Cardlytics, Inc. (CDLX) stock

CDLXNasdaqServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 7/30

$1.43−0.22 (-13.33%)

Close on Nov 12, 2026Market cap $8.42MP/E –Yield –

Cardlytics statistics

73 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 3, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $8.42M; $793.39M
Enterprise Value: -$3.30M; $768.70M
PS Ratio: 0.05; 2.28

Enterprise valuationIndustry

EV / Sales: -0.02; 2.03

Share statisticsIndustry

Shares Outstanding: 6M; 58M
Shares Change (YoY): 8.00%; 1.97%
Shares Change (QoQ): 0.00%; 0.07%
Shares Held by Institutions: 29.6%; 62.8%

Short sellingIndustry

Short Interest: 475,225; –
Short Interest Change: -4.64%; -3.30%
Short % of Shares Outstanding: 8.07%; 4.22%
Days to Cover: 5.68; 3.54

Stock price statisticsIndustry

52-Week High: $15.55; –
52-Week Low: $1.43; –
20-Day Moving Average: $1.83; –
50-Day Moving Average: $2.63; –
200-Day Moving Average: $5.75; –
Average True Range (14): $0.22; –
Price Change (1 Week): -34.7%; 0.35%
Price Change (1 Month): -32.9%; 0.00%
Price Change (3 Months): -66.2%; -7.14%
Price Change (6 Months): -77.9%; 0.66%
Price Change (YTD): -87.6%; -14.1%
Price Change (1 Year): -90.3%; -14.0%
Price Change (3 Years): -98.1%; -12.6%
Price Change (5 Years): -99.8%; -56.7%
Average Volume (10 Days): 89,021; –
Average Volume (20 Days): 83,447; –
Average Volume (90 Days): 57,209; –
Relative Volume: 1.54; 0.71
Relative Strength Index (14): 29.7; 47.3
Volatility (1 Year): 91.4%; 65.3%
Beta (5 Years): 2.48; 1.19

MarginsIndustry

Operating Margin: -19.2%; -1.96%
Pretax Margin: -26.6%; -0.63%
Profit Margin: -20.8%; -2.35%
EBITDA Margin: -8.50%; 0.85%
FCF Margin: -4.09%; 9.88%

Returns on capitalIndustry

Return on Assets (ROA): -14.0%; -3.12%
Return on Capital Employed (ROCE): -19.3%; -0.55%

Financial positionIndustry

Current Ratio: 1.82; 1.37
Quick Ratio: 1.35; 0.93

GrowthIndustry

Revenue Growth (YoY): -25.3%; 9.45%
Revenue Growth (3Y CAGR): -7.89%; 7.44%
Revenue Growth (5Y CAGR): 4.53%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.67; 0.64
Revenue Per Employee: $639.70K; $396.32K
Profits Per Employee: -$132.92K; -$6.68K
Employee Count: 275; 525
WACC: 17.3%; 10.1%

Income statement (TTM)Industry

Revenue: $175.92M; $257.79M
Operating Income: -$33.82M; -$578.69K
Pretax Income: -$46.72M; -$294.07K
Net Income: -$36.55M; -$298.85K
EBITDA: -$14.95M; -$75.39K
EPS (Diluted): -$6.44; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $11.72M; $41.64M
Net Cash (Debt): $11.72M; $1.79M
Net Cash Per Share: $1.99; $0.13
Equity (Book Value): -$23.02M; $51.00M
Book Value Per Share: -$3.91; $1.99
Tangible Book Value: -$148.63M; $2.78M
Working Capital: $43.44M; $14.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$7.13M; $5.65M
Capital Expenditures: -$75.00K; -$5.59M
Free Cash Flow: -$7.20M; $35.58M
FCF Per Share: -$1.22; $0.53

Dividends and yieldsIndustry

Earnings Yield: -434.1%; 0.38%
FCF Yield: -85.5%; 4.32%

Taxes and interestIndustry

Interest Expense: -$10.50M; $3.48M
Income Tax: $0; $1.62M

Scores and fair valueIndustry

Altman Z-Score: -8.25; 1.97
Piotroski F-Score: 6; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	CDLX	S&P 500	Difference	CDLX per year	S&P 500 per year
1 month	-36.2%	-2.7%	−33.5 pts
3 months	-66.0%	-1.7%	−64.2 pts
Year to date	-87.6%	+11.9%	−99.5 pts
1 year	-90.5%	+12.0%	−102.5 pts
3 years	-97.7%	+78.2%	−175.8 pts	-71.4%	+21.2%
5 years	-99.8%	+73.2%	−173.1 pts	-72.5%	+11.6%
10 years	-99.7%	+309.6%	−409.3 pts	-43.7%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M CDLX shares were sold short on Oct 30, 2026, down 4.6% from the previous report. At recent volumes it would take 5.7 days to buy them back. Over the last 20 sessions, 64.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	475,225	-4.6%	83,719	5.7
Oct 15, 2026	498,325	-16.1%	92,118	5.4
Sep 30, 2026	594,060	-8.9%	28,513	20.8
Sep 15, 2026	651,982	+3.3%	44,535	14.6
Aug 31, 2026	630,939	+2.9%	42,178	15.0
Aug 14, 2026	613,221	-4.9%	49,665	12.3
Jul 31, 2026	645,156	-2.7%	40,353	16.0
Jul 15, 2026	663,293	-3.4%	63,158	10.5
Jun 30, 2026	686,347	-5.7%	60,581	11.3
Jun 15, 2026	728,104	-90.4%	121,479	6.0
May 29, 2026	7,561,046	-0.8%	634,725	11.9
May 15, 2026	7,622,293	-13.2%	1,072,347	7.1