Cardlytics Inc (CDLX)’s latest performance is not what we had anticipated

Cardlytics Inc (NASDAQ: CDLX) kicked off on Monday, down -3.64% from the previous trading day, before settling in for the closing price of $2.47. Over the past 52 weeks, CDLX has traded in a range of $1.77-$20.52.

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Annual sales at Communication Services sector company grew by 11.77% over the past five years. While this was happening, its average annual earnings per share was recorded 61.57%. With a float of $49.50 million, this company’s outstanding shares have now reached $50.34 million.

Let’s look at the performance matrix of the company that is accounted for 434 employees. In terms of profitability, gross margin is 58.65%, operating margin of -53.19%, and the pretax margin is -68.02%.

Cardlytics Inc (CDLX) Insider Updates

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 4.97%, while institutional ownership is 57.07%. The most recent insider transaction that took place on Feb 19 ’25, was worth 173,462. In this transaction Chief Executive Officer of this company sold 54,565 shares at a rate of $3.18, taking the stock ownership to the 364,072 shares. Before that another transaction happened on Feb 18 ’25, when Company’s Chief Executive Officer sold 46,857 for $3.40, making the entire transaction worth $159,220. This insider now owns 418,637 shares in total.

Cardlytics Inc (CDLX) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.2 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 61.57% per share during the next fiscal year.

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 0.42.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -6.11, a number that is poised to hit -0.48 in the next quarter and is forecasted to reach -1.36 in one year’s time.

Technical Analysis of Cardlytics Inc (CDLX)

Cardlytics Inc (NASDAQ: CDLX) saw its 5-day average volume 2.66 million, a positive change from its year-to-date volume of 1.14 million. As of the previous 9 days, the stock’s Stochastic %D was 57.71%. Additionally, its Average True Range was 0.29.

During the past 100 days, Cardlytics Inc’s (CDLX) raw stochastic average was set at 17.55%, which indicates a significant decrease from 56.48% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 125.54% in the past 14 days, which was higher than the 93.54% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $2.99, while its 200-day Moving Average is $4.70. Nevertheless, the first resistance level for the watch stands at $2.45 in the near term. At $2.52, the stock is likely to face the second major resistance level. The third major resistance level sits at $2.59. If the price goes on to break the first support level at $2.31, it is likely to go to the next support level at $2.24. Assuming the price breaks the second support level, the third support level stands at $2.17.

Cardlytics Inc (NASDAQ: CDLX) Key Stats

The company with the Market Capitalisation of 123.96 million has total of 52,085K 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.