Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The price of Cardlytics Inc (NASDAQ: CDLX) closed at $2.35 in the last session, down -1.26% from day before closing price of $2.38. In other words, the price has decreased by -$1.26 from its previous closing price. On the day, 1.29 million shares were traded. CDLX stock price reached its highest trading level at $2.4025 during the session, while it also had its lowest trading level at $2.15.
Ratios:
We take a closer look at CDLX’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.18 and its Current Ratio is at 1.18. In the meantime, Its Debt-to-Equity ratio is 3.18 whereas as Long-Term Debt/Eq ratio is at 2.49.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Evercore ISI on October 11, 2024, initiated with a In-line rating and assigned the stock a target price of $4.
On August 16, 2024, Northland Capital Downgraded its rating to Market Perform which previously was Outperform but kept the price unchanged to $5.
BofA Securities Downgraded its Neutral to Underperform on August 15, 2024, whereas the target price for the stock was revised from $4 to $3.50.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Feb 19 ’25 when Gupta Amit sold 54,565 shares for $3.18 per share. The transaction valued at 173,462 led to the insider holds 364,072 shares of the business.
Gupta Amit sold 46,857 shares of CDLX for $159,220 on Feb 18 ’25. The Chief Executive Officer now owns 418,637 shares after completing the transaction at $3.40 per share. On Feb 19 ’25, another insider, Gupta Amit, who serves as the Officer of the company, bought 54,565 shares for $3.18 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CDLX now has a Market Capitalization of 122400216 and an Enterprise Value of 278457280. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.42 while its Price-to-Book (P/B) ratio in mrq is 1.70. Its current Enterprise Value per Revenue stands at 1.001 whereas that against EBITDA is -7.358.
Stock Price History:
The Beta on a monthly basis for CDLX is 1.30, which has changed by -0.8454964 over the last 52 weeks, in comparison to a change of 0.07465422 over the same period for the S&P500. Over the past 52 weeks, CDLX has reached a high of $20.52, while it has fallen to a 52-week low of $1.77. The 50-Day Moving Average of the stock is -20.75%, while the 200-Day Moving Average is calculated to be -49.61%.
Shares Statistics:
According to the various share statistics, CDLX traded on average about 1.10M shares per day over the past 3-months and 1988130 shares per day over the past 10 days. A total of 50.34M shares are outstanding, with a floating share count of 49.50M. Insiders hold about 4.97% of the company’s shares, while institutions hold 57.05% stake in the company. Shares short for CDLX as of 1740700800 were 8984002 with a Short Ratio of 8.20, compared to 1738281600 on 7802801. Therefore, it implies a Short% of Shares Outstanding of 8984002 and a Short% of Float of 21.139999.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
