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CDLXCardlytics, Inc.
$1.95$11M
Overview & Tools
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Valuation & Forecasts
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CDLX logo

Cardlytics, Inc.

CDLX
NASDAQ · Advertising & Marketing Agencies
$1.95
At close - Nov 6, 4:00 PM EST - USD
Market Cap$11M
P/E-0.3x
52W High$15.60
Volume46.88K
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.

GrowthContracting
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

CDLX price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

-102% Peers

P/E is 102% below peer median

03

Market leadership

RS 7 · Lag

Laggard (Underperforming 93% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 5

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
CDLX-82.59%
S&P 500 (^GSPC)+7.63%
1-Year Return
CDLX-84.52%
S&P 500 (^GSPC)+9.69%
3-Year Return
CDLX-98.54%
S&P 500 (^GSPC)+64.70%
5-Year Return
CDLX-99.78%
S&P 500 (^GSPC)+51.93%

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$233M-16.2% YoY
Net income FY25
-$103M+45.3% YoY
Free cash flow FY25
-$6M+76.9% YoY
Operating margin FY25
-20.2%+50.0 pts YoY
ROIC (FY25)-18.3%
Avg ROIC 5Y-40.3%
ROE (FY25)-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 Rate7/12 (58%)
Revenue Beat Rate4/12 (33%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 5, 2026
-$1.26+34.7%
vs -$1.93
$33M-9.5%
vs $36M
Q3 2026
Aug 5, 2026
-$2.58-12.2%
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
-$1.50+27.4%
vs -$2.07
$56M+3.0%
vs $54M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

3 Stories
Seeking Alpha·1d ago
Cardlytics, Inc. (CDLX) Q3 2026 Earnings Call Transcript

Cardlytics, Inc. ( CDLX ) Q3 2026 Earnings Call November 5, 2026 5:00 PM EST Company Participants Chris Cheng - Chief Legal Officer Amit Gupta - CEO & Director David Evans - Chief Financial Officer Conference Call Participants Jason Kreyer - Craig-Hallum Capital Group LLC, Research Division Presentation Operator Hello, everyone. Thank you for joining us, and welcome to the Q3 2026 Cardlytics, Inc. Earnings Conference Call.

Business Wire·2d ago
Cardlytics Reports Third Quarter 2026 Financial Results and Provides Fourth Quarter Outlook

ATLANTA--(BUSINESS WIRE)--Cardlytics, Inc. (NASDAQ: CDLX), a purchase intelligence platform, today announced financial results for the third quarter ended September 30, 2026. "Our third quarter results came in below expectations,” said Amit Gupta, CEO of Cardlytics. “However, we remain encouraged by the progress towards our priorities. We are building supply by adding new CRP partners and continuing to grow our advertising base." "We are running a leaner business, with lower costs, and a higher.

Business Wire·Oct 6, 2026
Cardlytics and Rove Team Up to Help Travelers Earn Their Next Trip Faster

ATLANTA--(BUSINESS WIRE)--Cardlytics Inc. (NASDAQ: CDLX) today announced a new partnership with Rove, the first universal airline mile program built for Gen Z and Millennials, extending the Cardlytics Rewards Platform (CRP) and further diversifying Cardlytics' supply footprint.Since launching in 2025, Rove has quickly grown an active base of digitally native travelers and built out a roster of airline partners, making it one of the fastest growing rewards programs built specifically for the way.

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
$1.95$11.33M-0.31-16.18%-22.82%-326.02%—
PERI logoPERIPerion Network Ltd.
$11.39$470.44M-32.73-11.71%-2.95%-1.95%—
MGNI logoMGNIMagnite, Inc.
$27.39$3.92B22.846.85%23.58%19.35%—
APPS logoAPPSDigital Turbine, Inc.
$10.38$1.26B-46.7615.24%-4.46%-14.77%—
ACMR logoACMRACM Research, Inc.
$44.61$2.86B28.3415.24%10.2%5.22%0.25%
TTD logoTTDThe Trade Desk, Inc.
$12.93$6.08B14.9318.47%13.61%16.09%—

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

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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 $160.2M in revenue over the trailing twelve months. Revenue was $233.3M in fiscal year 2025. That is 200% more than the $77.6M of fiscal year 2015.

How fast is Cardlytics, Inc. growing?

Cardlytics, Inc. (CDLX) revenue fell by 36.2% over the trailing twelve months, compared with the twelve months before.

Is CDLX profitable?

No. Cardlytics, Inc. (CDLX) reported a net loss of $36.6M over the trailing twelve months.

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

Cardlytics, Inc. (CDLX) had a return on equity (ROE) of -326.0% in fiscal year 2025. A negative ROE means the company lost money over the period.

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

Cardlytics, Inc. (CDLX) had negative free cash flow of $7.1M over the trailing twelve months.

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

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

See returns →