Cardlytics Inc (NASDAQ: CDLX) on Friday, soared 18.49% from the previous trading day, before settling in for the closing price of $2.38. Within the past 52 weeks, CDLX’s price has moved between $0.85 and $5.24.
Communication Services Sector giant saw their annual sales slid by -40.23% over the last five years. The company achieved an average annual earnings per share of 73.49%. With a float of $50.30 million, this company’s outstanding shares have now reached $52.99 million.
Cardlytics Inc (CDLX) Breakdown of a Key Holders of the stock
Observing investor behavior towards Advertising Agencies industry stocks is more important than anything else. The insider ownership of Cardlytics Inc is 5.46%, while institutional ownership is 45.39%. The most recent insider transaction that took place on Aug 18 ’25, was worth 228,220. In this transaction 10% Owner of this company sold 200,000 shares at a rate of $1.14, taking the stock ownership to the 5,399,023 shares. Before that another transaction happened on Aug 19 ’25, when Company’s 10% Owner sold 200,000 for $1.12, making the entire transaction worth $224,540. This insider now owns 5,199,023 shares in total.
Cardlytics Inc (CDLX) Recent Fiscal highlights
As on 9/30/2024, Multinational firm has announced its last quarter scores, in which it reported -0.15 earnings per share (EPS) for the period topping the consensus outlook (set at -0.27) by 0.12. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.1 per share during the current fiscal year. According to the Wall Street analysts, stocks earnings will be around 73.49% per share during the next fiscal year.
Cardlytics Inc (NASDAQ: CDLX) Trading Performance Indicators
Cardlytics Inc (CDLX) is currently performing well based on its current performance indicators. A quick ratio of 1.16 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.56.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.64, a number that is poised to hit -0.33 in the next quarter and is forecasted to reach -1.14 in one year’s time.
Technical Analysis of Cardlytics Inc (CDLX)
Analysing the last 5-days average volume posted by the [Cardlytics Inc, CDLX], we can find that recorded value of 12.92 million was better than the volume posted last year of 2.45 million. As of the previous 9 days, the stock’s Stochastic %D was 69.10%.
During the past 100 days, Cardlytics Inc’s (CDLX) raw stochastic average was set at 81.05%, which indicates a significant increase from 80.67% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.45 in the past 14 days, which was higher than the 0.21 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.61, while its 200-day Moving Average is $2.20. Now, the first resistance to watch is $3.04. This is followed by the second major resistance level at $3.25. The third major resistance level sits at $3.54. If the price goes on to break the first support level at $2.54, it is likely to go to the next support level at $2.25. Now, if the price goes above the second support level, the third support stands at $2.04.
Cardlytics Inc (NASDAQ: CDLX) Key Stats
Market capitalization of the company is 150.13 million based on 53,237K outstanding shares. Right now, sales total 278,300 K and income totals -189,300 K. The company made 63,250 K in profit during its latest quarter, and -9,280 K in sales during its previous quarter.