Stock Fundamentals

Company Information

Company Name
Cardlytics Inc
Sector
Communication Services
Industry
Advertising Agencies
Exchange
NASDAQ
ISIN: US14161W1053
CIK: 0001666071
CUSIP: 14161W105
Currency: USD
Full Time Employees: 275
Phone: 888 798 5802
Fiscal Year End: December
IPO Date: Feb 09, 2018
Description:

Cardlytics, Inc. operates an advertising platform in the United States and the United Kingdom. The company provides Cardlytics platform, a proprietary native bank advertising channel that enables marketers to reach customers 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 from merchant data partners, including product-level purchase data to enable marketers to perform analytics and targeted loyalty marketing, as well as measure the impact of their marketing. Cardlytics, Inc. was incorporated in 2008 and is headquartered in Atlanta, Georgia.

Address:

675 Ponce de Leon Avenue NE, Atlanta, GA, United States, 30308

Directors & Officers

Name Title Year Born
Mr. Amit Gupta CEO & Director 1973
Mr. Nick Lynton Chief Legal & Privacy Officer and Secretary 1983
Mr. David Evans Chief Financial Officer NA
Mr. Peter Chan Chief Technology Officer NA
Ms. Carson Napps Chief People Officer NA
Mr. Jose Singer Chief Product Officer NA
Mr. Rory Mitchell Chief Business Officer of US and UK NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Apr 06, 2026 Amit Gupta N/A Sale 69.83K $1.19 $83.10K
Apr 02, 2026 Amit Gupta N/A Sale 54.23K $1.04 $56.39K
Apr 01, 2026 Amit Gupta N/A Sale 62.55K $0.99 $61.92K
Apr 01, 2026 Nicholas Hollmeyer Lynton N/A Sale 40.30K $0.99 $39.89K
Feb 18, 2026 Amit Gupta N/A Sale 45.16K $0.93 $42.00K
Feb 17, 2026 Amit Gupta N/A Sale 52.05K $0.90 $46.84K
Jan 05, 2026 Nicholas Hollmeyer Lynton N/A Sale 6.25K $1.17 $7.32K
Jan 05, 2026 Amit Gupta N/A Sale 5.81K $1.17 $6.79K
Jan 05, 2026 Alexis Desieno N/A Sale 8.61K $1.17 $10.07K
Oct 02, 2025 Alexis Desieno N/A Sale 8.49K $2.27 $19.28K
Oct 02, 2025 Amit Gupta N/A Sale 7.80K $2.27 $17.70K
Oct 02, 2025 Nicholas Hollmeyer Lynton N/A Sale 6.10K $2.27 $13.84K
Aug 19, 2025 Amit Gupta N/A Sale 68.69K $1.12 $76.93K
Aug 18, 2025 Amit Gupta N/A Sale 68.26K $1.12 $76.45K
Jul 02, 2025 Alexis Desieno N/A Sale 7.32K $1.78 $13.04K
Jul 02, 2025 Amit Gupta N/A Sale 6.73K $1.78 $11.97K
Jul 02, 2025 Nicholas Hollmeyer Lynton N/A Sale 5.27K $1.78 $9.38K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 2.61M Dec 31, 2025 4.74% $0.00 8.68%
683 Capital Management LLC 1.45M Mar 31, 2026 2.63% $0.08 3.56%
KPS Global Asset Management UK Ltd 1.22M Mar 31, 2026 2.21% $0.21 0.00%
Worldly Partners Management LLC 1.16M Mar 31, 2026 2.10% $1.03 0.00%
BlackRock Inc 990.63K Mar 31, 2026 1.80% $0.00 2.53%
RBF LLC 800.10K Mar 31, 2026 1.45% $0.04 -50.00%
Geode Capital Management, LLC 734.23K Mar 31, 2026 1.33% $0.00 12.19%
Quinn Opportunity Partners LLC 462.40K Mar 31, 2026 0.84% $0.03 0.00%
LPL Financial Corp 437.41K Mar 31, 2026 0.79% $0.00 -1.79%
GSA Capital Partners LLP 263.31K Mar 31, 2026 0.48% $0.02 -44.02%
State Street Corp 227.73K Mar 31, 2026 0.41% $0.00 0.00%
UBS Group AG 213.27K Mar 31, 2026 0.39% $0.00 14.81%
Amvescap Plc. 172.01K Mar 31, 2026 0.31% $0.00 1.11%
HRT FINANCIAL LLC 146.40K Mar 31, 2026 0.27% $0.00 0.00%
Renaissance Technologies Corp 112.50K Mar 31, 2026 0.20% $0.00 108.33%
Northern Trust Corp 108.46K Mar 31, 2026 0.20% $0.00 -3.00%
Brown Advisory Holdings Inc 103.83K Mar 31, 2026 0.19% $0.00 -3.51%
Jefferies Financial Group Inc 86.15K Dec 31, 2025 0.16% $0.00 0.00%
Bridgeway Capital Management, LLC 75.76K Mar 31, 2026 0.14% $0.00 0.00%
SIMPLEX TRADING, LLC 69.40K Mar 31, 2026 0.13% $0.00 -62.77%

Shares Statistics

Shares Outstanding: 57.61M
Shares Float: 49.88M
% Insiders: 463.70%
% Institutions: 3,014.70%
Short % Float: 13.87%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Sosin Partners, LP 5.20M 9.44% ▲ 0.00% Mar 31, 2026
2 Vanguard Total Stock Mkt Idx Inv 1.51M 2.73% ▲ 0.00% Apr 30, 2026
3 Vanguard Institutional Extnd Mkt Idx Tr 636.90K 1.16% ▲ 14.11% Apr 30, 2026
4 Fidelity Extended Market Index 358.52K 0.65% ▲ 22.23% Mar 31, 2026
5 Vanguard Communication Services ETF 172.60K 0.31% ▲ 0.24% Apr 30, 2026
6 Invesco RAFI US 1500 Small-Mid ETF 171.92K 0.31% ▲ 0.00% Apr 30, 2026
7 iShares Micro-Cap ETF 136.52K 0.25% ▲ 0.00% Apr 30, 2026
8 Blackrock Extended Mkt Fund CF 123.74K 0.22% ▲ 0.00% Apr 30, 2026
9 Extended Equity Market Fund B 123.74K 0.22% ▲ 0.00% Dec 31, 2025
10 Extended Equity Market Fund E 123.74K 0.22% ▲ 0.00% Dec 31, 2025

Valuation Metrics

Enterprise Value: $189.28M
Trailing P/E: 0.00
Forward P/E: 36.50

Financial Highlights

Market Cap: $37.53M
EBITDA: $-15.64M
Book Value: $-0.07
Earnings/Share: $-2.00
Profit Margin: -44.84%
Operating Margin: -24.11%
ROA (TTM): -7.70%
ROE (TTM): -356.04%
Revenue (TTM): $211.16M
Revenue/Share (TTM): $3.92
Earnings Growth (YOY): -56.70%
Revenue Growth (YOY): -44.60%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.75x -32.35x 1.02x -4.43x -10.67x
2024-12-31 1.19x 3.08x 0.82x -21.96x -1.41x
2023-12-31 1.31x 1.93x 0.77x -21.94x -2.62x
2022-12-31 1.00x 1.09x 0.69x -114.62x -0.55x
2021-12-31 1.10x 0.28x 0.45x -9.53x -2.16x
2020-12-31 4.74x 1.14x 0.63x -15.46x -4.38x
2019-12-31 2.50x 0.00x 0.36x -12.58x 0.00x
2018-12-31 2.40x 0.90x 0.66x -12.54x -1.02x
2017-12-31 1.77x -0.27x 3.07x -2.08x -6.80x
2016-12-31 1.73x -0.52x 3.50x -9.11x -4.66x
2015-12-31 1.01x -0.22x 2.97x -26.71x -0.94x

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