communication Services sector and employs 486 people. Cardlytics Inc. CEO is Lynne M. Laube.

The one-year performance of Cardlytics Inc. stock is 164.44%, while year-to-date (YTD) performance is -17.34%. CDLX stock has a five-year performance of %. Its 52-week range is between 38 and 161.47, which gives CDLX stock a 52-week price range ratio of 64.80%

Cardlytics Inc. currently has a PE ratio of -60.80, a price-to-book (PB) ratio of 25.07, a price-to-sale (PS) ratio of 27.87, a price to cashflow ratio of 291.80, a PEG ratio of 2.32, a ROA of -16.62%, a ROC of -19.70% and a ROE of -35.39%. The company’s profit margin is -29.63%, its EBITDA margin is -18.50%, and its revenue ttm is $141.38 Million , which makes it $4.45 revenue per share.

Of the last four earnings reports from Cardlytics Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-0.56 for the next earnings report. Cardlytics Inc.’s next earnings report date is 10th May 2021.

The consensus rating of Wall Street analysts for Cardlytics Inc. is Moderate Buy (2.38), with a target price of $143.25, which is +21.39% compared to the current price. The earnings rating for Cardlytics Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Cardlytics Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Cardlytics Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 11.89, ATR14 : 9.78, CCI20 : 90.03, Chaikin Money Flow : 0.01, MACD : -5.29, Money Flow Index : 44.73, ROC : 10.64, RSI : 53.30, STOCH (14,3) : 80.36, STOCH RSI : 0.84, UO : 56.22, Williams %R : -19.64), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Cardlytics Inc. in the last 12-months were: Andrew Christiansen (Option Excercise at a value of $241 868), Andrew Christiansen (Sold 20 286 shares of value $1 984 266 ), Bryce Youngren (Option Excercise at a value of $0), Bryce Youngren (Sold 10 000 shares of value $812 800 ), David L. Adams (Option Excercise at a value of $1 988 450), David L. Adams (Sold 63 750 shares of value $5 307 866 ), David T. Evans (Option Excercise at a value of $518 548), David T. Evans (Sold 77 796 shares of value $5 886 887 ), John L. Klinck (Option Excercise at a value of $0), John L. Klinck (Sold 23 904 shares of value $2 150 888 ), John V. Balen (Option Excercise at a value of $0), Kirk L. Somers (Option Excercise at a value of $576 221), Kirk L. Somers (Sold 92 684 shares of value $10 439 710 ), Lynne M. Laube (Option Excercise at a value of $142 372), Lynne M. Laube (Sold 74 400 shares of value $7 545 627 ), Mark A. Johnson (Option Excercise at a value of $0), Mark A. Johnson (Sold 312 304 shares of value $19 318 198 ), Scott D. Grimes (Option Excercise at a value of $0), Scott D. Grimes (Sold 512 357 shares of value $31 068 485 ), Tony Pavese (Option Excercise at a value of $0), Tony Pavese (Sold 11 904 shares of value $959 105 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (37.50 %)
3 (37.50 %)
4 (50.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
4 (50.00 %)
4 (50.00 %)
4 (50.00 %)
Moderate Sell
1 (12.50 %)
1 (12.50 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.38
Moderate Buy
2.38
Moderate Buy
2.00

Cardlytics Inc.

Cardlytics Inc operates an advertising platform within financial institutions digital channels, which include online, mobile, email and various real-time notifications. The company operates through three segments, Cardlytics Direct U.S. and U.K., and Other Platform Solutions. The Cardlytics Direct segment which generates majority revenue operates a proprietary native bank advertising channel that enables marketers to reach consumers through their trusted and frequently visited online and mobile banking channels. The Other Platform Solutions segment offers solutions that enable marketers and marketing service providers to leverage the power of purchase intelligence outside the banking channel. Geographically the company receives maximum revenue from the United States.

CEO: Lynne M. Laube

Telephone: +1 888 798-5802

Address: 675 Ponce de Leon Avenue NE, Atlanta 30308, GA, US

Number of employees: 486

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