Cardlytics Inc

Cardlytics Inc(CDLX)股票分析

$4.020

+0.010 (+0.25%)收盤時

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High
4.137
Open
4.075
VWAP
4.06
Vol
6.75K
Mkt Cap
399.53M
Low
4.010
Amount
27.36K
EV/EBITDA, TTM
-109.93

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)

-59.45% downside
Buy
5 Buy
1 Hold
0 Sell
Current: 4.02
最低
1.50
平均
1.63
最高
2.00

Lake Street

2026-05-08

目標價

$1

Hold

Evercore ISI

2026-03-06

目標價

$1

In Line

Lake Street

2026-03-05

目標價

Hold

Lake Street

2025-05-08

目標價

$3

Hold

Needham

2025-03-13

目標價

Hold

估值指標

The current forward P/E ratio for Cardlytics Inc (CDLX) is 36.50, compared to its 5-year average forward P/E of 5.33.

Forward P/E

Fair
5Y Average P/E
5.33
Current P/E
36.50
高估
57.79
低估
-47.12

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-96.07
Current EV/EBITDA
-109.93
高估
121.10
低估
-313.24

Forward P/S

Fair
5Y Average P/S
1.76
Current P/S
0.15
高估
4.22
低估
-0.70

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

情境價格

B

Base

Base · 50%CDLX

$2.03

情境價格

B

Bear

Bear · 25%CDLX

$2.03

情境價格

Whales holding CDLX

C

CAS Investment Partners, LLC

+ HoldingCDLX

+1.39%

3M Return

事件時間軸

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

2026-03-04 (ET)

16:20:00

Cardlytics Reports Q4 Revenue of $56.1M, Exceeding Expectations

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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