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CDLX · Cardlytics, Inc.

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$4.23 -0.03 (-0.70%) At close · Aug 14
Market Cap
$24.91M
Shares
5.89M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.23 Open$4.22 Day$4.02–4.27 Since split$3.52–5.41 Avg vol 30d50K Short int645K · 11.0% float · 16.0d Short vol66% Last earningsAug 5, 2026 DataJun 2026–Aug 2026 Filing10-Q · Aug 5

Raw chart and full-history price indicators begin at the captured split on Jun 8, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jun 8, 2026.

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Limited Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      RSI (14) 54
      neutral
      MACD trend Positive
      52-week position 38%
      mid-range
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -31% holders QoQ · +10 funds added
      Insider flow Distributing
      Net -$48.7K over 90 days · 67% sells
      Short interest Falling
      10.96% of float · ▼ -2.7% MoM · 16.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      43 holders — near 3-yr low, contrarian setup
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth −16%
      Y/Y
      EPS growth +50%
      Y/Y
      Free cash flow $8.8M
      Buyback $40.0M
      authorized
      Balance sheet $2.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 75%
      annualized · 1-yr
      Max drawdown −35%
      past year
      ATR 8.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 5, 2026
      Billings · Q3 2026 Non-GAAP $61M – $67M
      Adjusted Contribution · Q3 2026 Non-GAAP $20M – $23M
      Revenue · Q3 2026 $34M – $39M
      Adjusted EBITDA · Q3 2026 Non-GAAP $0 – $3M
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Billings · Q2 2026 $61M – $67M
      Revenue · Q2 2026 $35M – $40M
      Adjusted Contribution · Q2 2026 $20M – $23M
      Adjusted EBITDA · Q2 2026 $-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
      0 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      RSI (14)
      54 Neutral
      MACD trend
      Positive Bullish
      52-week position
      38% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -31% holders QoQ · +10 funds added
      Insider flow Distributing
      Net -$48.7K over 90 days · 67% sells
      Short interest Falling
      10.96% of float · ▼ -2.7% MoM · 16.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      43 holders — near 3-yr low, contrarian setup
      Price context
      position in its range since split · 2026-06-08
      Range low $4 Now $4 · 38% Range high $5

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Cardlytics monthly qualified users 185.4M the second quarter
      Free Cash Flow non-GAAP -$10.7M the second quarter
      Adjusted EBITDA non-GAAP $10.1M fiscal year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $24.91M -16.2% 11.0%
      APP
      AppLovin Corp
      $106.42B -53.2% +70.0% 24.4 3.6%
      OMC
      Omnicom Group Inc.
      $24.96B +8.4% +10.1% 9.5%
      QMMM
      QMMM Holdings Ltd
      $6.83B -3.9% 7.3%
      TTD
      Trade Desk, Inc.
      $6.34B -62.8% +18.5% 16.1 16.0%

      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 Accumulating
      Holders
      43
      % held
      44.6%
      Net QoQ
      +800.5K sh
      Top holder
      SUSQUEHANNA INTERNATIONAL…
      Held Float
      View
      Held by Funds
      Fund positions
      10
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      645.2K
      Days to cover
      16.0d
      Change
      -18.1K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.6K
      Value
      $19.7K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      46.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$48.7K
      Buyers / Sellers
      1 / 2
      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
      $-19.50
      View
      Buybacks
      Authorized
      $40.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $42.4K
      Shares
      9.6K
      Filed
      Jul 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      Cardlytics Second Quarter 2026 Fi…
      Published
      Aug 5, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jun 8, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      CDLX +15.9% +1.2% +13.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +15.5% -3.3% +9.2%

      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 14161W303 13F (30d) 45 filings 44 filers Visit website Investor relations