Cardlytics Inc (NASDAQ: CDLX) kicked off on Monday, down -8.40% from the previous trading day, before settling in for the closing price of $3.81. Over the past 52 weeks, CDLX has traded in a range of $2.89-$20.52.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Communication Services sector was 11.77%. While this was happening, its average annual earnings per share was recorded -10.30%. With a float of $48.45 million, this company’s outstanding shares have now reached $50.34 million.
Considering the fact that the conglomerate employs 434 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 44.23%, operating margin of -66.36%, and the pretax margin is -93.55%.
Cardlytics Inc (CDLX) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Advertising Agencies Industry. The insider ownership of Cardlytics Inc is 4.66%, while institutional ownership is 60.97%. The most recent insider transaction that took place on Jan 03 ’25, was worth 32,468. In this transaction Chief Financial Officer of this company sold 8,854 shares at a rate of $3.67, taking the stock ownership to the 121,976 shares. Before that another transaction happened on Jan 03 ’25, when Company’s Chief Legal & Privacy Officer sold 6,464 for $3.67, making the entire transaction worth $23,703. This insider now owns 91,771 shares in total.
Cardlytics Inc (CDLX) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -10.30% 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
Take a look at Cardlytics Inc’s (CDLX) current performance indicators. Last quarter, stock had a quick ratio of 1.18. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.62.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -6.11, a number that is poised to hit -0.47 in the next quarter and is forecasted to reach -1.48 in one year’s time.
Technical Analysis of Cardlytics Inc (CDLX)
Compared to the last year’s volume of 1.21 million, its volume of 1.03 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 50.07%. Additionally, its Average True Range was 0.29.
During the past 100 days, Cardlytics Inc’s (CDLX) raw stochastic average was set at 21.48%, which indicates a significant increase from 18.26% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 62.41% in the past 14 days, which was lower than the 78.53% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.92, while its 200-day Moving Average is $6.93. Nevertheless, the first resistance level for the watch stands at $3.80 in the near term. At $4.11, the stock is likely to face the second major resistance level. The third major resistance level sits at $4.29. If the price goes on to break the first support level at $3.30, it is likely to go to the next support level at $3.12. Now, if the price goes above the second support level, the third support stands at $2.81.
Cardlytics Inc (NASDAQ: CDLX) Key Stats
The company with the Market Capitalisation of 181.17 million has total of 50,822K Shares Outstanding. Its annual sales at the moment are 309,200 K in contrast with the sum of -134,700 K annual income. Company’s last quarter sales were recorded 67,060 K and last quarter income was -145,180 K.
