Cardlytics Inc.

24.18-2.11-8.03%Vol 356.73K1Y Perf -79.48%
Jun 28th, 2022 16:00 DELAYED
BID9.98 ASK39.90
Open26.53 Previous Close26.29
Pre-Market- After-Market24.18
 - -  - -%
Target Price
57.00 
Analyst Rating
Moderate Buy 2.50
Potential %
135.73 
Finscreener Ranking
★★★     49.47
Insiders Trans % 3/6/12 mo.
-43/-76/-90 
Value Ranking
★★     46.10
Insiders Value % 3/6/12 mo.
-89/18/-41 
Growth Ranking
★★+     47.72
Insiders Shares Cnt. % 3/6/12 mo.
-85/5/-38 
Income Ranking
 —    -
Price Range Ratio 52W %
2.60 
Earnings Rating
Strong Buy
Market Cap824.90M 
Earnings Date
2nd Aug 2022
Alpha0.01 Standard Deviation0.25
Beta2.48 

Today's Price Range

24.1327.00

52W Range

21.22134.91

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell
Performance
1 Week
1.98%
1 Month
-4.99%
3 Months
-53.80%
6 Months
-59.60%
1 Year
-79.48%
3 Years
1.19%
5 Years
-
10 Years
-

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CDLX24.18-2.1100-8.03
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Financial StrengthValueIndustryS&P 500US Markets
1.30
1.30
0.24
0.33
-6.30
Leverage Ratio 1.80
ProfitabilityValueIndustryS&P 500US Markets
39.10
-24.00
-8.80
-22.00
-24.39
RevenueValueIndustryS&P 500US Markets
281.81M
8.26
15.79
14.73
Earnings HistoryEstimateReportedSurprise %
Q01 2022-1.11-0.7532.43
Q04 2021-0.76-0.4540.79
Q03 2021-0.86-0.842.33
Q02 2021-0.60-0.79-31.67
Q01 2021-0.56-0.59-5.36
Q04 2020-0.37-0.3213.51
Q03 2020-0.63-0.587.94
Q02 2020-0.74-0.714.05
Earnings Per EndEstimateRevision %Trend
6/2022 QR-0.946.00Positive
9/2022 QR-0.888.33Positive
12/2022 FY-2.9518.96Positive
12/2023 FY-2.8113.27Positive
Next Report Date2nd Aug 2022
Estimated EPS Next Report-0.94
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume356.73K
Shares Outstanding34.12K
Shares Float24.20M
Trades Count6.83K
Dollar Volume8.94M
Avg. Volume466.30K
Avg. Weekly Volume480.01K
Avg. Monthly Volume444.91K
Avg. Quarterly Volume473.98K

Cardlytics Inc. (NASDAQ: CDLX) stock closed at 26.29 per share at the end of the most recent trading day (a -2.34% change compared to the prior day closing price) with a volume of 318.48K shares and market capitalization of 824.90M. 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 -79.48%, while year-to-date (YTD) performance is -60.22%. CDLX stock has a five-year performance of %. Its 52-week range is between 21.22 and 134.91, which gives CDLX stock a 52-week price range ratio of 2.60%

Cardlytics Inc. currently has a PE ratio of -12.30, a price-to-book (PB) ratio of 1.29, a price-to-sale (PS) ratio of 3.18, a price to cashflow ratio of 291.80, a PEG ratio of 2.32, a ROA of -6.43%, a ROC of -6.50% and a ROE of -9.98%. The company’s profit margin is -24.39%, its EBITDA margin is -8.80%, and its revenue ttm is $281.81 Million , which makes it $8.26 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 $-0.94 for the next earnings report. Cardlytics Inc.’s next earnings report date is 02nd Aug 2022.

The consensus rating of Wall Street analysts for Cardlytics Inc. is Moderate Buy (2.5), with a target price of $57, which is +135.73% compared to the current price. The earnings rating for Cardlytics Inc. stock is Strong Buy (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 : 11.98, ATR14 : 2.17, CCI20 : 5.20, Chaikin Money Flow : -0.03, MACD : -1.58, Money Flow Index : 57.47, ROC : -9.28, RSI : 45.96, STOCH (14,3) : 58.75, STOCH RSI : 0.89, UO : 52.08, Williams %R : -41.25), 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), Andrew Christiansen (Sold 16 592 shares of value $916 372 ), Clifford Sosin (Buy at a value of $10 569 151), David L. Adams (Option Excercise at a value of $0), Jessica Jensen (Option Excercise at a value of $0), John L. Klinck (Option Excercise at a value of $0), John V. Balen (Buy at a value of $419 924), John V. Balen (Option Excercise at a value of $0), Kirk L. Somers (Option Excercise at a value of $1 826), Kirk L. Somers (Sold 31 618 shares of value $2 081 109 ), Lynne M. Laube (Option Excercise at a value of $110 280), Lynne M. Laube (Sold 49 553 shares of value $3 356 967 ), Mark A. Johnson (Option Excercise at a value of $0), Scott D. Grimes (Option Excercise at a value of $0), Scott D. Grimes (Sold 151 982 shares of value $10 834 891 ), Scott Grimes (Option Excercise at a value of $0), Scott Grimes (Sold 127 122 shares of value $9 174 780 ), Tony Pavese (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (25.00 %)
1 (20.00 %)
2 (33.33 %)
Moderate Buy
0 (0.00 %)
1 (20.00 %)
1 (16.67 %)
Hold
3 (75.00 %)
3 (60.00 %)
3 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.50
Moderate Buy
2.40
Moderate Buy
2.17

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

67%33%

Bearish Bullish

58%42%

Bearish Bullish

49%51%

TipRanks News for CDLX

Tue, 03 May 2022 09:35 GMT Cardlytics (CDLX) Gets a Buy Rating from Needham

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