Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CDLX
SELLCardlytics, Inc. · Communication Services · United States · $50M · Avg Vol: $232K/d
COMPANY DESCRIPTION
Cardlytics, Inc. operates an advertising platform within the digital banking channels of major financial institutions, offering personalized cash-back rewards to consumers. The company's competitive moat is its exclusive access to purchase-level transaction data from millions of active bank accounts, enabling highly targeted marketing campaigns. Cardlytics acts as a dominant niche player in the financial-technology-driven advertising space.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 298.5M | 309.2M | 278.3M | 233.3M | -7.9% | 184.8M | 148.6M | 160.9M | -16.9% |
| EPS | -139.20 | -36.90 | -39.10 | -19.50 | — | -20.36 | — | — | — |
| Shares | 3.3M | 4.0M | 5.1M | 5.5M | +62.8% | 5.9M | — | — | — |
| Debt | 235.3M | 266.0M | 221.7M | 215.3M | -2.9% | 189.9M | — | — | — |
| Equity | 211.6M | 134.8M | 70.0M | -6.5M | -42.5% | — | — | — | — |
| Op CF | -53.9M | -0.2M | -8.8M | 9.3M | — | 0.5M | — | — | — |
| Inv CF | -15.8M | -10.1M | -18.7M | -15.3M | — | — | — | — | — |
| Fin CF | -40.0M | -20.0M | 1.4M | -11.1M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of CDLX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CDLX | Cardlytics, Inc.(you) | $50M | 22 | SELL |
| FLNT | Fluent, Inc. | $102M | 34 | SELL |
| MCHX | Marchex, Inc. | $80M | 43 | HOLD |
| TSQ | Townsquare Media, Inc. | $113M | 43 | HOLD |
| NCMI | National CineMedia, Inc. | $354M | 22 | SELL |
| ADV | Advantage Solutions Inc. | $484M | 38 | HOLD |
| EVC | Entravision Communications Corporation | $983M | 30 | SELL |
| CCO | Clear Channel Outdoor Holdings, Inc. | $1.2B | 40 | HOLD |
| CNVS | Cineverse Corp. | $55M | 24 | SELL |
| GAIA | Gaia, Inc. | $53M | 28 | SELL |
Peer medians: ROE 6.6% · P/E 18.4x · Gross margin 56.9%