VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
CDLX
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
CDLXCardlytics, Inc.
$3.44$20M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
CDLX logo

Cardlytics, Inc.

CDLX
NASDAQ · Advertising & Marketing
$3.44
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$20M
P/E-0.2x
52W High$29.70
Volume25.1K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Accelerating Revenue Contraction Threatens Corporate Solvency Profile

Cardlytics faces a precarious outlook as its core advertising network experiences a severe 44.6% revenue decline in 2026Q1, signaling potential structural obsolescence in its intermediary model. The company's inability to scale fixed costs, evidenced by a -24....

GrowthContracting
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

CDLX price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

-101% Peers

P/E is 101% below peer median

03

Market leadership

RS 10 · Lag

Laggard (Underperforming 90% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 5

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CDLX-69.29%
S&P 500 (^GSPC)+12.39%
1-Year Return
CDLX-83.54%
S&P 500 (^GSPC)+15.77%
3-Year Return
CDLX-97.61%
S&P 500 (^GSPC)+75.95%
5-Year Return
CDLX-99.64%
S&P 500 (^GSPC)+69.49%

Growth & profitability

Annual revenue & EPS trend
Revenue
$233M-16.2% YoY
Net income
-$103M+45.3% YoY
Free cash flow
-$6M+76.9% YoY
Operating margin
-20.2%+50.0 pts YoY
ROIC (TTM)-18.3%
Avg ROIC 5Y-
ROE (TTM)-326%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate4/12 (33%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 5, 2026
-$1.50+34.8%
vs -$2.30
$37M-0.3%
vs $37M
Q2 2026
May 7, 2026
-$0.80+78.4%
vs -$3.70
$34M-7.7%
vs $37M
Q2 2026
Mar 4, 2026
-$0.15+27.4%
vs -$0.21
$56M+3.0%
vs $54M
Q4 2025
Nov 5, 2025
-$1.36-316.3%
vs -$0.33
$52M-4.6%
vs $55M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Seeking Alpha·Aug 6, 2026
Cardlytics, Inc. (CDLX) Q2 2026 Earnings Call Transcript

Cardlytics, Inc. (CDLX) Q2 2026 Earnings Call Transcript

Business Wire·Aug 5, 2026
Cardlytics Second Quarter 2026 Financial Results Driven By Strong Operational Performance

ATLANTA--(BUSINESS WIRE)--Cardlytics, Inc. (NASDAQ: CDLX), a purchase intelligence platform, today announced financial results for the second quarter ended June 30, 2026. "The second quarter shows that our execution is translating directly into results. We were within our guidance across all key metrics, with margins improving every single month of the quarter,” said Amit Gupta, CEO of Cardlytics. “We added new advertiser relationships and deepened our partnerships with existing financial insti.

Business Wire·Aug 3, 2026
Cardlytics Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)

ATLANTA--(BUSINESS WIRE)--Cardlytics, Inc. (NASDAQ: CDLX) announced that on Aug. 3, 2026, Cardlytics granted an aggregate of 50,000 restricted stock units of Cardlytics to its newly appointed Chief Legal Officer, Chris Cheng. The restricted stock units were granted as material inducements to employment with Cardlytics in accordance with Nasdaq Listing Rule 5635(c)(4) and were granted under the Cardlytics, Inc. 2022 Inducement Plan (the “2022 Inducement Plan”). The restricted stock units shall v.

Business Wire·Jul 31, 2026
Cardlytics Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)

ATLANTA--(BUSINESS WIRE)--Cardlytics, Inc. (NASDAQ: CDLX) today announced that on July 29, 2026, the Compensation Committee of Cardlytics' Board of Directors granted an aggregate of 10,320 restricted stock units of Cardlytics to 10 newly hired employees. The restricted stock units were granted as material inducements to employment with Cardlytics in accordance with Nasdaq Listing Rule 5635(c)(4) and were granted under the Cardlytics, Inc. 2022 Inducement Plan (the “2022 Inducement Plan”). For a.

Filtered for Cardlytics, Inc.More Headlines
04

Compare before deciding

Benchmark CDLX against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Cardlytics, Inc. (CDLX)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
CDLX logoCDLXCardlytics, Inc.Current
$3.44$19.98M-0.18-16.18%-44.36%-326.02%—
PERI logoPERIPerion Network Ltd.
$8.64$356.86M-45.47-11.71%-2.95%-1.95%—
MGNI logoMGNIMagnite, Inc.
$24.06$3.45B25.336.85%22.49%18.62%—
APPS logoAPPSDigital Turbine, Inc.
$11.54$1.4B-34.9715.24%-4.46%-14.77%—
ACMR logoACMRACM Research, Inc.
$80.67$5.17B58.8815.24%14.48%7.24%—
IAS logoIASIntegral Ad Science Holding Corp.
$10.34$1.74B44.9611.75%7.91%4.43%—

Compare CDLX vs Peers

Cardlytics, Inc. (CDLX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs PERI

Most directly comparable listed peer for CDLX.

Scale Benchmark

vs JPM

Larger-name benchmark to compare CDLX against a more recognizable public peer.

Peer Set

Compare Top 5

vs PERI, MGNI, APPS, ACMR

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

CDLX SEC Filings & Documents

Cardlytics, Inc. (CDLX) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 5, 2026·SEC

Material company update

May 20, 2026·SEC

Material company update

May 12, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 4, 2026·SEC

FY 2025

Mar 12, 2025·SEC

FY 2024

Mar 14, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 5, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2025

Nov 5, 2025·SEC

Get notified when CDLX posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

CDLX Frequently Asked Questions

Cardlytics, Inc. (CDLX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Cardlytics, Inc.'s revenue?

Cardlytics, Inc. (CDLX) reported $179.3M in revenue for fiscal year 2025. This represents a 131% increase from $77.6M in 2015.

How fast is Cardlytics, Inc. growing?

Cardlytics, Inc. (CDLX) saw revenue decline by 16.2% over the past year.

Is CDLX profitable?

Cardlytics, Inc. (CDLX) reported a net loss of $100.3M for fiscal year 2025.

Dividend & Returns
What is CDLX's return on equity?

Cardlytics, Inc. (CDLX) has a return on equity (ROE) of -326.0%. Negative ROE indicates the company is unprofitable.

What is Cardlytics, Inc.'s free cash flow?

Cardlytics, Inc. (CDLX) had negative free cash flow of $4.0M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in CDLX back in 2015?

Total return calculator · dividends reinvested · 11+ years of data

See returns →