Cardlytics Inc

Cardlytics Inc(CDLX)の株式分析

$1.950

-0.214 (-10.96%)終値時点

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高値
2.095
始値
2.080
出来高加重平均価格
1.99
出来高
46.87K
時価総額
399.53M
安値
1.930
売買代金
93.35K
EV/EBITDA(TTM)
-163.89

Cardlytics, Inc. provides a commerce media platform. Through the Cardlytics platform, its financial media network, marketers can deliver advertising content to customers that allows them to earn rewards, which are funded with a portion of the fees it collects from marketers. It maintains the Cardlytics platform in both the United States (U.S.) and United Kingdom (U.K.). The Cardlytics platform helps marketers find potential new customers that are active in their category but not shopping with them, or to grow their business with existing customers. The Cardlytics platform also provides its marketers a scalable solution for driving customer loyalty and engagement whereby Cardlytics handles everything from contracting with marketers and creating, managing and reporting performance of their campaigns to attributing incentives to each of its partners' customers. The Cardlytics platform helps solve fundamental problems for its financial institutions (FI partners).

www.cardlytics.com

AI分析 of Cardlytics Inc (CDLX)

中立

Cardlytics Inc is not a good buy right now due to its current price of $1.95 being significantly below analyst price targets of $4 and $2. The company has shown a staggering year-to-date change of -82.59% and a one-year change of -86.36%, indicating severe underperformance. Additionally, insider selling has increased by 171.74%, which raises concerns about management's confidence in the company's future. While there are some positive indicators, such as a recent 5-day change of +9.55%, the overall trend and analyst sentiment suggest caution.

アナリスト評価(6)

-16.41% 下落余地
買い
5 買い
1 中立
0 売り
現在: 1.95
安値
1.50
平均
1.63
高値
2.00

BofA

2026-11-07

目標株価

$4

アンダーパフォーム

Craig-Hallum

2026-11-06

目標株価

$4

中立

Lake Street

2026-11-06

目標株価

$2

中立

Lake Street

2026-05-08

目標株価

$1

中立

Evercore ISI

2026-03-06

目標株価

$1

In Line

バリュエーション指標

Cardlytics Inc(CDLX)の現在の予想PERは36.50で、5年平均は9.34です。

予想PER

適正
5年平均 P/E
9.34
現在のP/E
36.50
割高
60.24
割安
-41.57

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-94.14
現在のEV/EBITDA
-163.89
割高
122.29
割安
-310.57

予想PSR

適正
5年平均 P/S
1.38
現在のP/S
0.07
割高
3.25
割安
-0.49

Alphio AI による CDLX の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CDLX

$2.43

シナリオ価格

基

基本

基本 · 50%CDLX

$2.03

シナリオ価格

弱

弱気

弱気 · 25%CDLX

$2.03

シナリオ価格

CDLX を保有するクジラ

C

CAS Investment Partners, LLC

+ を保有CDLX

-0.02%

3か月リターン

イベントタイムライン

2026-10-06 (ET)

10:30:00

Cardlytics Partners with Rove to Expand Rewards Platform

2026-07-29 (ET)

09:00:00

Cardlytics Appoints Chris Cheng as Chief Legal Officer

2026-06-05 (ET)

20:00:00

Cardlytics Trading Halted, News Pending

2026-05-07 (ET)

16:20:00

Cardlytics Q1 Revenue at $34.32M, Below Consensus

16:20:00

Cardlytics Sees Q2 Revenue of $35M-$40M

ニュース

CDLX のよくある質問 — Alphio AI が回答

Cardlytics, Inc. provides a commerce media platform. Through the Cardlytics platform, its financial media network, marketers can deliver advertising content to customers that allows them to earn rewards, which are funded with a portion of the fees it collects from marketers. It maintains the Cardlytics platform in both the United States (U.S.) and United Kingdom (U.K.). The Cardlytics platform helps marketers find potential new customers that are active in their category but not shopping with them, or to grow their business with existing customers. The Cardlytics platform also provides its marketers a scalable solution for driving customer loyalty and engagement whereby Cardlytics handles everything from contracting with marketers and creating, managing and reporting performance of their campaigns to attributing incentives to each of its partners' customers. The Cardlytics platform helps solve fundamental problems for its financial institutions (FI partners). It operates in the Technology sector (SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ET industry).

Cardlytics Inc is not a good buy right now due to its current price of $1.95 being significantly below analyst price targets of $4 and $2. The company has shown a staggering year-to-date change of -82.59% and a one-year change of -86.36%, indicating severe underperformance. Additionally, insider selling has increased by 171.74%, which raises concerns about management's confidence in the company's future. While there are some positive indicators, such as a recent 5-day change of +9.55%, the overall trend and analyst sentiment suggest caution.

6 analysts cover CDLX: 5 rate it Buy, 1 Hold and 0 Sell. The average price target is 1.63.

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