CDLX
NASDAQ
US
Cardlytics, Inc. - Common Stock
$1.13
▲ +$0.13
(+13.00%)
Vol 2.1M
4
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$62.2M
ROE
-279.4%
Margin
-44.1%
D/E
365.04
Beta
0.99
52W
$1–$4
Wall Street Consensus
10 analysts · Apr 20260
Strong Buy
0
Buy
6
Hold
2
Sell
2
Strong Sell
0.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.07 | $0.03 | +$0.10 |
| Sep 2025 | $-0.15 | $-0.07 | +$0.08 |
| Jun 2025 | $-0.17 | $-0.13 | +$0.04 |
| Mar 2025 | $-0.24 | $-0.21 | +$0.03 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $74.0M | $61.9M | $63.2M | $52.0M | $56.1M |
| Net Income | — | -$15.6M | -$13.3M | -$9.3M | -$72.7M | -$8.2M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -279.4% | -279.4% | -279.4% | -279.4% | -279.4% | -279.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -14.7% | -68.9% | -68.9% | -68.9% | -44.1% | -44.1% |
| Gross Margin | 57.1% | 54.7% | 54.7% | 54.7% | 55.5% | 55.5% |
| D/E Ratio | 365.04 | 365.04 | 365.04 | 365.04 | 365.04 | 365.04 |
| Current Ratio | 1.16 | 1.16 | 1.16 | 1.16 | 1.14 | 1.14 |
Key Ratios
ROA (TTM)
-31.3%
P/S (TTM)
0.25
P/B
2.7
EPS (TTM)
$-2.10
CF/Share
$-10.79
Rev Growth 3Y
+1.4%
52W High
$4.05
52W Low
$0.85
$0.85
52-Week Range
$4.05
Financial Health
Free Cash Flow
$10.5M
Net Debt
$166.6M
Cash
$48.7M
Total Debt
$215.3M
As of Dec 31, 2025
How does CDLX compare to Media peers?
Peer group: Micro-cap Media (All) · 182 companies
CDLX valuation vs Media peers
P/E ratio
—
▼
0%
below
peers
(17.2)
vs Peers
vs Industry
Fair value
P/S ratio
0.3
▼
72%
below
peers
(0.9)
vs Peers
vs Industry
Undervalued
P/B ratio
2.7
▲
65%
above
peers
(1.6)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(2.3%)
vs Peers
vs Industry
Low yield
CDLX profitability vs Media peers
ROE
-279.4%
▼
9950%
below
peers
(-2.8%)
vs Peers
vs Industry
Weak
Net margin
-44.1%
▼
1651%
below
peers
(-2.5%)
vs Peers
vs Industry
Weak
Gross margin
55.5%
▲
6%
above
peers
(52.3%)
vs Peers
vs Industry
In line
ROA
-31.3%
▼
1133%
below
peers
(-2.5%)
vs Peers
vs Industry
Weak
CDLX financial health vs Media peers
D/E ratio
365.0
▲
1525%
above
peers
(22.5)
vs Peers
vs Industry
High debt
Current ratio
1.1
▼
19%
below
peers
(1.4)
vs Peers
vs Industry
Low liquidity
Beta
1.0
▼
3%
below
peers
(1.0)
vs Peers
vs Industry
Less volatile
CDLX fundamentals radar
CDLX
Peer median
Industry
CDLX profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
CDLX vs peers: key metrics
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