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Stock Research: Cardlytics

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Cardlytics

NMQ:CDLX US14161W1053
21
  • Value
    87
  • Growth
    3
  • Safety
    Safety
    26
  • Combined
    24
  • Sentiment
    51
  • 360° View
    360° View
    21
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Company Description

Cardlytics, Inc. provides a digital advertising platform that allows marketers to deliver advertising content and rewards to customers through a financial media network. It primarily operates in the digital advertising industry, with its main business being the Cardlytics platform and the Bridg platform (a customer data platform). The company operates in the United States and the United Kingdom. In the last fiscal year, the company had 454 employees, a market cap of $91 million, profits of $151 million, and revenue of $278 million.

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ANALYSIS: With an Obermatt 360° View of 21 (better than 21% compared with alternatives), overall professional sentiment and financial characteristics for the stock Cardlytics are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Cardlytics. The consolidated Value Rank has an attractive rank of 87, which means that the share price of Cardlytics is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 87% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 51, which means that professional investors are more optimistic about the stock than for 51% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 3, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 26, meaning the company has a riskier financing structure than 74 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Price vs. Book (P/B)
Country USA
Industry Advertising
Size Small
Website cardlytics.com
Index
NASDAQ
Cardlytics stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 7-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
87 61 73 55
Growth
3 3 45 69
Safety
Safety
26 35 45 1
Sentiment
51 6 6 15
360° View
360° View
21 4 25 9
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Metrics Current 2025 2024 2023
Analyst Opinions
10 5 39 11
Opinions Change
50 50 50 50
Pro Holdings
n/a 4 4 66
Market Pulse
97 19 11 14
Sentiment
51 6 6 15
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Metrics Current 2025 2024 2023
Value
87 61 73 55
Growth
3 3 45 69
Safety Safety
26 35 45 1
Combined
24 7 54 29
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
83 89 83 52
Price vs. Earnings (P/E)
86 1 39 39
Price vs. Book (P/B)
100 57 70 62
Dividend Yield
1 1 1 1
Value
87 61 73 55
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Metrics Current 2025 2024 2023
Revenue Growth
6 18 32 81
Profit Growth
4 1 70 16
Capital Growth
22 10 5 96
Stock Returns
6 9 83 37
Growth
3 3 45 69
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Metrics Current 2025 2024 2023
Leverage
10 14 30 13
Refinancing
88 70 43 19
Liquidity
11 40 59 21
Safety Safety
26 35 45 1

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Frequently Asked
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With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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