Cardlytics Inc.

7.89+0.3300+4.37%Vol 707.33K1Y Perf 89.00%
Nov 29th, 2023 16:00 DELAYED
BID7.71 ASK8.50
Open7.96 Previous Close7.56
Pre-Market- After-Market8.09
 - -  0.20 2.53%
Target Price
9.80 
Analyst Rating
Moderate Buy 2.50
Potential %
24.21 
Finscreener Ranking
★★★     48.93
Insiders Trans % 3/6/12 mo.
-16/-75/-89 
Value Ranking
★★+     49.01
Insiders Value % 3/6/12 mo.
-82/-94/-39 
Growth Ranking
★+     41.20
Insiders Shares Cnt. % 3/6/12 mo.
-80/-91/-37 
Income Ranking
 —    -
Price Range Ratio 52W %
31.29 
Earnings Rating
Neutral
Market Cap309.72M 
Earnings Date
8th Nov 2023
Alpha0.02 Standard Deviation0.31
Beta1.84 

Today's Price Range

7.858.54

52W Range

2.5719.57

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
0.64%
1 Month
-32.85%
3 Months
-50.93%
6 Months
42.16%
1 Year
89.00%
3 Years
-93.35%
5 Years
-45.13%
10 Years
-

TickerPriceChg.Chg.%
CDLX7.890.33004.37
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WFC43.780.41000.95
JNJ152.110.48000.32
FB196.640.99000.51
GE118.860.01000.01
JPM154.320.78000.51
Financial StrengthValueIndustryS&P 500US Markets
0.90
1.00
0.28
0.41
-18.00
Leverage Ratio 1.80
ProfitabilityValueIndustryS&P 500US Markets
37.70
-33.50
-18.30
-22.00
-40.26
RevenueValueIndustryS&P 500US Markets
216.04M
6.51
15.79
14.73
Earnings HistoryEstimateReportedSurprise %
Q02 2023-0.67-0.5714.93
Q01 2023-0.69-0.4731.88
Q04 2022-0.72-0.668.33
Q03 2022-0.93-0.6727.96
Q02 2022-0.95-0.950.00
Q01 2022-1.11-0.7532.43
Q04 2021-0.76-0.4540.79
Q03 2021-0.86-0.842.33
Earnings Per EndEstimateRevision %Trend
9/2023 QR-0.535.36Positive
12/2023 QR-0.44-7.32Negative
12/2023 FY-2.181.36Positive
12/2024 FY-1.7218.48Positive
Next Report Date-
Estimated EPS Next Report-
Estimates Count-
EPS Growth Next 5 Years %-
Volume Overview
Volume707.33K
Shares Outstanding39.25K
Shares Float30.63M
Trades Count8.03K
Dollar Volume5.72M
Avg. Volume735.34K
Avg. Weekly Volume346.10K
Avg. Monthly Volume1.07M
Avg. Quarterly Volume794.63K

Cardlytics Inc. (NASDAQ: CDLX) stock closed at 7.89 per share at the end of the most recent trading day (a 4.37% change compared to the prior day closing price) with a volume of 707.33K shares and market capitalization of 309.71M. 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 89%, while year-to-date (YTD) performance is 36.51%. CDLX stock has a five-year performance of -45.13%. Its 52-week range is between 2.57 and 19.57, which gives CDLX stock a 52-week price range ratio of 31.29%

Cardlytics Inc. currently has a PE ratio of -1.60, a price-to-book (PB) ratio of 0.27, a price-to-sale (PS) ratio of 0.74, a price to cashflow ratio of 291.80, a PEG ratio of -0.04, a ROA of -8.63%, a ROC of -11.01% and a ROE of -15.57%. The company’s profit margin is -40.26%, its EBITDA margin is -18.30%, and its revenue ttm is $216.04 Million , which makes it $6.51 revenue per share.

Of the last four earnings reports from Cardlytics Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Cardlytics Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for Cardlytics Inc. is Moderate Buy (2.5), with a target price of $9.8, which is +24.21% 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 Sell technical analysis rating based on Technical Indicators (ADX : 11.87, ATR14 : 1.07, CCI20 : -54.68, Chaikin Money Flow : -0.23, MACD : -1.40, Money Flow Index : 43.09, ROC : -44.90, RSI : 37.06, STOCH (14,3) : 21.87, STOCH RSI : 0.51, UO : 44.56, Williams %R : -78.13), 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 $0), Balen John (Option Excercise at a value of $0), Christiansen Andrew (Option Excercise at a value of $0), Christiansen Andrew (Option Exercise at a value of $0), Christiansen Andrew (Sold 649 shares of value $3 686 ), Jensen Jessica (Option Excercise at a value of $0), Karim Saad Temsamani (Sold 0 shares of value $0 ), Karim Saad Temsamani (Sold 195 549 shares of value $3 296 884 ), Klinck John (Option Excercise at a value of $0), Nicholas Hollmeyer Lynton (Option Excercise at a value of $0), Nicholas Hollmeyer Lynton (Sold 12 751 shares of value $182 498 ), Nick Lynton (Option Excercise at a value of $0), S. Aimee Lapic (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Moderate Buy
1 (50.00 %)
1 (50.00 %)
1 (33.33 %)
Hold
1 (50.00 %)
1 (50.00 %)
1 (33.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
1 (33.33 %)
Summary RatingModerate Buy
2.50
Moderate Buy
2.50
Hold
3.33

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

54%46%

Bearish Bullish

56%44%

Bearish Bullish

54%46%

 

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