Cardlytics, Inc. (CDLX) Stock: Is This Service Sector Stock Worth Your Time?


Cardlytics, Inc. (CDLX) is working its way for to the top in the market in today’s trading session. The company, focused on the service industry, is presently trading at $36.98 after a move up of 6.33% so far today. In terms of service companies, there are a number of factors that have the potential to cause gains in the market. News tends to be one of the biggest reasons for the movement. Here are the most recent headlines relating to CDLX:

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Sep-27-19 10:11AM Do Institutions Own Cardlytics, Inc. (NASDAQ:CDLX) Shares?
Sep-19-19 10:00AM Cardlytics to Discuss the Value of Omni Consumers and Performance Marketing at Advertising Week in New York
Sep-13-19 06:59PM Cardlytics Inc (CDLX) CEO Scott D. Grimes Sold $8.1 million of Shares
Sep-10-19 08:59PM Cardlytics Announces Pricing of Public Offering of Common Stock
Sep-09-19 04:01PM Cardlytics Announces Proposed Public Offering of Common Stock

However, when making a decision to invest, prospective investors should focus on much more than news, this is especially the case in the ever complex service space. Here’s what’s happening with Cardlytics, Inc..

The Performance That CDLX Investors Have Experienced

While a move toward the top in a single session, like what we’re seeing from Cardlytics, Inc. may cause fear in some investors, a single session move alone shouldn’t be the reason for a decision to, or not to, buy a company’s stock. It is generally important to look into trends beyond a single trading day. As it relates to CDLX, here are the trends that we have seen:

  • Weekly – Throughout the last five trading sessions, CDLX has generated a change in value in the amount of 10.59%.
  • Monthly – The monthly returns from Cardlytics, Inc. has been -1.31%.
  • Past Quarter – Throughout the past quarter, the stock has produced a ROI that comes to 33.74%
  • Past Six Months – Over the past six months, we’ve seen a change of 138.73% from the stock.
  • Year To Date – Since the open of this year CDLX has resulted in a return of 241.46%.
  • Full Year – Lastly, over the last year, we’ve seen movement amounting to 76.35% out of CDLX. Over this period of time, the stock has traded at a high of -6.66% and a low price of 277.35%.

Ratios Of Note

Looking at a few key ratios having to do with a company can provide prospective investors an understanding of how dangerous and/or rewarding a an investment option might be. Below are a few of the important ratios to consider when digging into CDLX.

Short Ratio – The short ratio is a measure of short interest. As the short ratio heads up, it shows that more investors believe that the value of the stock is going to climb. Throughout the sector, strong service stocks tend to carry a lower short ratio. On the other hand, we also see quite a few short squeezes in the space. Nonetheless, when it comes to Cardlytics, Inc., it’s short ratio clocks in at 6.75.

Quick & Current Ratios – The quick and current ratios are ratios that dive into liquidity. Essentially, they measure If a company is able to pay its debts when they come due using quick assets or current assets. do have positive current and quick ratios. When it comes to CDLX, the quick and current ratios total up to 2.00 and 2.00 respectively.  

Book To Share Value – The book to share value compares the current book value of assets currently owned by the company to the share price of the stock. when it comes to Cardlytics, Inc., that ratio comes in at 2.05.

Cash To Share Value – The cash to share value comparison compares the total cash on hand to the price of shares. In this case, the cash to share value works out to 1.27.

Moves From Big Money Players

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in CDLX, here’s what we’re seeing:

Institutions own 77.60% of the company. Institutional interest has moved by 0.92% over the past three months. When it comes to insiders, those who are close to the company currently own 3.30% percent of CDLX shares. Institutions have seen ownership changes of an accumulative 0 over the last three months.

What Analysts Think About Cardlytics, Inc.

Although it’s rarely a smart idea to avoid doing your due diligence and blindly following the opinions of analysts, it is a good idea to use their thoughts when validating your own opinions before making investment decisions in the service space. Below are the most recent moves that we have seen from analysts with regard to CDLX.

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Aug-09-19 Downgrade KeyBanc Capital Markets Overweight → Sector Weight
Jul-24-19 Reiterated BofA/Merrill Buy $22 → $32
Jul-01-19 Initiated William Blair Outperform
Jan-15-19 Upgrade BofA/Merrill Neutral → Buy

What We’ve Seen In Financial Results

What have ween seen from CDLX in terms of financial results?Here is the data:

  • Analyst Expectations – At the moment, analysts have expectations that the company will create EPS that totals up to be -0.14, with -0.15 being reported in the earnings announcement for the current quarter. Although this data isn’t associated with earnings, because we’re chatting about analysts, Cardlytics, Inc. is presently rated a 1.70 on a scale from 1 to 5 on which 1 is the poorest possible analyst rating and 5 is the best possible.
  • 5-Year Sales – In the last 5 years, Cardlytics, Inc. has reported a change in revenue that adds up to 0. EPS in the past 5 years have experienced a change of 0.
  • Quarter Over Quarter – In terms of quarter over quarter earnings performance, or Q/Q data as it is commonly referred to as in the world of humans, CDLX has seen a change in earnings in the amount of 55.50%. Cardlytics, Inc. has also seen movement in terms of sales volume that comes to a total of 36.80%.

How Many Shares Of CDLX Are Available?

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 25.61M shares of Cardlytics, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, CDLX has a float of 21.74M.

It’s also important to pay attention to the short percentage of the float. Think about it, when a large percentage of the float available for trading is shorted, the overall opinion among traders is that the equity is headed for a dive. As far as it relates to CDLX, the percentage of the float that is shorted currently sits at 14.13%. In general, concerning short percent of the float is any percentage over 40%. Through my work, I’ve calculated that any short percent of the float over 26% is usually a risky play.

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