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Cardlytics Inc
CDLX | US
5.20
USD-0.80
-13.33%
CDLX | US
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About Cardlytics Inc
Sector
Technology
Industry
Internet Content & Information
Earnings date
30/06/2024
As of date
08/06/2026
Close
5.20
Open
5.88
High
6.40
Low
4.70
Cardlytics Inc. operates an advertising platform in the United States and the United Kingdom. It offers Cardlytics platform a proprietary native bank advertising channel that enables marketers to reach customers through their network of financial institution partners through digital channels such as online mobile applications email and various real-time notifications; and Bridg platform a customer data platform which utilizes point-of-sale data and enables marketers to perform analytics and targeted loyalty marketing as well as measure the impact of their marketing. The company was incorporated in 2008 and is headquartered in Atlanta Georgia.
View LessCDLX | US
Risk
103.7
Sharpe
-0.48
Luna's Score
18/100
Recommendation
Sell
Luna says (CDLX | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Market Beta (> 0.8)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
75.8%1 month
103.7%3 months
104.4%6 months
95.7%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.94
Debt to equity
1.06
Debt to assets
0.42
Ent. to EBITDA
-7.69
Ent. to rev.
1.14
PEG
-
Other Fundamentals
EBITDA
-33.03M
MarketCap
259.17M
MarketCap(USD)
259.17M
Div. yield
-
Op. margin
-30.82
Erngs. growth
-56.70
Rev. growth
-9.20
Ret. on equity
-68.74
Short ratio
10.77
Short perc.
19.96
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
6.02
Range1M
6.07
Range3M
6.08
Volumes: Market Activity
Volume Averages
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Rel. volume
4.80
Price X volume
2.23M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -7.69 | 40.30 | Cheaper |
| Ent. to Revenue | 1.14 | 2.48 | Cheaper |
| PE Ratio | - | 29.76 | - |
| Price to Book | 0.94 | 16.33 | Cheaper |
| Dividend Yield | - | 3.58 | - |
| Std. Deviation (3M) | 104.42 | 57.01 | Riskier |
| Debt to Equity | 1.06 | -0.07 | Expensive |
| Debt to Assets | 0.42 | 0.24 | Expensive |
| Market Cap | 259.17M | 112.78B | Emerging |
