Skip to main content
  • Sign in
    Welcome !
    My account
    Logout

Cardlytics, Inc. (CDLX) Stock Forecast 2025 - AI Price Prediction & Analysis

Cardlytics, Inc. (CDLX) AI Stock Price Forecast & Investment Analysis

Cardlytics, Inc. Stock Price Chart and Technical Analysis

Loading Cardlytics, Inc. interactive price chart and technical analysis...

Cardlytics, Inc. (CDLX) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Cardlytics, Inc. (Stock Symbol: CDLX) is a leading company in the Technology sector , specifically operating within the Services-Computer Programming, Data Processing, Etc. industry. The organization employs approximately 577 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $293 million generating a -93.6% net profit margin .

Market Capitalization: $88 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -9.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Cardlytics, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Cardlytics, Inc. strategically competes in the highly dynamic Services-Computer Programming, Data Processing, Etc. marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . . The company maintains a healthy -15.0% gross margin, indicating strong pricing power and operational efficiency.

Cardlytics, Inc. (CDLX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Cardlytics, Inc. stock analysis.

Loading Cardlytics, Inc. comprehensive fundamental analysis and insider trading data...

Deep dive into Cardlytics, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Cardlytics, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Cardlytics, Inc.: With a P/E ratio of -1.40, the market sees the stock as potentially undervalued.

P/E Ratio -1.40x
P/B Ratio 1.38x
Market Cap $88M
EPS $-4.18
Book Value/Share $1.25
Revenue/Share $7.33
FCF/Share $-0.74
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Cardlytics, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Cardlytics, Inc.: An ROE of -9.7% indicates room for improvement in shareholder value creation.

ROE -9.7%
ROA -6.3%
ROIC -6.5%
Gross Margin -15.0%
Operating Margin -98.9%
Net Margin -93.6%
EBT Margin -27.9%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Cardlytics, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Cardlytics, Inc.: A current ratio of 1.29 shows adequate liquidity.

Current Ratio 1.29x
Quick Ratio 1.26x
D/E Ratio 0.32x
Financial Leverage 1.73x
Interest Coverage -6.3x
Working Capital $304M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Cardlytics, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Cardlytics, Inc.: Free cash flow of $-58M indicates cash challenges that need attention.

Operating Cash Flow $-46M
Free Cash Flow $-58M
Capital Spending $-12M
FCF/Sales -20.5%
CapEx/Sales 4.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Cardlytics, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Cardlytics, Inc.: An asset turnover of 0.25x suggests room for improvement in asset utilization.

Asset Turnover 0.25x
Receivables Turnover 3.3x
Fixed Assets Turnover 12.8x
Days Sales Outstanding 111 days
Payables Period 8 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Cardlytics, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Cardlytics, Inc.: With annual revenue of $293M, Cardlytics, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $293M
Operating Income $-290M
Net Income $-274M
R&D Expense $52M
SG&A Expense $51M
Cost of Goods Sold $337M
Balance Sheet Highlights ($ Millions)
Total Current Assets $26M
Cash & Short-term Investments $17M
Total Liabilities $42M
Short-term Debt $0M
Accounts Receivable $8M
Dividend & Shareholder Information
Shares Outstanding 51M
Growth Metrics (YoY)
EPS Growth -106.4%

Latest Cardlytics, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Cardlytics, Inc. (CDLX) stock price and investment outlook.

, source: Benzinga.com

Cardlytics shares are trading lower by 31.6% during Tuesday's session. The company announced a $150 million proposed convertible senior notes offering. Don’t miss this list of 3 high-yield ...

, source: Seeking Alpha

Cardlytics Inc. filed for an IPO which raised $70 million and valued the company at $250 million. The company has secured itself an important niche in the growing field of marketing analytics, but ...

, source: The Motley Fool

Cardlytics, Inc. (CDLX 22.26%) Q2 2021 Earnings Call Aug 03, 2021, 5:00 p.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Unknown speaker Good evening ...

, source: The Motley Fool

Cardlytics, Inc. (CDLX 3.34%) Q3 2021 Earnings Call Nov 02, 2021, 5:00 p.m. ET Contents: Prepared Remarks Questions and Answers Call Participants Prepared Remarks: Operator Thank you for standing ...

Cardlytics, Inc. Competitors & Peer Analysis - Technology Sector

Comparative analysis of Cardlytics, Inc. against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
APP Unlock Forecast $164409M 67.7x 140.9x
BAIDF Unlock Forecast $402M x 0.3x
BBLR Unlock Forecast $2M x x
BIDU Unlock Forecast $3328M x 2.6x
BLND Unlock Forecast $-5326M -11.7x -26.7x
BMBL Unlock Forecast $1119M -5.7x 1.9x
BRGX Unlock Forecast $11M x x
BZ Unlock Forecast $21657M x 1.8x
CCTC Unlock Forecast $0M x x
CDLX Unlock Forecast $88M -1.4x 1.4x
CEVA Unlock Forecast $561M -115.7x 2.1x
CNET Unlock Forecast $4M -14.8x 0.8x
CNNN Unlock Forecast $1M x x
CSAI Unlock Forecast $28M x 3.5x
DJT Unlock Forecast $4119M x 4.6x
DJTWW Unlock Forecast $4547M x 5.1x
DOCN Unlock Forecast $3312M 26.2x -12.8x
DSP Unlock Forecast $1524M 647.2x 55.5x
DV Unlock Forecast $2740M 52.0x 2.5x
EB Unlock Forecast $252M -27.3x 1.4x
EVER Unlock Forecast $0M -36.7x 0.0x
FDS Unlock Forecast $14357M 26.9x 6.7x
FLUT Unlock Forecast $M x x
GAN Unlock Forecast $92M -4.3x -5.6x
GDS Unlock Forecast $32530M x 7.3x
GITS Unlock Forecast $8M x 1.3x
GOOG Unlock Forecast $2531286M 21.9x 7.0x
GOOGL Unlock Forecast $2607083M 22.6x 7.2x
GRND Unlock Forecast $3987M -48.5x -56.5x
HCAT Unlock Forecast $230M -5.9x 0.7x
HOLO Unlock Forecast $60M x 0.3x
HOLOW Unlock Forecast $0M x 0.0x
HSTM Unlock Forecast $866M 42.6x 2.5x
IAC Unlock Forecast $2981M -14.7x 0.6x
IAS Unlock Forecast $1365M 188.8x 1.3x
IPDN Unlock Forecast $4M -1.2x 0.9x
IPM Unlock Forecast $25M x 1.3x
KIND Unlock Forecast $0M -7.4x 0.0x
LGCL Unlock Forecast $41M x 0.2x
META Unlock Forecast $1905846M 26.7x 9.8x
MGNI Unlock Forecast $3463M -328.6x 4.7x
MITI Unlock Forecast $2M 1.7x x
MRKY Unlock Forecast $1M x x
MTCH Unlock Forecast $8067M 14.2x -44.2x
NBIS Unlock Forecast $25314M x 17.6x
NIQ Unlock Forecast $0M 4.2x 0.0x
OB Unlock Forecast $234M -28.7x 0.5x
OBLG Unlock Forecast $6M -5.8x 0.5x
PALT Unlock Forecast $18M -8.0x 1.1x
PINS Unlock Forecast $25260M 13.1x 5.3x
PODC Unlock Forecast $38M -58.5x 2.6x
PUBM Unlock Forecast $433M 96.6x 1.8x
QSJC Unlock Forecast $2M x x
RUM Unlock Forecast $0M -13.0x 0.0x
RUMBW Unlock Forecast $0M x 0.0x
RXT Unlock Forecast $313M -0.7x -0.3x
SABR Unlock Forecast $702M -3.8x -0.9x
SMWB Unlock Forecast $772M x 28.1x
SNAP Unlock Forecast $20639M -18.1x 9.3x
SOGP Unlock Forecast $3100M x 119.6x
SST Unlock Forecast $53M -0.4x 0.9x
TBLA Unlock Forecast $1328M -29.1x 1.3x
TBLAW Unlock Forecast $120M x 0.1x
TEAD Unlock Forecast $251M x 0.5x
TEM Unlock Forecast $13M x 0.0x
TRIP Unlock Forecast $2388M 36.7x 3.8x
TRUE Unlock Forecast $179M -6.5x 1.7x
TTD Unlock Forecast $27294M 65.4x 10.1x
VMEO Unlock Forecast $694M 52.6x 1.8x
VNET Unlock Forecast $6294M x 8.5x
WB Unlock Forecast $2756M x 0.9x
WEIBF Unlock Forecast $2382M x 0.7x
WIX Unlock Forecast $8458M x x
YYAI Unlock Forecast $18M -1.8x 2.0x
ZIP Unlock Forecast $477M 38.9x 0.0x
ZM Unlock Forecast $25282M 21.3x 2.8x

Frequently Asked Questions - Cardlytics, Inc. Stock Forecast

How accurate are Cardlytics, Inc. stock predictions?

Our AI model demonstrates 44% historical accuracy for CDLX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Cardlytics, Inc. stock price forecasts?

Our analysis considers Cardlytics, Inc.'s financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Cardlytics, Inc. a good investment in 2025?

Based on our AI analysis, Cardlytics, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Cardlytics, Inc. forecasts updated?

Cardlytics, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

Want More Advanced Cardlytics, Inc. Analysis?

Unlock premium features including detailed price targets, risk assessments, portfolio optimization, and real-time alerts for Cardlytics, Inc. stock.

🎯 Get Premium Analysis 📊 Explore More Stocks

My Portfolio

Investment Dashboard

Loading your portfolio...