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CDLX · Cardlytics, Inc.

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$2.72 +0.19 (+7.51%)
Market Cap
$17.78M
Shares
5.89M
Volume · Oct 5 68.7K Avg daily vol (3M) 44.72K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.53 Open$2.63 Day$2.47–2.76 52W close$2.53–25.80 Avg vol 30d36K Short int652K · 11.1% float · 14.6d Short vol35% Last earningsAug 5, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 4 wks
filed Aug 5, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$190.00M
Trailing 12 months
Net income (TTM)
−$100.28M
Trailing 12 months
Revenue growth YoY
-36.5%
Year over year
Operating margin
-49.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
2.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+9.2%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
11.1%
Latest settlement · 14.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −65%
below
Price vs 50-day avg −34%
below
RSI (14) 19
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −30%
trailing
6-month return −74%
trailing
YTD return −78%
this year
Relative strength −86%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $4 › 200d $7 — 200d above 50d
Institutional flow Distributing
-30% holders QoQ · +9 funds added
Insider flow Distributing
Net -$100.6K over 90 days · 100% sells
Short interest Rising
11.07% of float · ▲ +3.3% MoM · 14.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
44 holders — near 3-yr low, contrarian setup
Squeeze score 70
elevated · 0–100
Fundamentals
Strong
Revenue growth −16%
Y/Y
EPS growth +50%
Y/Y
Free cash flow $8.8M
Buyback $40.0M
authorized
Balance sheet $160.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 92%
annualized · 1-yr
Max drawdown −90%
past year
ATR 9.5%
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

Beat or met 6 of last 6
Latest guidance · from the Earnings Call filed Jun 30, 2026
Billings · Q3 2026 Initiated $61M – $67M
Guided vs delivered · last 6 settled
Total revenue Q4
guided $70M – $80M
$90.05M Beat +20.1%
Total revenue Q3 2021
guided $57M – $66M
$64.98M In line
Revenue Q2 2021
guided $58M – $65M
$58.85M In line
Revenue full year 2021
guided $260M – $285M
$267.12M In line

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−65% Bearish
Price vs 50-day avg
−34% Bearish
RSI (14)
19 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $4 › 200d $7 — 200d above 50d
Institutional flow Distributing
-30% holders QoQ · +9 funds added
Insider flow Distributing
Net -$100.6K over 90 days · 100% sells
Short interest Rising
11.07% of float · ▲ +3.3% MoM · 14.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
44 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $3 Now $3 · 0% Range high $26
vs 200-day avg -65% vs 50-day avg -34%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$17.78M — -16.2% — 11.1%
APP
AppLovin Corp
$102.76B -60.2% +70.0% 23.6 3.3%
OMC
Omnicom Group Inc.
$21.70B -8.2% +10.1% — 9.1%
TTD
Trade Desk, Inc.
$5.92B -68.5% +18.5% 15.0 18.8%
WPP
WPP plc
$5.61B +9.8% — — 0.8%

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
44
% held
45.4%
Net QoQ
+820.5K sh
Top holder
SUSQUEHANNA INTERNATIONAL…
Held Float
View
Held by Funds
Fund positions
20
View
Short & Settlement
Short Interest Rising
Shares short
652.0K
Days to cover
14.6d
Change
+21.0K sh
View
Short Volume
Short vol %
35%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
278
Value
$1.0K
As of
Sep 8, 2026
View
Off-Exchange
Off-exchange %
47.1%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$100.6K
Buyers / Sellers
0 / 1
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
Sep 11, 2026
This year
13
View
Proposed Sales
Value
$18.7K
Shares
7.4K
Filed
Oct 2, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 5, 2026
View
Investor Relations
Latest news
Cardlytics Second Quarter 2026 Fi…
Published
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
CDLX -23.3% -30.5% -74.2% -14.0% -78.0%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -23.1% -30.0% -86.4% -14.9% -90.9%

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) 1 filings 1 filers Visit website Investor relations