Cardlytics, Inc. (CDLX) Stock Price & Analysis
Cardlytics, Inc. (CDLX) fell 8.46% to USD 4.76 as of June 9, 2026 at 23:49 UTC, according to Nexqual real-time market data.
CDLX last closed at USD 5.2; the session ranged USD 4.5–5.2 on volume of 196,160 shares. Market capitalization is $27.65M, with a 52-week range of USD 4.5–32.8 (NGM). Source: Nexqual, June 9, 2026 at 23:49 UTC.
Key Statistics (as of June 9, 2026 at 23:49 UTC)
| Price | USD 4.76 |
|---|---|
| Change | ▼ 8.46% (down) |
| Previous Close | USD 5.2 |
| Open | USD 5.2 |
| Day Range | USD 4.5 – 5.2 |
| 52-Week Range | USD 4.5 – 32.8 |
| Volume | 196,160 shares |
| Market Cap | $27.65M |
| Exchange | NGM |
Technical Analysis (CDLX)
Nexqual's technical model rates CDLX "SELL" based on 3 bullish and 5 bearish signals across 124 daily candles, as of June 9, 2026 at 23:49 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 19.14 (oversold) |
| vs SMA50 | Below (USD 8.24) |
| MACD | -0.69 (negative) |
Analyst Ratings (CDLX)
Wall Street analysts rate CDLX "Hold" based on 4 analysts, with a mean price target of USD 10.75 (range USD 8–15), per Nexqual as of June 9, 2026 at 23:49 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 10.75 |
| High Target | USD 15 |
| Low Target | USD 8 |
| Buy / Hold / Sell | 0 / 4 / 1 |
Earnings (CDLX)
| Next Earnings Date | 2026-08-05 |
|---|---|
| EPS Estimate | USD -1.07 |
| Revenue Estimate | $36.89M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -1.1 vs est -2.13 ▲ beat |
| 2025-12-31 | USD 0.3 vs est -0.7 ▲ beat |
| 2025-09-30 | USD -0.7 vs est -1.5 ▲ beat |
| 2025-06-30 | USD -1.3 vs est -1.63 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:49 UTC.
Financials & Fundamentals (CDLX)
| Total Revenue | $211.16M |
|---|---|
| Revenue Growth (YoY) | -44.60% |
| Gross Margin | +47.46% |
| Operating Margin | -24.11% |
| Profit Margin | -44.84% |
| ROE | -356.04% |
| Current Ratio | 2.17 |
| Total Cash | $59.80M |
| Total Debt | $210.03M |
| Free Cash Flow | $19.05M |
Source: Nexqual, June 9, 2026 at 23:49 UTC.
Financial Health Score (CDLX)
Nexqual rates Cardlytics, Inc.'s overall financial health "Weak" across five dimensions, as of June 9, 2026 at 23:49 UTC.
| Growth | Critical — Revenue -16% YoY (annual), sharp decline |
|---|---|
| Profitability | Mixed — Gross margin 47%, operating -24% |
| Balance Sheet | Mixed — $60M cash vs $210M debt |
| Cash Flow | Solid — FCF $19M, 8% margin |
| Efficiency | Critical — ROE -356%, ROA -7.7% |
Ownership (CDLX)
| Insider Ownership | +4.60% |
|---|---|
| Institutional Ownership | +29.90% |
| Shares Outstanding | 5.81M |
| Float | 49.88M |
| Short % of Float | +13.87% |
Source: Nexqual, June 9, 2026 at 23:49 UTC.
Leadership (CDLX)
Cardlytics, Inc. is led by Amit Gupta (age 52), CEO & Director, per Nexqual as of June 9, 2026 at 23:49 UTC.
| CEO & Director | Amit Gupta (age 52) |
|---|---|
| Chief Financial Officer | David Evans |
| Chief Technology Officer | Peter Chan |
| Chief Product Officer | Jose Singer |
Major Backers & Investors (CDLX)
Notable institutional backers of Cardlytics, Inc. include CAS Investment Partners, LLC, 683 Capital Management LLC, KPS Global Asset Management UK Limited, according to Nexqual as of June 9, 2026 at 23:49 UTC.
Active Investors
| Investor | Stake |
|---|---|
| CAS Investment Partners, LLC | 8.95% |
| 683 Capital Management LLC | 2.5% |
| KPS Global Asset Management UK Limited | 2.1% |
| Worldly Partners Management, LLC | 1.99% |
| RBF Capital, LLC | 1.38% |
| Fidelity | 0.92% |
| Quinn Opportunity Partners, LLC | 0.8% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 7.4% |
| BlackRock | 1.94% |
| Geode Capital | 1.26% |
Source: Nexqual, June 9, 2026 at 23:49 UTC.
From Cardlytics, Inc.'s Latest SEC 10-K Filing (filed 2026-03-04)
Key Strengths & Strategy (as disclosed to the SEC)
- Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| EVER | EverQuote, Inc. | USD 19.39 | ▲ 0.36% |
| KOD | Kodiak Sciences Inc | USD 31.06 | ▲ 0.03% |
| DOMO | Domo, Inc. | USD 3.29 | ▼ 3.52% |
| CARG | CarGurus, Inc. | USD 28.26 | ▲ 3.06% |
| SPT | Sprout Social, Inc | USD 6.96 | ▼ 3.73% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:49 UTC. This page is informational and not investment advice.