Cardlytics Inc

Cardlytics Inc(CDLX)股票分析

$1.950

-0.214 (-10.96%)收盘时

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最高
2.095
开盘
2.080
成交量加权均价
1.99
成交量
46.87K
市值
399.53M
最低
1.930
成交额
93.35K
企业价值/息税折旧摊销前利润(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 分析 of Cardlytics Inc (CDLX)

持有

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.

分析师评级(6)

-16.41% 下跌空间
买入
5 买入
1 持有
0 卖出
当前: 1.95
最低
1.50
平均
1.63
最高
2.00

BofA

2026-11-07

目标价

$4

跑输大盘

Craig-Hallum

2026-11-06

目标价

$4

持有

Lake Street

2026-11-06

目标价

$2

持有

Lake Street

2026-05-08

目标价

$1

持有

Evercore ISI

2026-03-06

目标价

$1

In Line

估值指标

Cardlytics Inc(CDLX)当前预期市盈率为 36.50,5 年平均预期市盈率为 9.34。

预期市盈率

合理
5 年均值 P/E
9.34
当前P/E
36.50
高估
60.24
低估
-41.57

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
-94.14
当前EV/EBITDA
-163.89
高估
122.29
低估
-310.57

预期市销率

合理
5 年均值 P/S
1.38
当前P/S
0.07
高估
3.25
低估
-0.49

Alphio AI 对 CDLX 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%CDLX

$2.43

情景价格

基

基准

基准 · 50%CDLX

$2.03

情景价格

悲

悲观

悲观 · 25%CDLX

$2.03

情景价格

持有 CDLX 的大户

C

CAS Investment Partners, LLC

+ 持有CDLX

-0.02%

3个月收益率

事件时间线

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

资讯

CDLX 常见问题 —— 由 Alphio AI 解答

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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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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