Cardlytics Inc

Cardlytics Inc (CDLX) Stock Analysis

$1.950

-0.214 (-10.96%)At close

Loading chart…
High
2.095
Open
2.080
VWAP
1.99
Volume
46.87K
Mkt Cap
399.53M
Low
1.930
Amount
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).

AI analysis of Cardlytics Inc (CDLX)

Hold

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.

Analyst Ratings (6)

-16.41% Downside
Buy
5 Buy
1 Hold
0 Sell
Current: 1.95
Low
1.50
Average
1.63
High
2.00

BofA

2026-11-07

Price Target

$4

Underperform

Craig-Hallum

2026-11-06

Price Target

$4

Hold

Lake Street

2026-11-06

Price Target

$2

Hold

Lake Street

2026-05-08

Price Target

$1

Hold

Evercore ISI

2026-03-06

Price Target

$1

In Line

Valuation Metrics

The current forward P/E ratio for Cardlytics Inc (CDLX) is 36.50, compared to its 5-year average forward P/E of 9.34.

Forward P/E

Fair
5Y Average P/E
9.34
Current P/E
36.50
Overvalued
60.24
Undervalued
-41.57

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-94.14
Current EV/EBITDA
-163.89
Overvalued
122.29
Undervalued
-310.57

Forward P/S

Fair
5Y Average P/S
1.38
Current P/S
0.07
Overvalued
3.25
Undervalued
-0.49

Alphio AI Price Scenarios for CDLX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CDLX

$2.43

Scenario price

B

Base

Base · 50%CDLX

$2.03

Scenario price

B

Bear

Bear · 25%CDLX

$2.03

Scenario price

Whales holding CDLX

C

CAS Investment Partners, LLC

+ HoldingCDLX

-0.02%

3M Return

Events Timeline

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

News

CDLX FAQ — answered by Alphio AI

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.

Community

More ↗

No posts yet

Sign up or log in to join the discussion

Related articles

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

Start trading