Cardlytics, Inc.
General ticker "CDLX" information:
- Sector: Communication Services
- Industry: Advertising Agencies
- Capitalization: $72.1M (TTM average)
Cardlytics, Inc. does not follow the US Stock Market performance with the rate: -20.8%.
Estimated limits based on current volatility of 4.1%: low 4.05$, high 4.40$
Factors to consider:
- Total employees count: 275 (-39.4%) as of 2025
- US accounted for 91.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Inflationary pressures, Geopolitical risks, Trade tariffs, Cybersecurity threats, IT system failures
- Current price 32.1% below estimated low
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.15$, 20.71$]
- 2026-12-31 to 2027-12-31 estimated range: [6.64$, 21.13$]
Financial Metrics affecting the CDLX estimates:
- Positive: with PPE of -5.8 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 15.93 > 12.93
- Negative: negative Operating income
- Positive: Industry inventory ratio change (median), % of 0.14 <= 0.28
- Negative: negative Net income
- Positive: Inventory ratio change, % of -0.33 <= 0
- Positive: -9.70 < Industry operating profit margin (median), % of -6.08
- Positive: Shareholder equity ratio, % of -2.28 <= 19.19
Short-term CDLX quotes
Long-term CDLX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $302.65MM | $278.30MM | $238.21MM |
| Operating Expenses | $438.32MM | $473.80MM | $340.02MM |
| Operating Income | $-135.67MM | $-195.50MM | $-101.82MM |
| Non-Operating Income | $0.97MM | $6.20MM | $-1.67MM |
| Interest Expense | $2.34MM | $5.55MM | $7.92MM |
| R&D Expense | $51.35MM | $49.61MM | $39.77MM |
| Income(Loss) | $-134.70MM | $-189.30MM | $-103.49MM |
| Net Income(Loss)* | $-134.70MM | $-189.30MM | $-103.49MM |
| Stockholders Equity | $134.80MM | $69.99MM | $-6.51MM |
| Assets | $574.14MM | $392.71MM | $285.64MM |
| Operating Cash Flow | $-0.18MM | $-8.82MM | $9.29MM |
| Capital expenditure | $12.39MM | $19.30MM | $0.48MM |
| Investing Cash Flow | $-10.06MM | $-18.75MM | $-15.30MM |
| Financing Cash Flow | $-20.03MM | $1.44MM | $-11.12MM |
| Earnings Per Share** | $-36.92 | $-39.14 | $-19.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.