A new trading day began on Friday, with Cardlytics Inc (NASDAQ: CDLX) stock price up 11.49% from the previous day of trading, before settling in for the closing price of $3.22. CDLX’s price has ranged from $2.89 to $20.52 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
During the last 5-year period, the sales growth of Communication Services Sector giant was 17.35%. Meanwhile, its annual earnings per share averaged 56.50%. With a float of $47.38 million, this company’s outstanding shares have now reached $49.84 million.
Let’s determine the extent of company efficiency that accounts for 434 employees. In terms of profitability, gross margin is 44.89%, operating margin of -21.89%, and the pretax margin is -50.21%.
Cardlytics Inc (CDLX) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Advertising Agencies Industry. The insider ownership of Cardlytics Inc is 4.94%, while institutional ownership is 68.56%. The most recent insider transaction that took place on Oct 02 ’24, was worth 23,097. In this transaction Chief Financial Officer of this company sold 7,487 shares at a rate of $3.08, taking the stock ownership to the 97,849 shares. Before that another transaction happened on Oct 02 ’24, when Company’s Chief Legal & Privacy Officer sold 5,936 for $3.08, making the entire transaction worth $18,313. This insider now owns 85,445 shares in total.
Cardlytics Inc (CDLX) Recent Fiscal highlights
In its latest quarterly report, released on 6/30/2024, the company reported earnings of 0.01 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.14 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 56.50% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 44.10% during the next five years compared to -5.75% drop over the previous five years of trading.
Cardlytics Inc (NASDAQ: CDLX) Trading Performance Indicators
Here are Cardlytics Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.77. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.59.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.83, a number that is poised to hit -0.57 in the next quarter and is forecasted to reach -1.57 in one year’s time.
Technical Analysis of Cardlytics Inc (CDLX)
Looking closely at Cardlytics Inc (NASDAQ: CDLX), its last 5-days average volume was 0.51 million, which is a drop from its year-to-date volume of 1.27 million. As of the previous 9 days, the stock’s Stochastic %D was 70.56%. Additionally, its Average True Range was 0.25.
During the past 100 days, Cardlytics Inc’s (CDLX) raw stochastic average was set at 10.06%, which indicates a significant decrease from 96.67% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 62.30% in the past 14 days, which was lower than the 153.74% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.83, while its 200-day Moving Average is $8.04. However, in the short run, Cardlytics Inc’s stock first resistance to watch stands at $3.72. Second resistance stands at $3.85. The third major resistance level sits at $4.09. If the price goes on to break the first support level at $3.35, it is likely to go to the next support level at $3.11. Now, if the price goes above the second support level, the third support stands at $2.98.
Cardlytics Inc (NASDAQ: CDLX) Key Stats
With a market capitalization of 178.93 million, the company has a total of 48,783K Shares Outstanding. Currently, annual sales are 309,200 K while annual income is -134,700 K. The company’s previous quarter sales were 69,640 K while its latest quarter income was -4,260 K.
