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CDLX

Cardlytics, Inc.
$4.47 +0.03 (+0.68%) At close · Jul 2
Market Cap
$257.50M
Shares
57,605,677

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.47 Open$4.47 Day$4.26–4.57 52W$0.55–6.40 Avg vol 30d305K Short int728K · 1.3% float · 6.0d Short vol23% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +187% above
+ Price vs 50-day avg +96% above
RSI (14) 60 · neutral
MACD trend negative
52-week position 67% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $2 › 200d $2 — 50d above 200d
Institutional flow -14% holders QoQ · +12 funds added
+ Insider flow Net +$129.0K over 90 days · 0% sells
+ Short interest 1.26% of float · ▼ -90.4% MoM · 6.0 days cover
Volume signal Volume near normal
Institution breadth 61 holders — near 3-yr low, contrarian setup
Fundamentals Strong
Revenue growth −16% Y/Y
+ EPS growth +50% Y/Y
+ Free cash flow $8.8M
+ Buyback $40.0M authorized
Balance sheet net debt $163.9M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      Billings · Q2 2026 Non-GAAP Initiated $61M – $67M
      Revenue · Q2 2026 Initiated $35M – $40M
      prior qtr $34.32M midpoint +9.3% QoQ
      Adjusted Contribution · Q2 2026 Non-GAAP Initiated $20M – $23M
      Adjusted EBITDA · Q2 2026 Non-GAAP Initiated $-2.7M – $1.3M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +187% above Bullish
      Price vs 50-day avg
      +96% above Bullish
      RSI (14)
      60 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      67% · mid-range Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $2 — 50d above 200d
      Institutional flow Distributing
      -14% holders QoQ · +12 funds added
      Insider flow Accumulating
      Net +$129.0K over 90 days · 0% sells
      Short interest Falling
      1.26% of float · ▼ -90.4% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      61 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $1 Now $4 · 67% 52-wk high $6
      vs 200-day avg +187% vs 50-day avg +96%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $10.1M FY2025
      Cardlytics ACPU $0.12 Q4 2025
      Cardlytics MQUs 224.2M FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Advertising Agencies — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CDLX
      Cardlytics, Inc.
      this stock
      $257.50M +288.7% +3.6% 1.3%
      APP
      AppLovin Corp
      $194.76B -21.8% -34.6% 49.8 3.8%
      TC
      Token Cat Ltd
      $24.36B -58.0% -87.4% 0.0%
      OMC
      Omnicom Group Inc.
      $22.41B -1.7% +10.1% 11.2%
      TTD
      Trade Desk, Inc.
      $9.89B -49.7% +18.5% 23.9 15.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      61
      % held
      31.4%
      Net QoQ
      -5.0M sh
      Top holder
      CAS Investment Partners,…
      Held Float
      View
      Held by Funds
      Fund positions
      19
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      728.1K
      Days to cover
      6.0d
      Change
      -6.8M sh
      View
      Short Volume
      Short vol %
      23%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2
      Value
      $10
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      70.8%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$129.0K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      David A Perdue , Jr
      Amount
      $100.0K–$250.0K
      Traded
      Mar 18, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $233.3M
      Net income (FY)
      $-103.5M
      EPS diluted
      $-1.95
      View
      Buybacks
      Authorized
      $40.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 3, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $9.5K
      Shares
      2.2K
      Filed
      Jul 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      Cardlytics First Quarter 2026 Fin…
      Published
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CDLX -10.1% +587.7% +194.1% -0.5% +288.7%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -11.5% +588.9% +186.1% -0.2% +279.5%

      Capital returns

      Buyback program · as of Jun 30, 2022
      Authorized
      $40.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1666071 CUSIP 14161W105 Visit website Investor relations