Cardlytics Inc.
CDLX | NASDAQ
$3.69
+$0.01 (+0.27%)
Sep 22, 2026, 11:05 AM ET · Market open
Market Data
Market Cap $21.37M
Enterprise Value $183.22M
Beta 0.69
Average Volume 66.85K
Shares Outstanding (Diluted) 5.76M
Shares Change YoY 9.18%
Institutional Ownership 31.95%
Exchange NASDAQ
ISIN US14161W3034
Price Performance
Price Change 1M -13.2%
Price Change 3M -31.1%
Price Change 6M -65.3%
Price Change YTD -67.1%
Price Change 1Y -82.9%
Price Change 3Y -97.4%
Price Change 5Y -99.6%
1M CAGR (ann.) 0.8%
1Y CAGR (ann.) -86.7%
5Y CAGR (ann.) -66.9%
All-Time CAGR -34.1%
Valuation
PE Ratio -0.21
Forward PE N/A
PEG Ratio -0.00
Forward PEG -0.00
PS Ratio 0.12
Forward PS 0.10
PB Ratio -1.34
P/FCF Ratio -1.79
P/Adj. FCF Ratio -0.60
P/OCF Ratio 40.89
EV/Sales 1.02
EV/EBIT -1.98
EV/EBITDA -2.46
EV/FCF -15.39
Earnings Yield -475.5%
FCF Yield -55.7%
Adj. FCF Yield -167.8%
Financial Health
Net Debt $156.37M
Total Debt $189.89M
Cash & Short-Term Investments $28.04M
Total Assets $234.79M
Current Ratio 1.62
Quick Ratio 1.62
Debt / Equity Ratio -11.86
Debt / EBITDA -2.54
Debt / FCF -15.95
OCF / Debt -0.03
Interest Coverage -7.91
Altman Z-Score -8.77
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 47.9%
Operating Profit Margin -48.3%
EBITDA Margin -39.4%
Net Profit Margin -55.9%
FCF Margin -6.6%
Adj. FCF Margin -20.0%
SBC / Revenue 10.7%
SBC Impact (per share) -201.1%
Returns
Return on Assets -42.7%
Return on Equity 1284.8%
Return on Invested Capital -45.9%
Return on Capital Employed -50.3%
Return on Tangible Assets -93.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -15.4%
Revenue CAGR 5Y -4.5%
Revenue CAGR 10Y 14.8%
EPS CAGR 3Y 33.9%
EPS CAGR 5Y 18.1%
EPS CAGR 10Y 7.2%
FCF CAGR 3Y 39.0%
FCF CAGR 5Y 36.3%
FCF CAGR 10Y 0.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 15
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 3, 2026
EPS Estimate (next Q) -$1.93
EPS Growth Est (next Q) -85.8%
Revenue Est (next Q) $37.07M
Revenue Growth Est (next Q) -28.8%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $1
Price Target Upside -72.8%
Cash Flow
Operating Cash Flow $-5.11M
Free Cash Flow $-11.91M
Adj. Free Cash Flow $-35.85M
FCF Per Share -$0.69
OCF Per Share $0.09
OCF/S Ratio 0.3%
Income Statement
Revenue $179.33M
Gross Profit $88.6M
Operating Income $-86.67M
EBITDA $-74.62M
Net Income $-100.28M
EPS (Diluted) -$17.50
Revenue / Employee $652.1K
Profit / Employee $-364.65K
Employees 275
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