Cardlytics Inc

Cardlytics Inc(CDLX)股票分析

$3.720

0.000 (0.00%)收盘时

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High
3.840
Open
3.680
VWAP
3.73
Vol
26.77K
Mkt Cap
399.53M
Low
3.640
Amount
99.95K
EV/EBITDA, TTM
-108.88

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 $4.02, which is significantly above the analyst price targets of $1, indicating potential downside. Additionally, the company has a negative RSI of 36.54, suggesting it is in a bearish trend. While there are signs of improved customer engagement and reduced churn, the overall financial performance remains weak, with a year-to-date change of -64.11% and a gross margin of 46.65%. The main risk is the high insider selling activity, which has increased by 171.74% over the last month, indicating a lack of confidence from insiders.

Analyst Ratings (6)

-56.18% downside
Buy
5 Buy
1 Hold
0 Sell
Current: 3.72
最低
1.50
平均
1.63
最高
2.00

Lake Street

2026-05-08

目标价

$1

Hold

Evercore ISI

2026-03-06

目标价

$1

In Line

Lake Street

2026-03-05

目标价

Hold

Lake Street

2025-05-08

目标价

$3

Hold

Needham

2025-03-13

目标价

Hold

估值指标

The current forward P/E ratio for Cardlytics Inc (CDLX) is 36.50, compared to its 5-year average forward P/E of 5.58.

Forward P/E

Fair
5Y Average P/E
5.58
Current P/E
36.50
高估
57.95
低估
-46.79

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-95.95
Current EV/EBITDA
-108.88
高估
121.20
低估
-313.10

Forward P/S

Fair
5Y Average P/S
1.73
Current P/S
0.14
高估
4.15
低估
-0.69

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

情景价格

B

Base

Base · 50%CDLX

$2.03

情景价格

B

Bear

Bear · 25%CDLX

$2.03

情景价格

Whales holding CDLX

C

CAS Investment Partners, LLC

+ HoldingCDLX

+6.62%

3M Return

事件时间线

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 Sees Q2 Revenue of $35M-$40M

16:20:00

Cardlytics Q1 Revenue at $34.32M, Below Consensus

2026-03-04 (ET)

16:20:00

Sees Q1 Adjusted EBITDA of -$7.5M to -$3.5M

资讯

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 $4.02, which is significantly above the analyst price targets of $1, indicating potential downside. Additionally, the company has a negative RSI of 36.54, suggesting it is in a bearish trend. While there are signs of improved customer engagement and reduced churn, the overall financial performance remains weak, with a year-to-date change of -64.11% and a gross margin of 46.65%. The main risk is the high insider selling activity, which has increased by 171.74% over the last month, indicating a lack of confidence from insiders.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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