OakChart

Cardlytics Inc

CDLXCommunication Services·Advertising Agencies·USA·Nano·NASD·Nov 11 • 3:59 PM ET

1.65+0.02 (1.23%)
2026-11-12 01:07 CET
Market cap
9.95 USD m
Revenue, TTM
160.18 USD m
Net income, TTM
-50.41 USD m
Free cash flow, TTM
-7.10 USD m
EPS diluted, TTM
-8.96
P/E
-
Compare

Price

CDLX against its 20, 50 and 200-day averages
2050200beatmiss
5.0010.00215K429KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CDLXclose 1.6520-day 1.8650-day 2.68200-day 5.801.65

89.4% under the 52-week high of 15.55 on 9 Jan 2026. 52-week low 1.57 on 28 Oct 2026. Last 15 sessions, 47.8% high to low

Volume 0.53× normal · the line is the 50-bar volume average

Profile

CDLX
52-week range, 1% of the way up
1.5715.55

Cardlytics, Inc. engages in the business of operating an advertising platform which includes online, mobile applications, email, and various real-time notifications. It operates through the Cardlytics Platform and Bridg Platform segments. The Cardlytics Platform segment focuses on the United States and the United Kingdom, which represents proprietary advertising channels. The Bridg Platform segment is involved in utilizing POS data from merchant data partners, including product-level purchase data to enable marketers to perform analytics and targeted loyalty marketing in a privacy protected manner. The company was founded by Scott David Grimes, Lynne Marie Laube, and Hans Theisen on June 26, 2008 and is headquartered in Atlanta, GA.

Employees275
IPOFeb 09, 2018
Beta0.79
ATR, 14d0.22
Rel volume0.53
Short float8.31%
Insider own6.31%
Inst own28.02%

Snapshot

6 groups

Valuation

Index-
Market Cap10.07M
Enterprise Value179.93M
Income-50.41M
Sales160.18M
Book/sh-4.22
Cash/sh4.91
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees275
IPOFeb 09, 2018

Ratios

P/E-
Forward P/E-
PEG-
P/S0.06
P/B-
P/C0.34
P/FCF-
EV/EBITDA-
EV/Sales1.12
Quick Ratio1.82
Current Ratio1.82
Debt/Eq-
LT Debt/Eq-
Option/ShortNo / Yes

Earnings

EPS (ttm)-8.96
EPS next Y-6.24
EPS next Q-1.49
EPS this Y78.85%
EPS next Y-51.27%
EPS next 5Y-
EPS past 3/5Y48.08% 0.88%
Sales past 3/5Y-7.89% 4.53%
EPS Y/Y TTM57.24%
Sales Y/Y TTM-36.23%
EPS Q/Q88.84%
Sales Q/Q-36.80%
EarningsNov 05 AMC
EPS/Sales Surpr.34.72% -9.55%

Ownership

Insider Own6.31%
Insider Trans64.23%
Inst Own28.02%
Inst Trans0.90%
ROA-14.63%
ROE-484.19%
ROIC-28.73%
Gross Margin46.01%
Oper. Margin-15.40%
Profit Margin-31.47%
SMA20-11.22%
SMA50-38.44%
SMA200-71.54%
Trades-

Technical

Shs Outstand6.10M
Shs Float5.72M
Short Float8.31%
Short Ratio7.85
Short Interest0.48M
52W High15.55 -89.39%
52W Low1.57 5.09%
Volatility9.97% 10.68%
ATR (14)0.22
RSI (14)34.27
Beta0.79
Rel Volume0.53
Avg Volume60.52K
Volume31,792

Performance

Perf Week-24.66%
Perf Month-23.61%
Perf Quarter-61.27%
Perf Half Y-75.19%
Perf YTD-85.65%
Perf Year-88.78%
Perf 3Y-97.30%
Perf 5Y-99.81%
Perf 10Y-
Recom3.33
Target Price2.57
Prev Close1.63
Price1.65
Change %1.23%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 11, 2024InitiatedEEvercore ISIIn-line$4+142.4%
Aug 16, 2024DowngradeNNorthland CapitalOutperform → Market Perform$5+203.0%
Aug 15, 2024DowngradeBBofA SecuritiesNeutral → Underperform$4 → $3.50+112.1%
Aug 08, 2024DowngradeNNeedhamBuy → Hold
Aug 08, 2024DowngradeLLake StreetBuy → Hold$18 → $5+203.0%
Aug 08, 2024DowngradeCCraig HallumBuy → Hold
Jun 20, 2024ResumedBBofA SecuritiesNeutral$11+566.7%
Jun 18, 2024InitiatedNNorthland CapitalOutperform$14+748.5%
Mar 15, 2024UpgradeCCraig HallumHold → Buy$10 → $18+990.9%
Nov 29, 2023InitiatedLLake StreetBuy$13+687.9%

Peers

Mkt cap
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QNSTQuinStreet Inc1.11B
MCHXMarchex Inc63.85M
IZEAIZEA Worldwide Inc38.59M
TBLATaboola.com Ltd545.86M
INUVInuvo Inc6.51M
DSPViant Technology Inc796.02M
MNTNMNTN Inc372.52M

Insider trading

latest 14 of 42
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Gupta AmitChief Executive OfficerOct 01 '26Sale2.7110,35128,051146,288Oct 02 05:30 PM
Gupta AmitChief Executive OfficerOct 02 '26Sale2.537,38218,699138,906Oct 02 05:30 PM
Gupta AmitOfficerOct 02 '26Proposed Sale2.537,38218,701Oct 02 04:37 PM
Gupta AmitOfficerOct 01 '26Proposed Sale2.7110,35128,051Oct 01 04:46 PM
Gupta AmitChief Executive OfficerAug 18 '26Sale4.036,67626,911125,389Aug 18 05:27 PM
Gupta AmitChief Executive OfficerAug 17 '26Sale3.976,78526,909132,065Aug 18 05:27 PM
Gupta AmitOfficerAug 18 '26Proposed Sale4.036,67626,908Aug 18 05:15 PM
Gupta AmitOfficerAug 17 '26Proposed Sale3.976,78526,909Aug 17 03:38 PM
Gupta AmitChief Executive OfficerJul 06 '26Sale4.399,64042,358113,850Jul 06 05:52 PM
Gupta AmitChief Executive OfficerJul 02 '26Sale4.396,49828,559123,490Jul 06 05:52 PM
Lynton Nicholas HollmeyerChief Legal & Privacy OfficerJul 02 '26Sale4.392,1519,45419,353Jul 06 05:39 PM
Gupta AmitOfficerJul 06 '26Proposed Sale4.399,64042,362Jul 06 04:41 PM
Gupta AmitOfficerJul 02 '26Proposed Sale4.406,49828,561Jul 02 04:55 PM
Lynton Nicholas HollmeyerOfficerJul 02 '26Proposed Sale4.402,1519,455Jul 02 04:44 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.66B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-1.260-1.930-1.26032.8836.352
2026Q22026-08-05-2.580-2.300-2.46436.8837.003
2026Q12026-05-07-0.800-3.700-3.46534.3237.203
2025Q42026-03-04-1.500-2.067-1.51956.1054.463
2025Q32025-11-05-13.600-3.267-13.58652.0354.543
2025Q22025-08-06-1.800-3.900-1.76063.2564.024
2025Q12025-05-07-2.600-4.800-2.56161.9058.013
2024Q42025-03-12-3.100-4.700-3.05674.0063.633
2024Q32024-11-06-29.000-5.667-29.02067.0657.773
2024Q22024-08-07-0.900-4.600-0.86869.6475.393
2024Q12024-05-08-5.600-4.300-5.61367.6171.692
2023Q42024-03-14-23.547-2.300-25.55889.1789.552
2023Q32023-11-08-6.300-6.500-6.31079.0180.051
2023Q22023-08-01-6.700-7.300-6.74076.7069.112
2023Q12023-05-044.000-7.9023.70564.3365.065
2022Q42023-03-01-113.2-8.036-113.1982.5083.585

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-78.600-28.300-19.650130.37129.66
2018FY-27.900-26.645-27.911150.68149.05
2019FY-7.200-10.560-7.220210.43205.07
2020FY-20.400-21.429-20.366186.89180.62
2021FY-39.900-44.575-39.925267.12253.59
2022FY-139.2-23.820-139.22298.5299.56
2023FY-36.900-11.550-36.917309.2307.84
2024FY-39.100-40.700-39.144278.3267.93
2025FY-19.500-20.067-19.500233.27231.77
2026FY--4.125--140.12
2027FY--6.240--147.9

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0620235.5435.5035.58
2026Q4S2026-10-2020041.1741.1441.20
2026Q4S2026-08-2020141.1741.1441.20
2026Q4S2026-08-0630141.2541.1441.40
2026Q4S2026-07-2630041.4841.2041.85
2026Q4S2026-07-2230141.4841.2041.85
2026Q4S2026-06-1730241.4841.2041.85
2026Q4S2026-05-1940341.7341.2042.48
2026Q4S2026-05-1240441.7341.2042.48
2026Q4S2026-05-0840442.1841.2043.20
2026Q4S2026-03-0540444.1341.4448.50
2026Q4S2026-01-2640057.9354.1264.10
2026Q4S2026-01-2030059.1956.5064.10
2026Q4S2025-11-1130159.1956.5064.10

Estimate history

EPS, annual-19.65-27.911-7.22-20.366-39.925-139.221-36.917-39.144-19.484-8.9638
Period201720182019202020212022202320242025TTM
EPS, quarterly-29.02-3.056-2.561-1.76-13.586-1.519-3.465-2.464-1.516
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual130.365150.684210.43186.892267.116298.542309.204278.298233.273160.18
Period201720182019202020212022202320242025TTM
Sales, quarterly67.05773.99761.89863.24952.03156.09534.31936.88232.882
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1.3762.2472.6552.7863.3533.3483.9735.1265.4515.451
Period201720182019202020212022202320242025MRQ
Shares, quarterly5.0345.1265.2185.2995.3815.4515.5075.8085.451
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue160.18233.27278.30309.20298.54267.12186.89210.43150.68
Cost of Goods Sold Incl. D&A86.48128.19153.45177.04193.05171.14117.13122.6188.65
Gross Profit73.70105.08124.85132.17105.4995.9769.7687.8162.03
Selling, General and Administrative Excl. Other98.37152.22188.38195.84241.03192.82123.68105.14102.95
Research and Development23.6539.7749.6151.3554.4438.1017.5311.7016.21
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-24.67-47.14-63.53-63.67-135.54-96.85-53.92-17.32-40.92
Interest Expense10.7210.638.906.183.9912.863.491.383.79
Unusual Expense0.5659.51118.9565.45322.2425.750.000.057.68
Net Income Before Taxes-38.13-103.49-189.30-134.70-466.71-136.43-55.42-17.14-53.04
Income Taxes0.000.000.000.00-1.45-7.860.000.000.00
Consolidated Net Income-38.13-103.49-189.30-134.70-465.26-128.56-55.42-17.14-53.04
Net Income From Continuing Operations-38.13-103.49-189.30-134.70-465.26-128.56-55.42-17.14-53.04
Net Income-50.41-103.49-189.30-134.70-465.26-128.56-55.42-17.14-53.20
EPS (Recurring)-8.47-11.64-21.93-24.36-71.72-34.33-20.37-7.20-25.09
EPS (Basic, Before Extraordinaries)-8.96-19.48-39.14-36.92-139.22-39.92-20.37-7.22-27.91
EPS (Diluted)-8.96-19.48-39.14-36.92-139.22-39.92-20.37-7.22-27.91
EBITDA-4.49-19.73-35.66-34.15-91.80-63.20-41.50-9.92-37.63
Non-Operating Income (Expense)-2.1813.792.080.60-4.94-0.971.991.61-0.65
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.3228.1340.3740.9835.3050.2632.4015.8526.79
Price To Sales Ratio0.110.260.641.090.657.9720.797.091.37
Gross Margin46.0145.0544.8642.7435.3435.9337.3341.7341.17
Operating Margin-15.40-20.21-22.83-20.59-45.40-36.26-28.85-8.23-27.15
Net Margin-31.47-44.36-68.02-43.56-155.85-48.13-29.65-8.15-35.31
Shares Outstanding5.455.455.133.973.353.352.792.652.25
Market Capitalization9.959.95190.16354.84190.992,216.263,977.721,668.74243.31

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue32.8836.8834.3256.0952.0363.2561.9074.00
Cost of Goods Sold Incl. D&A17.6719.6818.5430.6028.4733.3835.7439.23
Gross Profit15.2117.2115.7825.5023.5629.8726.1634.77
Selling, General and Administrative Excl. Other20.6422.6524.0531.0333.2542.4245.5342.99
Research and Development3.715.546.437.968.8011.2911.719.89
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-5.42-5.44-8.27-5.53-9.69-12.55-19.37-8.21
Interest Expense2.492.462.802.972.922.372.382.37
Unusual Expense0.000.000.000.5658.840.040.060.10
Net Income Before Taxes-7.43-8.66-13.80-8.25-72.67-9.28-13.28-15.59
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-7.43-8.66-13.80-8.25-72.67-9.28-13.28-15.59
Net Income From Continuing Operations-7.43-8.66-13.80-8.25-72.67-9.28-13.28-15.59
Net Income-8.95-14.19-19.02-8.25-72.67-9.28-13.28-15.59
EPS (Recurring)-1.52-2.46-3.47-1.45-5.89-1.75-2.55-3.04
EPS (Basic, Before Extraordinaries)-1.52-2.46-3.47-1.52-13.59-1.76-2.56-3.06
EPS (Diluted)-1.52-2.46-3.47-1.52-13.59-1.76-2.56-3.06
EBITDA-0.93-1.07-3.531.05-2.70-6.27-12.45-1.72
Non-Operating Income (Expense)0.48-0.75-2.730.81-1.225.678.52-4.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.622.354.835.516.427.508.698.67
Price To Sales Ratio0.110.140.280.270.520.330.350.68
Gross Margin46.2746.6545.9845.4545.2747.2342.2646.99
Operating Margin-16.49-14.75-24.11-9.87-18.63-19.84-31.29-11.10
Net Margin-27.20-38.48-55.43-14.71-139.67-14.68-21.46-21.07
Shares Outstanding5.455.815.515.455.385.305.225.13
Market Capitalization9.9526.0857.8262.69130.7587.1894.96190.16

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments48.7265.5991.83121.98233.56293.35104.5959.8721.26
Short Term Receivables85.26107.05126.00120.08117.1886.5685.3660.5451.25
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets3.305.346.107.987.985.695.783.962.12
Total Current Assets137.28177.98223.93250.04358.73385.59195.73124.3774.63
Net Property, Plant & Equipment6.978.9410.6312.4921.4724.6314.2910.237.32
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable-0.000.000.03-----
Intangible Assets140.07170.80336.85426.12881.206.754.202.000.96
Other Assets1.3234.992.732.562.416.0210.4817.1717.85
Total Assets285.64392.71574.14691.241,263.80422.54224.31153.76100.76
Short Term Debt Incl. Current Port. of LT Debt1.6147.892.144.956.064.730.020.020.04
Accounts Payable3.363.694.423.774.621.361.232.101.55
Other Current Liabilities73.4297.38164.59240.23316.6775.1877.1549.8040.54
Total Current Liabilities78.39148.96171.15248.94327.3581.2778.4051.9242.14
Long Term Debt213.71173.76263.97230.35191.25183.390.0146.6956.97
Provision for Risks Charges0.000.000.000.0049.830.000.000.000.00
Other Liabilities0.050.004.230.334.670.682.633.1713.90
Total Liabilities292.15322.72439.35479.63573.10265.3581.05101.79113.01
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00196.44
Common Equity-6.5169.99134.80211.60690.70157.19143.2751.98-208.69
Total Shareholders Equity-6.5169.99134.80211.60690.70157.19143.2751.98-12.25
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-6.5169.99134.80211.60690.70157.19143.2751.98-12.25
Total Liabilities & Stockholders Equity285.64392.71574.14691.241,263.80422.54224.31153.76100.76
Book Value Per Share-1.1913.6633.9363.21205.9756.4253.9723.13-151.71
Tangible Book Value Per Share-26.89-19.67-50.86-64.08-56.8154.0052.3822.25-152.40
Full-Time Employees275454434501591471432402342
Price to Book Ratio-0.392.721.570.333.2125.3011.654.684.44
Return on Assets-30.51-39.16-21.29-47.60-15.25-17.14-9.07-41.68-20.94
Return on Equity-326.02-184.88-77.77-103.13-30.33-36.89-17.56-267.04-
Return on Invested Capital-49.95-77.66-33.78-105.27-14.58-16.27-11.97-53.76-43.92
Quick Ratio1.751.191.311.001.104.742.502.401.77
Current Ratio1.751.191.311.001.104.742.502.401.77

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-36.55-103.49-189.30-134.70-465.26-128.56-55.42-17.14-53.04
Depreciation20.1827.4127.8829.5243.7439.4416.197.403.28
Other Funds (Non Cash)7.0379.66168.38118.48380.3865.1635.3916.5834.19
Funds from Operations-9.343.586.9513.29-42.59-23.96-3.856.84-15.57
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital2.325.71-15.77-13.47-11.32-3.77-3.754.62-3.43
Cash from Operating Activities-7.029.29-8.82-0.18-53.90-27.73-7.6011.46-19.00
Capital Expenditures-9.14-15.78-19.30-12.39-13.49-12.56-10.12-11.02-7.34
Net Assets From Acquisitions0.000.000.000.00-2.27-494.130.000.00-
Sale of Fixed Assets and Businesses0.280.480.552.330.000.000.000.00-
Purchase or Sale of Investments23.030.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments23.030.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities14.17-15.30-18.75-10.06-15.76-506.69-10.12-11.02-7.34
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.0048.340.06-39.78486.2010.1991.0270.39
Repurchase of Common Pref Stock0.000.000.000.00-40.000.000.000.000.00
Sale of Common Pref Stock0.000.0048.340.060.22486.2010.1991.0270.39
Proceedsfrom Stock Options0.000.0048.340.060.22486.2010.1991.0270.39
Issuance or Reduction of Debt, Net-21.25-6.12-32.7329.97-0.040.00196.25-46.70-5.19
Change in Long Term Debt-21.25-6.12-32.7329.97-0.040.00196.25-46.700.00
Issuance of Long Term Debt20.8255.88166.5830.000.000.00222.720.000.00
Reduction of Long Term Debt-42.07-62.00-199.30-0.03-0.040.00-26.47-46.700.00
Net Financing Active Other Cash Flow0.00-5.00-14.17-50.05-0.17-0.200.00-0.140.00
Other Financing Activities Uses0.00-5.00-14.17-50.05-0.17-0.20--0.140.00
Cash from Financing Activities-21.25-11.121.44-20.03-39.99486.00206.4344.1865.19
Exchange Rate Effect0.090.26-0.110.12-1.93-0.570.050.10-0.25
Net Change in Cash-14.01-16.88-26.24-30.16-111.58-59.79188.7644.7238.61
Free Cash Flow-7.108.81-10.39-0.85-55.08-30.84-13.013.18-24.91
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-
Price to Free Cash Flow-6.93-----469.39-
Deferred Taxes & Investment Tax Credit-0.000.000.00-1.450.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments29.9528.0459.8048.7243.9646.74
Short Term Receivables62.3770.5065.7585.2691.4096.62
Inventories0.000.000.000.000.000.00
Other Current Assets4.162.532.973.305.347.04
Total Current Assets96.47101.07128.52137.28140.71150.40
Net Property, Plant & Equipment5.265.716.156.977.537.02
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets125.61126.88128.08140.07142.91202.31
Other Assets1.171.121.161.321.661.41
Total Assets228.51234.78263.91285.64292.81361.13
Short Term Debt Incl. Current Port. of LT Debt1.301.451.471.6147.6947.21
Accounts Payable2.861.252.603.363.611.95
Other Current Liabilities48.8859.6655.2873.4272.4080.00
Total Current Liabilities53.0462.3559.3578.39123.70129.15
Long Term Debt198.50188.44208.56213.71173.75173.20
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.050.060.07
Total Liabilities251.54250.79267.91292.15297.51302.43
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-23.02-16.00-4.00-6.51-4.7058.71
Total Shareholders Equity-23.02-16.00-4.00-6.51-4.7058.71
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-23.02-16.00-4.00-6.51-4.7058.71
Total Liabilities & Stockholders Equity228.51234.78263.91285.64292.81361.13
Book Value Per Share-4.22-2.76-0.73-1.19-0.8711.08
Tangible Book Value Per Share-27.27-24.60-23.98-26.89-27.43-27.10
Full-Time Employees--224275--
Price to Book Ratio-0.39-6.18-14.45-9.63-27.801.48
Return on Assets-14.63-34.70-32.86-30.51-32.02-40.95
Return on Equity--484.19-346.18-326.02-341.04-136.44
Return on Invested Capital-5.10-8.23-9.30-3.98-42.99-4.00
Quick Ratio1.821.622.171.751.141.16
Current Ratio1.821.622.171.751.141.16

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-8.95-14.88-4.48-8.25-72.67-9.28
Depreciation4.494.374.746.586.996.92
Other Funds (Non Cash)2.034.69-6.006.3067.743.82
Funds from Operations-2.42-5.81-5.744.642.051.45
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-3.44-2.810.108.48-0.30-0.28
Cash from Operating Activities-5.87-8.63-5.6413.121.751.17
Capital Expenditures-2.17-2.10-2.30-2.56-4.46-4.66
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.280.000.00
Purchase or Sale of Investments0.0023.030.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.0023.030.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.1720.92-2.30-2.28-4.46-4.66
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net9.94-20.05-5.02-6.120.000.00
Change in Long Term Debt9.94-20.05-5.02-6.120.000.00
Issuance of Long Term Debt9.940.024.985.8850.000.00
Reduction of Long Term Debt0.00-20.07-10.00-12.00-50.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.00-2.00
Other Financing Activities Uses0.000.000.000.000.00-2.00
Cash from Financing Activities9.94-20.05-5.02-6.120.00-2.00
Exchange Rate Effect0.010.12-0.080.04-0.070.19
Net Change in Cash1.91-7.63-13.054.76-2.78-5.30
Free Cash Flow-5.89-8.63-5.6713.091.740.84
Price to Free Cash Flow-49.165.767.09--

Revenue breakdown

Bridg Total2024: 22.68M 2025: 20.95M
Cost Other2024: 4.75M 2025: 3.97M
Cost per Redemption2024: 99.41M 2025: 129.29M
Cost per Served Sales2024: 151.46M 2025: 79.06M
United Kingdom2024: 24.22M 2025: 30.30M
United States2024: 254.08M 2025: 202.97M
Bridg Acquisition2024: 22.68M 2025: 20.95M
Cardlytic Direct2024: 255.62M 2025: 212.33M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.31%0.5M5.7M56.96K
2026-10-159.03%0.5M5.5M49.95K
2026-09-3010.76%0.6M5.5M44.65K
2026-09-1511.79%0.7M5.5M50.07K
2026-08-3111.41%0.6M5.5M63.31K
2026-08-1411.09%0.6M5.5M67.00K
2026-07-3111.65%0.6M5.5M76.97K
2026-07-1512.15%0.7M5.5M84.72K
2026-06-3012.52%0.7M5.5M109.01K
2026-06-1513.29%0.7M5.5M131.04K
2026-05-2913.96%0.8M5.4M125.56K
2026-05-1514.07%0.8M5.4M125.91K
2026-04-3016.13%0.9M5.4M119.62K
2026-04-1517.54%0.9M5.2M120.32K
2026-03-3116.13%0.8M5.2M101.79K
2026-03-1314.20%0.7M5.2M83.28K
2026-02-2713.07%0.7M5.2M80.97K
2026-02-1313.63%0.7M5.1M83.92K
2026-01-3012.60%0.6M5.1M91.49K
2026-01-1511.49%0.6M5.1M93.93K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-118-KCurrent report2026-09-04SEC
2026-08-244/A2026-05-20SEC
2026-08-244/A2026-05-20SEC
2026-08-244/A2026-05-20SEC
2026-08-244/A2026-05-20SEC
2026-08-244/A2026-05-20SEC
2026-08-244/A2026-05-20SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-16SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-043Initial statement of beneficial ownership of securities2026-08-03SEC
2026-07-06144Filing for proposed sale of securities under Rule 144.SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-06-038-KCurrent report2026-06-03SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100046.75K2
2026-090000
2026-080053.82K2
2026-070080.37K3
2026-060000
2026-05129.00K200
2026-0400241.21K4
2026-030000
2026-020088.77K2
2026-010024.18K3
2025-120000
2025-110000

Institutional holders

Manager% owned
RBF Capital, LLC18.60%
CAS Investment Partners, LLC8.11%
VANGUARD CAPITAL MANAGEMENT LLC3.76%
683 Capital Management, LLC3.44%
KPS Global Asset Management UK Ltd2.07%
WORLDLY PARTNERS MANAGEMENT, LLC1.99%
BlackRock, Inc.1.46%
GEODE CAPITAL MANAGEMENT, LLC1.08%
Quinn Opportunity Partners LLC0.79%
JANE STREET GROUP, LLC0.68%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.59%
VANGUARD EXTENDED MARKET INDEX FUND1.09%
Fidelity Extended Market Index Fund0.50%
VANGUARD COMMUNICATION SERVICES INDEX FUND0.31%
Invesco RAFI US 1500 Small-Mid ETF0.27%
Goldman Sachs Absolute Return Tracker Fund0.18%
Fidelity Total Market Index Fund0.16%
Fidelity Series Total Market Index Fund0.14%
Ultra-Small Company Market Fund0.13%
VANGUARD BALANCED INDEX FUND0.08%

OakChart. CDLX. Cached 15 minutes.