CDLX Cardlytics, Inc. - Common Stock
NASDAQ · Media · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$2.53
· of 52w range
· above low
· to high
$0.5752w low
$6.8352w high
Market Cap (MRQ)
$14M
P/E
-0.1
EPS
$-1.95
Revenue
$233M
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52W Range
$1–$7
Analyst Rating
HOLD
Price Target
$6
P/E
-0.1
ROE
-396.5%
Net Profit Margin
-55.9%
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CDLX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.53
Market Cap (MRQ)
$14M
P/E
-0.1
EPS
$-1.95
Revenue
$233M
ROE
-396.5%
Debt/Equity
0.0
52W Range
$1–$7
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 8, 2026 | 1-for-10 | Reverse |
About Cardlytics, Inc. - Common Stock Company overview from Wikipedia
sectorCommunication Services
industryMedia
employees275
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$233M2016-12-31 → 2025-12-31
EPS$-1.952022-12-31 → 2025-12-31
Free Cash Flow$9M2018-12-31 → 2025-12-31
Net margin-55.9%2018-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | CDLX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.15Y avg ≈-3.5 | ≈-3.5 | · | · | |
| P/S (TTM) | 0.1 | · | 0.3 | Undervalued | |
| P/B (MRQ) | -0.9 | · | · | · | |
| EV / EBITDA | 0.5 | · | · | · | |
| Price / FCF (TTM) | 29.8 | · | · | · | |
| Price / Cash Flow (TTM) | 25.9 | · | · | · | |
| EV / Revenue | -0.1 | · | · | · | |
| EV / FCF | -4.0 | · | · | · | |
| Price / Tangible Book (MRQ) | -0.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | CDLX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -49.4%5Y avg ≈-71.4% | ≈-71.4% | -11.8% | Weak | |
| EBITDA Margin (TTM) | -37.6%5Y avg ≈-60.9% | ≈-60.9% | -8.9% | Weak | |
| Pretax Margin (TTM) | -57.6%5Y avg ≈-72.7% | ≈-72.7% | -12.9% | Weak | |
| Net Profit Margin (TTM) | -55.9%5Y avg ≈-72.0% | ≈-72.0% | -13.2% | Weak | |
| ROA | -30.5%5Y avg ≈-34.6% | ≈-34.6% | -8.8% | Weak | |
| ROE | -396.5%5Y avg ≈-215.0% | ≈-215.0% | -27.4% | Weak | |
| ROIC | 1564.5%5Y avg ≈269.9% | ≈269.9% | 0.48% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | CDLX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.1 | Low debt | |
| Current Ratio (MRQ) | 1.65Y avg ≈1.3 | ≈1.3 | 1.3 | Strong liquidity | |
| Quick Ratio | 1.75Y avg ≈1.3 | ≈1.3 | 0.9 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | CDLX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -16.2%5Y avg ≈6.4% | ≈6.4% | · | · | |
| Revenue CAGR 3Y | -7.9%5Y avg ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | CDLX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.5 | ≈0.5 | 0.7 | In line | |
| Receivables Turnover | 2.55Y avg ≈2.6 | ≈2.6 | 5.4 | Weak | |
| Revenue / Employee | ≈$848.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
53.3%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $-0.81 | $-1.38 | 41.2% |
| March 31, 2026 | $-1.10 | $-2.18 | 49.4% | |
| Dec. 31, 2025 | $0.30 | $-0.71 | 142.0% | |
| Sept. 30, 2025 | $-0.70 | $-1.53 | 54.2% | |
| June 30, 2025 | $-1.30 | $-1.66 | 21.6% | |
| March 31, 2025 | $-0.21 | $-0.24 | 11.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $233M | $278M | $309M | $299M | $267M | $187M | $210M | $151M | $130M | $113M | |
| R&D Expense | $40M | $50M | $51M | $54M | $38M | $18M | $12M | $16M | $12M | $14M | |
| SG&A Expense | $47M | $56M | $59M | $81M | $66M | $47M | $37M | $34M | $20M | $21M | |
| Operating Expenses | $335M | $474M | $445M | $756M | $390M | $241M | $228M | $192M | $147M | $169M | |
| Operating Income | $-102M | $-195M | $-136M | $-458M | $-123M | $-54M | $-17M | $-41M | $-17M | $-56M | |
| Interest Income | $3M | $3M | $4M | $1M | · | · | · | · | · | · | |
| Other Non-op | $6M | $-1M | $3M | $-6M | $-1M | $2M | $729.0K | $-2M | $1M | $-2M | |
| Pretax Income | $-103M | $-189M | $-135M | $-467M | $-136M | $-55M | $-17M | $-53M | $-20M | $-76M | |
| Income Tax | $0 | $0 | $0 | $-1M | $-8M | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-103M | $-189M | $-135M | $-465M | $-129M | $-55M | $-17M | $-53M | $-20M | $-76M | |
| EPS (Basic) | $-1.95 | $-3.91 | $-3.69 | $-13.92 | $-3.99 | $-2.04 | · | · | · | · | |
| EPS (Diluted) | $-1.95 | $-3.91 | $-3.69 | $-13.92 | · | · | · | · | · | · | |
| Shares (Basic) | 53,114,000 | 48,361,000 | 36,488,000 | 33,419,000 | 32,202,000 | 27,213,000 | · | · | · | · | |
| Shares (Diluted) | 53,114,000 | 48,361,000 | 36,488,000 | 33,419,000 | · | · | · | · | · | · | |
| EBITDA | $-77M | $-170M | $-109M | $-420M | $-93M | $-46M | $-13M | $-38M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49M | $66M | $92M | $122M | $233M | $293M | $104M | $40M | $21M | $23M | |
| Short-term Investments | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | $82M | $103M | $121M | $116M | $111M | $81M | $81M | $58M | $48M | · | |
| Prepaid Expense | $3M | $5M | $6M | $8M | $8M | $6M | $6M | $4M | $2M | · | |
| Current Assets | $137M | $178M | $224M | $250M | $359M | $386M | $196M | $124M | $75M | · | |
| PP&E (Net) | $2M | $3M | $3M | $6M | $11M | $14M | $14M | $10M | $7M | · | |
| PP&E (Gross) | $7M | $12M | $36M | $35M | $38M | $35M | $31M | $23M | $17M | · | |
| Accum. Depreciation | $5M | $10M | $33M | $30M | $27M | $21M | $17M | $13M | $10M | · | |
| Goodwill | $110M | $159M | $277M | $353M | $743M | $0 | · | · | · | · | |
| Intangibles | $19M | $11M | $35M | $53M | $126M | $447.0K | $389.0K | $370.0K | $528.0K | · | |
| Other Non-current Assets | $1M | $2M | $3M | $3M | $2M | $2M | $2M | $1M | $4M | · | |
| Total Assets | $286M | $393M | $574M | $691M | $1.26B | $423M | $224M | $154M | $101M | · | |
| Accounts Payable | $3M | $4M | $4M | $4M | $5M | $1M | $1M | $2M | $2M | · | |
| Accrued Liabilities | $7M | $7M | $10M | $21M | $20M | $6M | $6M | $4M | $5M | · | |
| Short-term Debt | $0 | $46M | $0 | $0 | · | · | · | · | · | · | |
| Current Liabilities | $78M | $149M | $171M | $249M | $327M | $81M | $78M | $52M | $42M | · | |
| Capital Leases | $5M | $6M | $6M | $4M | $7M | $9M | $0 | · | $57.0K | · | |
| Other Non-current Liabilities | · | $0 | $73.0K | $0 | $5M | $679.0K | $0 | · | · | · | |
| Total Liabilities | $292M | $323M | $439M | $480M | $573M | $265M | $81M | · | · | · | |
| Long-term Debt | $209M | $214M | $258M | $226M | $184M | $174M | $37.0K | $47M | $57M | · | |
| Total Debt | $0 | $46M | · | · | · | $174M | $37.0K | $47M | · | · | |
| Common Stock | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $8.0K | $8.0K | $1.0K | $0 | · | |
| Retained Earnings | $-1.40B | $-1.30B | $-1.11B | $-977M | $-523M | $-394M | $-339M | $-321M | $-268M | · | |
| AOCI | $-2M | $4M | $2M | $6M | $486.0K | $-192.0K | $1M | $2M | $1M | · | |
| Stockholders' Equity | $-7M | $70M | $135M | $212M | $691M | $157M | $143M | $52M | $-209M | $-217M | |
| Liabilities + Equity | $286M | $393M | $574M | $691M | $1.26B | $423M | $224M | $154M | $101M | · | |
| Shares Outstanding | 5,451,000 | 51,257,000 | 39,728,000 | · | 33,534,000 | 27,861,000 | 22,466,000 | 22,466,000 | 3,439,000 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $26M | $26M | $38M | $30M | $8M | $5M | $3M | $3M | $4M | |
| Stock-based Comp | $28M | $40M | $41M | $45M | $50M | $32M | $16M | $27M | $5M | $3M | |
| Deferred Tax | $0 | $0 | $0 | $1M | $8M | $0 | $0 | $0 | $0 | $0 | |
| Amort. of Intangibles | $6M | $10M | $14M | $25M | $20M | · | · | · | · | · | |
| Other Non-cash | $59M | $114M | $67M | $328M | $18M | $8M | $8M | $4M | · | · | |
| Operating Cash Flow | $9M | $-9M | $-185.0K | $-54M | $-39M | $-8M | $11M | $-19M | $-22M | $-32M | |
| CapEx | $480.0K | $2M | $667.0K | $1M | $3M | $5M | $8M | $6M | $1M | $2M | |
| Investing Cash Flow | $-15M | $-19M | $-10M | $-16M | $-507M | $-10M | $-11M | $-7M | $-2M | $-3M | |
| Debt Issued | · | · | · | · | · | · | $0 | $47M | $12M | $47M | |
| Net Debt Issued | $-62M | $-199M | $-31.0K | $-35.0K | $0 | $-23.0K | $-47M | $-5M | · | · | |
| Stock Issued | $0 | $49M | $55.0K | $379.0K | $486M | $10M | $91M | $72M | $230.0K | $279.0K | |
| Stock Repurchased | · | $0 | $0 | $40M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $0 | $49M | $55.0K | $-40M | $486M | $10M | $91M | $72M | · | · | |
| Financing Cash Flow | $-11M | $1M | $-20M | $-40M | $486M | $206M | $44M | $65M | $22M | $31M | |
| Net Change in Cash | $-17M | $-26M | $-30M | $-112M | $-60M | $189M | $45M | $39M | $-2M | $-5M | |
| Free Cash Flow | $9M | $-10M | $-852.0K | $-55M | $-42M | $-13M | $3M | $-25M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -43.6% | -70.2% | -43.9% | -153.3% | -45.9% | -28.8% | -8.2% | -27.2% | · | · | |
| Net Margin | -44.4% | -68.0% | -43.6% | -155.8% | -48.1% | -29.6% | -8.2% | -35.2% | · | · | |
| Pretax Margin | -44.4% | -68.0% | -43.6% | -156.3% | -51.1% | -29.6% | -8.2% | -35.2% | · | · | |
| EBITDA Margin | -32.8% | -61.0% | -35.3% | -140.8% | -34.7% | -24.7% | -6.1% | -25.0% | · | · | |
| ROA | -30.5% | -39.2% | -21.3% | -47.6% | · | -17.1% | -9.1% | -41.7% | · | · | |
| ROE | -396.5% | -271.0% | -74.8% | -117.5% | · | -36.0% | -12.7% | -102.8% | · | · | |
| ROIC | 1564.5% | -168.7% | -100.6% | -215.7% | · | -16.3% | -12.1% | -41.5% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.2 | 1.3 | 1.0 | · | 4.7 | 2.5 | 2.4 | · | · | |
| Quick Ratio | 1.7 | 1.1 | 1.2 | 1.0 | · | 4.6 | 2.4 | 1.9 | · | · | |
| Debt / Equity | 0.0 | 0.7 | · | · | · | 1.1 | 0.0 | 0.9 | · | · | |
| LT Debt / Equity | · | · | · | · | · | 1.1 | 0.0 | 0.9 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.5 | 0.3 | · | 0.6 | 1.1 | 1.2 | · | · | |
| Receivables Turnover | 2.5 | 2.5 | 2.6 | 2.6 | · | 2.3 | 3.0 | 2.8 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-0.12 | $1.37 | · | · | · | · | · | $2.31 | · | · | |
| Revenue / Share | $4.39 | $5.75 | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $0.17 | $-0.18 | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.89 | $1.28 | · | · | · | · | · | $1.76 | · | · | |
| EPS (TTM) | $-1.95 | $-3.91 | $-3.69 | $-13.92 | $-4.98 | · | · | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -16.2% | -10.0% | 3.6% | 11.8% | 42.9% | · | · | · | · | · | |
| Revenue CAGR 3Y | -7.9% | 1.4% | 18.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $233M | $278M | $309M | $299M | $267M | $187M | $210M | $151M | $130M | · | |
| Net Income TTM | $-103M | $-189M | $-135M | $-465M | $-129M | $-55M | $-17M | $-53M | $-20M | · | |
| Market Cap | $63M | $190M | · | · | · | · | · | $243M | · | · | |
| Enterprise Value | $14M | $170M | · | · | · | · | · | $250M | · | · | |
| P/E | -0.6 | -0.9 | -2.5 | -0.4 | -13.3 | · | · | · | · | · | |
| P/S | 0.3 | 0.7 | · | · | · | · | · | 1.6 | · | · | |
| P/B | -9.6 | 2.7 | · | · | · | · | · | 4.7 | · | · | |
| P / Cash Flow | 6.7 | -21.6 | · | · | · | · | · | -12.8 | · | · | |
| P / FCF | 7.1 | -18.3 | · | · | · | · | · | -9.8 | · | · | |
| EV / EBITDA | -0.2 | -1.0 | · | · | · | · | · | -6.7 | · | · | |
| EV / FCF | 1.6 | -16.4 | · | · | · | · | · | -10.1 | · | · | |
| EV / Revenue | 0.1 | 0.6 | · | · | · | · | · | 1.7 | · | · | |
| Earnings Yield | -169.6% | -105.4% | -40.1% | -240.8% | -7.5% | · | · | · | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37M | $34M | $56M | $52M | $58M | $56M | $74M | $67M | $70M | $68M | $89M | $79M | $77M | $64M | $83M | $73M | |
| R&D Expense | $6M | $6M | $8M | $9M | $10M | $10M | $10M | $13M | $13M | $13M | $13M | $12M | $15M | $12M | $15M | $14M | |
| SG&A Expense | $8M | $8M | $10M | $11M | $12M | $13M | $14M | $12M | $16M | $14M | $14M | $16M | $16M | $13M | $20M | $20M | |
| Operating Expenses | $42M | $43M | $62M | $121M | $68M | $68M | $82M | $216M | $85M | $90M | $192M | $100M | $101M | $52M | $465M | $61M | |
| Operating Income | $-5M | $-8M | $-6M | $-69M | $-10M | $-11M | $-8M | $-149M | $-16M | $-23M | $-103M | $-21M | $-24M | $12M | $-383M | $12M | |
| Interest Income | $200.0K | $300.0K | $900.0K | $900.0K | $400.0K | $500.0K | $700.0K | $900.0K | $900.0K | $900.0K | · | · | · | · | · | · | |
| Other Non-op | $165.0K | $-2M | $-17.0K | $-2M | $5M | $3M | $-6M | $5M | $99.0K | $-630.0K | $3M | $-2M | $1M | $1M | $5M | $-5M | |
| Pretax Income | $-9M | $-14M | $-8M | $-73M | $-6M | $-10M | $-16M | $-145M | $-4M | $-24M | $-101M | $-24M | $-24M | $14M | $-378M | $6M | |
| Income Tax | $0 | $0 | · | · | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-15M | $-4M | $-8M | $-73M | $-9M | $-13M | $-16M | $-145M | $-4M | $-24M | $-101M | $-24M | $-24M | $14M | $-378M | $6M | |
| EPS (Basic) | · | · | $-0.15 | $-1.36 | $-0.18 | $-0.26 | $-0.36 | $-2.90 | $-0.09 | $-0.56 | $-2.80 | $-0.63 | $-0.67 | $0.41 | $-11.34 | $0.19 | |
| EPS (Diluted) | · | · | $-0.15 | $-1.36 | $-0.18 | $-0.26 | $-0.36 | $-2.90 | $-0.09 | $-0.56 | $-2.79 | $-0.63 | $-0.67 | $0.40 | $-11.27 | $0.19 | |
| Shares (Basic) | 5,759,000 | 54,896,000 | · | 53,493,000 | 5,275,000 | 51,863,000 | · | 50,028,000 | 49,056,000 | 43,248,000 | · | 37,982,000 | 34,880,000 | 33,595,000 | · | 32,950,000 | |
| Shares (Diluted) | 5,759,000 | 54,896,000 | · | 53,493,000 | 5,275,000 | 51,863,000 | · | 50,028,000 | 49,056,000 | 43,248,000 | · | 37,982,000 | 34,880,000 | 36,727,000 | · | 33,269,000 | |
| EBITDA | $-5M | $-4M | · | $-69M | $-13M | $-8M | · | $-149M | $-16M | $-17M | · | $-21M | $-24M | $19M | · | $12M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28M | $36M | $49M | $44M | $47M | $52M | $66M | $67M | $71M | $98M | $92M | $90M | $92M | $139M | $122M | $139M | |
| Short-term Investments | · | $24M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $68M | $63M | $83M | $85M | $93M | $96M | $103M | $106M | $103M | $105M | · | $103M | $97M | $94M | · | $97M | |
| Prepaid Expense | $3M | $3M | $3M | $5M | $7M | $5M | $5M | $7M | $7M | $9M | · | $7M | $8M | $8M | · | $9M | |
| Current Assets | $101M | $129M | $137M | $141M | $150M | $157M | $178M | $183M | $185M | $218M | · | $206M | $202M | $246M | · | $249M | |
| PP&E (Net) | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | $3M | $3M | $5M | · | $7M | |
| PP&E (Gross) | · | · | $7M | · | · | · | $12M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $5M | · | · | · | $10M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $110M | $110M | $110M | $110M | $159M | $159M | $159M | $159M | $277M | $277M | $277M | $353M | $353M | $353M | $353M | $666M | |
| Intangibles | $17M | · | $6M | $7M | $8M | $10M | $11M | $13M | $29M | $32M | · | $43M | $47M | $50M | · | $114M | |
| Other Non-current Assets | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | · | $2M | $2M | $3M | · | $3M | |
| Total Assets | $235M | $264M | $286M | $293M | $361M | $369M | $393M | $399M | $534M | $569M | · | $635M | $633M | $685M | · | $1.07B | |
| Accounts Payable | $1M | $3M | $3M | $4M | $2M | $4M | $4M | $4M | $5M | $4M | · | $3M | $2M | $2M | · | $5M | |
| Accrued Liabilities | $12M | $10M | $8M | $7M | $6M | $8M | $7M | $8M | $7M | $4M | · | $10M | $10M | $22M | · | $21M | |
| Short-term Debt | · | · | $0 | $46M | $46M | $46M | $46M | $46M | · | · | · | $30M | $30M | · | · | · | |
| Current Liabilities | $62M | $59M | $78M | $124M | $129M | $132M | $149M | $156M | $105M | $103M | · | $179M | $168M | $191M | · | $255M | |
| Capital Leases | $4M | $4M | $5M | $5M | $5M | $5M | $6M | $6M | $7M | $8M | · | $3M | $2M | $5M | · | $5M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | $17.0K | $17.0K | · | · | · | · | · | · | $21.0K | |
| Total Liabilities | $251M | $268M | $292M | $298M | $302M | $305M | $323M | $330M | $324M | $370M | · | $410M | $397M | $452M | · | $486M | |
| Long-term Debt | $184M | $204M | $213M | $215M | $214M | $214M | · | $213M | $213M | $258M | · | $257M | $257M | $256M | · | · | |
| Total Debt | · | · | · | $46M | $46M | $46M | · | $46M | · | · | · | $30M | $30M | · | · | · | |
| Common Stock | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $9.0K | |
| Retained Earnings | $-1.42B | $-1.41B | $-1.40B | $-1.40B | $-1.32B | $-1.31B | $-1.30B | $-1.28B | $-1.14B | $-1.14B | · | $-1.01B | $-986M | $-963M | · | $-598M | |
| AOCI | $-676.0K | $-532.0K | $-2M | $-2M | $-4M | $1M | $4M | $-1M | $3M | $3M | · | $5M | $3M | $4M | · | $10M | |
| Stockholders' Equity | $-16M | $-4M | $-7M | $-5M | $59M | $64M | $70M | $70M | $210M | $199M | $135M | $225M | $236M | $232M | $212M | $581M | |
| Liabilities + Equity | $235M | $264M | $286M | $293M | $361M | $369M | $393M | $399M | $534M | $569M | · | $635M | $633M | $685M | · | $1.07B | |
| Shares Outstanding | 5,451,000 | 54,514,000 | 54,514,000 | 51,257,000 | 51,257,000 | 51,257,000 | 51,257,000 | 39,728,000 | 39,728,000 | 39,728,000 | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $7M | $6M | $7M | $7M | $7M | $10M | |
| Stock-based Comp | $2M | $5M | $6M | $6M | $8M | $9M | $9M | $8M | $13M | $11M | $11M | $10M | $12M | $8M | $12M | $6M | |
| Amort. of Intangibles | $0 | $300.0K | $1M | $2M | $2M | $2M | $1M | $3M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | $7M | |
| Other Non-cash | · | $-10M | · | · | · | $-8M | · | · | · | $-11M | · | · | · | $-38M | · | · | |
| Operating Cash Flow | $-9M | $-6M | $13M | $2M | $1M | $-7M | $3M | $1M | $4M | $-18M | $3M | $1M | $6M | $-10M | $-13M | $-14M | |
| CapEx | $2.0K | $28.0K | $25.0K | $14.0K | $322.0K | $119.0K | $123.0K | $507.0K | $281.0K | $651.0K | $274.0K | $51.0K | $-18.0K | $360.0K | $81.0K | $201.0K | |
| Investing Cash Flow | $21M | $-2M | $-2M | $-4M | $-5M | $-4M | $-4M | $-5M | $-5M | $-5M | $-1M | $-3M | $-3M | $-3M | $-3M | $-3M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-4.0K | · | · | |
| Stock Issued | · | · | $0 | $0 | $0 | $0 | $11.0K | $0 | $0 | $49M | $0 | $44.0K | $11.0K | $0 | $-18.0K | $4.0K | |
| Stock Repurchased | · | · | · | $0 | · | · | · | $119.0K | · | · | · | $58.0K | · | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $49M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-20M | $-5M | $-6M | $-12.0K | $-2M | $-3M | $-202.0K | $-388.0K | $-26M | $28M | $48.0K | $21.0K | $-50M | $30M | $-179.0K | $-6.0K | |
| Net Change in Cash | $-8M | $-13M | $5M | $-3M | $-5M | $-14M | $-1M | $-4M | $-27M | $6M | $2M | $-2M | $-47M | $17M | $-17M | $-19M | |
| Free Cash Flow | · | $-6M | · | · | · | $-7M | · | · | · | $-18M | · | · | · | $-10M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -14.8% | -24.1% | · | -132.3% | -20.2% | -22.8% | · | -221.5% | -22.7% | -33.8% | · | -26.1% | -31.7% | 19.0% | · | 15.8% | |
| Net Margin | -40.3% | -13.1% | · | -139.7% | -14.7% | -21.5% | · | -216.5% | -6.1% | -35.9% | · | -30.3% | -30.6% | 21.1% | · | 8.6% | |
| Pretax Margin | -23.5% | -40.2% | · | -139.7% | -14.7% | -21.5% | · | -216.5% | -6.1% | -35.9% | · | -30.3% | -30.6% | 21.1% | · | 8.6% | |
| EBITDA Margin | -14.8% | -11.2% | · | -132.3% | -20.2% | -12.6% | · | -221.5% | -22.7% | -24.5% | · | -26.1% | -31.7% | 29.2% | · | 15.8% | |
| ROA | -5.0% | -1.4% | · | -21.0% | -2.1% | -2.8% | · | -28.1% | -0.73% | -3.9% | · | -2.8% | -2.7% | 1.4% | · | 0.55% | |
| ROE | -69.7% | -14.9% | · | -223.6% | -6.9% | -10.1% | · | -98.4% | -1.9% | -11.2% | · | -5.9% | -5.9% | 2.9% | · | 0.99% | |
| ROIC | 34.0% | 206.7% | · | · | · | · | · | · | · | · | · | -8.1% | -9.1% | 5.3% | · | 2.0% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.2 | · | 1.1 | 1.2 | 1.2 | · | 1.2 | 1.8 | 2.1 | · | 1.1 | 1.2 | 1.3 | · | 1.0 | |
| Quick Ratio | 1.5 | 2.1 | · | 1.0 | 1.1 | 1.1 | · | 1.1 | 1.7 | 2.0 | · | 1.1 | 1.1 | 1.2 | · | 0.9 | |
| Debt / Equity | · | · | · | -9.8 | 0.8 | 0.7 | · | 0.7 | · | · | · | 0.1 | 0.1 | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.5 | 0.4 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.7 | · | 0.8 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-2.94 | $-0.07 | · | $-0.09 | $1.15 | $1.25 | · | $1.75 | $5.29 | $5.01 | · | · | · | · | · | · | |
| Revenue / Share | $6.40 | $0.63 | · | $0.97 | $1.20 | $1.19 | · | $1.34 | $1.42 | $1.56 | · | $2.08 | · | $1.75 | · | $2.19 | |
| Cash Flow / Share | · | $-0.10 | · | · | · | $-0.13 | · | · | · | $-0.41 | · | · | · | $-0.27 | · | · | |
| Cash / Share | $5.14 | $0.65 | · | $0.86 | $0.91 | $1.02 | · | $1.69 | $1.79 | $2.46 | · | · | · | · | · | · | |
| EPS (TTM) | $-1.95 | $-1.95 | · | $-2.16 | $-3.70 | $-3.61 | · | $-6.34 | $-4.07 | $-4.65 | · | $-12.17 | $-11.35 | $-14.43 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $179M | $200M | · | $241M | $256M | $267M | · | $293M | $305M | $312M | · | $303M | $296M | $295M | · | $306M | |
| Net Income TTM | $-100M | $-95M | · | $-111M | $-183M | $-178M | · | $-275M | $-153M | $-173M | · | $-412M | $-382M | $-485M | · | $-99M | |
| Market Cap | $24M | $57M | · | $125M | $84M | $93M | · | $127M | $326M | $576M | · | · | · | · | · | · | |
| Enterprise Value | · | · | · | $127M | $84M | $87M | · | $106M | · | · | · | · | · | · | · | · | |
| P/E | -2.3 | -0.5 | · | -1.1 | -0.4 | -0.5 | · | -0.5 | -2.0 | -3.1 | · | -1.4 | -0.6 | -0.2 | · | · | |
| P/S | 0.1 | 0.3 | · | 0.5 | 0.3 | 0.3 | · | 0.4 | 1.1 | 1.8 | · | · | · | · | · | · | |
| P/B | -1.5 | -14.3 | · | -26.5 | 1.4 | 1.5 | · | 1.8 | 1.6 | 2.9 | · | · | · | · | · | · | |
| P / Cash Flow | · | -10.1 | · | · | · | -13.9 | · | · | · | -32.7 | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | 0.5 | 0.3 | 0.3 | · | 0.4 | · | · | · | · | · | · | · | · | |
| Earnings Yield | -43.4% | -185.7% | · | -88.9% | -224.9% | -198.3% | · | -198.1% | -49.6% | -32.1% | · | -73.8% | -179.6% | -425.0% | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $233M | $278M | $309M | $299M | $267M |
| Operating Margin % | -43.6% | -70.2% | -43.9% | -153.3% | -45.9% |
| Net Income | $-103M | $-189M | $-135M | $-465M | $-129M |
| Diluted EPS | $-1.95 | $-3.91 | $-3.69 | $-13.92 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.7 | · | · | · |
| Current Ratio | 1.8 | 1.2 | 1.3 | 1.0 | · |
| Quick Ratio | 1.7 | 1.1 | 1.2 | 1.0 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $9M | $-10M | $-852.0K | $-55M | $-42M |
Institutional owners (13F) 8 filers · $5.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
8
Value held
$5.5M
New positions
0
Exited positions
61
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 | 61 | 0 | 1 | · |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3,001,255 | 2,609,787 | 54.90% | Shares |
| CAS Investment Partners, LLC | $2,114,727 | 470,986 | 38.68% | Shares |
| WOLVERINE TRADING, LLC | $180,312 | 68,300 | 3.30% | Call option |
| WOLVERINE TRADING, LLC | $71,528 | 27,094 | 1.31% | Shares |
| WOLVERINE TRADING, LLC | $62,040 | 23,500 | 1.13% | Put option |
| Point72 Asia (Singapore) Pte. Ltd. | $35,955 | 14,797 | 0.66% | Shares |
| Point72 (DIFC) Ltd | $558 | 229 | 0.01% | Shares |
| GPS Wealth Strategies Group, LLC | $345 | 300 | 0.01% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| CAS Investment Partners, LLC, SOSIN MASTER, LP, CSWR PARTNERS, LP, SOSIN LLC, SOSIN CLIFFORD ×7 filings | Aug. 20, 2025 | 9.80% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 25 insiders · 8 officers · 18 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Amit Gupta | Chief Executive Officer | Oct. 1, 2026 M | 138,906 | 0 | 12 | $-468,468 |
| Karim Saad Temsamani | Chief Executive Officer | June 1, 2024 M | 385,530 | 0 | 0 | $0 |
| David Thomas Evans | Chief Financial Officer | May 18, 2026 P | 317,930 | 2 | 0 | $129,000 |
| Alexis Desieno | Chief Financial Officer | Jan. 1, 2026 M | 201,159 | 0 | 1 | $-10,070 |
| Andrew Christiansen | Chief Financial Officer | July 18, 2023 M | 70,775 | 0 | 0 | $0 |
| Christopher Chi-Kit Cheng | Chief Legal & Privacy Officer | Aug. 3, 2026 A | · | 0 | 0 | $0 |
| Nicholas Hollmeyer Lynton | Chief Legal & Privacy Officer | July 1, 2026 M | 19,353 | 0 | 3 | $-56,652 |
| Kirk Somers | Chief Legal & Privacy Officer | June 9, 2022 M | 52,130 | 0 | 0 | $0 |
| Srishti A. Gupta | Director | May 20, 2026 A | 17,148 | 0 | 0 | $0 |
| Liane Hornsey | Director | May 20, 2026 A | 33,326 | 0 | 0 | $0 |
| Jonathan Edward Francis | Director | May 20, 2026 A | 26,310 | 0 | 0 | $0 |
| Andre J Fernandez | Director | May 20, 2026 A | 26,310 | 0 | 0 | $0 |
| Scott A Hill | Director | May 20, 2026 A | 68,748 | 0 | 0 | $0 |
| John L. Klinck Jr. | Director | May 20, 2026 A | 89,593 | 0 | 0 | $0 |
| Jessica Jensen | Director | May 23, 2024 M | 38,606 | 0 | 0 | $0 |
| Aimee S Lapic | Director | May 23, 2024 M | 42,911 | 0 | 0 | $0 |
| Chris Suh | Director | May 24, 2023 M | 7,567 | 0 | 0 | $0 |
| David Leslie Adams | Director | May 24, 2023 M | 40,514 | 0 | 0 | $0 |
| Tony Weisman | Director | May 24, 2023 M | 16,542 | 0 | 0 | $0 |
| John V Balen | Director | May 24, 2023 M | 68,263 | 0 | 0 | $0 |
| Lynne Marie Laube | Director | Nov. 8, 2022 S | 313,547 | 0 | 0 | $0 |
| Scott D. Grimes | Director | Nov. 8, 2022 S | 248,779 | 0 | 0 | $0 |
| Mark A Johnson | Director | May 21, 2022 M | 37,635 | 0 | 0 | $0 |
| Bryce Youngren | Director | Aug. 17, 2020 S | 10,363 | 0 | 0 | $0 |
| SOSIN CLIFFORD | 10% owner | Aug. 19, 2025 S | 5,199,023 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
CDLX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 9 analysts
SELL
Median target
$5.00
+97.6%
0 0.0%
Strong Buy
0 0.0%
Buy
5 55.6%
Hold
2 22.2%
Sell
2 22.2%
Strong Sell
12-Month Price Target
4 analysts · 2026-09-27Mean target $6.00 +137.2%
← Below all targets
Current price $2.53
Low$4.00
Mean$6.00
High$10.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CDLX | $63M | -0.6 | -16.2% | -44.4% | -396.5% | · |
| CREX | $27M | -4.4 | 12.5% | -14.5% | -32.5% | 44.9% |
| SWAG | · | · | · | · | · | · |
| SGRP | $19M | -0.8 | -16.8% | -18.1% | -197.6% | 15.9% |
| XHLD | · | -0.1 | -9.4% | · | · | · |
| TULP | $17M | -0.8 | · | -23.2% | -87.9% | 16.4% |
| XHLD | · | -0.1 | -9.4% | · | · | · |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 5, 2026