Cardlytics Inc (NASDAQ: CDLX) on Friday, plunged -9.09% from the previous trading day, before settling in for the closing price of $1.21. Within the past 52 weeks, CDLX's price has moved between $0.85 and $4.24.
Over the past five-year period, the drop rate of yearbook sales for the company of the Communication Services sector was -40.23%. The company achieved an average annual earnings per share of 48.68%. With a float of $51.19 million, this company's outstanding shares have now reached $53.81 million.
Observing investor behavior towards Advertising Agencies industry stocks is more important than anything else. The insider ownership of Cardlytics Inc is 5.31%, while institutional ownership is 42.22%. The most recent insider transaction that took place on Oct 02 '25, was worth 13,849. In this transaction Chief Legal & Privacy Officer of this company sold 6,098 shares at a rate of $2.27, taking the stock ownership to the 116,327 shares. Before that another transaction happened on Oct 02 '25, when Company's Chief Executive Officer sold 7,799 for $2.27, making the entire transaction worth $17,712. This insider now owns 498,310 shares in total.
As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported 0 earnings per share (EPS) for the period topping the consensus outlook (set at -0.2) by 0.21. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.14 per share during the current fiscal year.
Cardlytics Inc (CDLX) is currently performing well based on its current performance indicators. A quick ratio of 1.14 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 0.24.
For the trailing twelve months, Company's Diluted EPS (Earnings per Share) is -2.10, a number that is poised to hit -0.21 in the next quarter and is forecasted to reach -0.84 in one year's time.
Compared to the last year's volume of 2.23 million, its volume of 0.98 million showed lagged in the last five days. As of the previous 9 days, the stock's Stochastic %D was 65.22%.
During the past 100 days, Cardlytics Inc's (CDLX) raw stochastic average was set at 10.21%, which indicates a significant decrease from 18.42% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.1197 in the past 14 days, which was lower than the 0.2116 volatility it showed in the past 100 days.
At the time of writing, stock's 50-day Moving Average is $1.7586, while its 200-day Moving Average is $1.7785. Nevertheless, the first resistance level for the watch stands at $1.1867 in the near term. At $1.2733, the stock is likely to face the second major resistance level. The third major resistance level sits at $1.3217. If the price goes on to break the first support level at $1.0517, it is likely to go to the next support level at $1.0033. Now, if the price goes above the second support level, the third support stands at $0.9167.
Market capitalization of the company is 59.46 million based on 54,057K outstanding shares. Right now, sales total 278,300 K and income totals -189,300 K. The company made 52,030 K in profit during its latest quarter, and -72,670 K in sales during its previous quarter.