cardlytics uses purchase-based intelligence to make marketing more relevant and measurable. we partner with more than 2,000 financial institutions to run their banking rewards programs that promote customer loyalty and deepen banking relationships. in turn, we have a secure view into where and when consumers are spending their money. we use these insights to help marketers identify, reach and influence likely buyers at scale, as well as measure the true sales impact of marketing campaigns. at cardlytics, we are analysts, developers, and data scientists. we are marketers, account managers, and consultants to our clients. we are all focused on making sense of the data we see to make it informative and actionable for our partners. headquartered in atlanta, ga, with offices in new york city, london, san francisco, and chicago, our team rallies around a common desire to win and to help our clients win. we are focused on building a revolutionizing company, but we still care about each other
Company profile
Ticker
CDLX
Exchange
Website
CEO
Lynne Laube
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Cardlytics UK Limited • Cardlytics Services India Private Limited ...
CDLX stock data
Latest filings (excl ownership)
ARS
2024 FY
Annual report to shareholders
12 Apr 24
DEFA14A
Additional proxy soliciting materials
12 Apr 24
DEF 14A
Definitive proxy
12 Apr 24
8-K
Liane Hornsey Appointed to Cardlytics Board of Directors
9 Apr 24
8-K
Cardlytics Announces Proposed Convertible Senior Notes Offering
1 Apr 24
8-K
Regulation FD Disclosure
18 Mar 24
8-K
Entry into a Material Definitive Agreement
18 Mar 24
424B5
Prospectus supplement for primary offering
18 Mar 24
10-K
2023 FY
Annual report
14 Mar 24
8-K
Entry into a Material Definitive Agreement
14 Mar 24
Transcripts
CDLX
Earnings call transcript
2023 Q4
14 Mar 24
CDLX
Earnings call transcript
2023 Q3
8 Nov 23
CDLX
Earnings call transcript
2023 Q2
1 Aug 23
CDLX
Earnings call transcript
2023 Q1
4 May 23
CDLX
Earnings call transcript
2023 Q1
4 May 23
CDLX
Earnings call transcript
2022 Q4
1 Mar 23
CDLX
Earnings call transcript
2022 Q3
2 Nov 22
CDLX
Earnings call transcript
2022 Q2
3 Aug 22
CDLX
Earnings call transcript
2022 Q1
2 May 22
CDLX
Earnings call transcript
2021 Q4
2 Mar 22
Latest ownership filings
4
Liane Hornsey
9 Apr 24
3
Liane Hornsey
9 Apr 24
4
CLIFFORD SOSIN
3 Apr 24
4
Nicholas Hollmeyer Lynton
2 Apr 24
4
Karim Saad Temsamani
2 Apr 24
144
Notice of proposed sale of securities
2 Apr 24
144
Notice of proposed sale of securities
2 Apr 24
4
CLIFFORD SOSIN
29 Mar 24
SC 13D/A
CAS Investment Partners, LLC
29 Mar 24
4
Karim Saad Temsamani
25 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 90.14 mm | 90.14 mm | 90.14 mm | 90.14 mm | 90.14 mm | 90.14 mm |
Cash burn (monthly) | 668.33 k | 4.04 mm | 7.99 mm | 34.78 mm | (no burn) | 1.35 mm |
Cash used (since last report) | 4.42 mm | 26.70 mm | 52.83 mm | 229.99 mm | n/a | 8.94 mm |
Cash remaining | 85.72 mm | 63.44 mm | 37.31 mm | -139.85 mm | n/a | 81.20 mm |
Runway (months of cash) | 128.3 | 15.7 | 4.7 | -4.0 | n/a | 60.1 |
Institutional ownership, Q3 2023
57.8% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 112 |
Opened positions | 20 |
Closed positions | 19 |
Increased positions | 36 |
Reduced positions | 33 |
13F shares | Current |
---|---|
Total value | 449.77 bn |
Total shares | 27.83 mm |
Total puts | 729.10 k |
Total calls | 773.90 k |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
CAS Investment Partners | 5.42 mm | $89.37 bn |
BLK Blackrock | 2.65 mm | $43.73 bn |
Vanguard | 2.01 mm | $33.19 bn |
683 Capital Management | 1.76 mm | $29.04 bn |
KPS Global Asset Management UK | 1.22 mm | $20.11 bn |
Marshall Wace | 1.05 mm | $17.34 bn |
Baillie Gifford & Co | 1.05 mm | $17.32 bn |
Worldly Partners Management | 996.88 k | $16.45 bn |
IVZ Invesco | 803.24 k | $13.25 bn |
Geode Capital Management | 744.47 k | $12.29 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
9 Apr 24 | Liane Hornsey | RSU Common Stock | Grant | Acquire A | No | No | 0 | 1,326 | 0.00 | 1,326 |
2 Apr 24 | Karim Saad Temsamani | Common Stock | Sell | Dispose S | No | No | 13.69 | 32,564 | 445.80 k | 344,734 |
2 Apr 24 | Nicholas Hollmeyer Lynton | Common Stock | Sell | Dispose S | No | No | 14.41 | 59 | 850.19 | 71,355 |
2 Apr 24 | Nicholas Hollmeyer Lynton | Common Stock | Sell | Dispose S | No | No | 13.69 | 12,401 | 169.77 k | 71,414 |
1 Apr 24 | Karim Saad Temsamani | Common Stock | Sell | Dispose S | No | No | 14.41 | 154 | 2.22 k | 344,580 |
1 Apr 24 | Karim Saad Temsamani | Common Stock | Option exercise | Acquire M | No | No | 0 | 50,000 | 0.00 | 377,298 |
1 Apr 24 | Karim Saad Temsamani | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 50,000 | 0.00 | 0 |
1 Apr 24 | Nicholas Hollmeyer Lynton | Common Stock | Option exercise | Acquire M | No | No | 0 | 807 | 0.00 | 83,815 |
1 Apr 24 | Nicholas Hollmeyer Lynton | Common Stock | Option exercise | Acquire M | No | No | 0 | 581 | 0.00 | 83,008 |
1 Apr 24 | Nicholas Hollmeyer Lynton | Common Stock | Option exercise | Acquire M | No | No | 0 | 25,000 | 0.00 | 82,427 |
News
The Analyst Verdict: Cardlytics In The Eyes Of 5 Experts
9 Apr 24
Needham Maintains Buy on Cardlytics, Raises Price Target to $17
9 Apr 24
Reported Earlier, Cardlytics Prices $150M 4.25% Convertible Senior Notes Due 2029
27 Mar 24
Crude Oil Moves Lower; TD SYNNEX Earnings Top Estimates
26 Mar 24
Why Cardlytics (CDLX) Stock Is Down 30%
26 Mar 24
Press releases
Liane Hornsey Appointed to Cardlytics Board of Directors
9 Apr 24
Cardlytics Prices $150.0 Million Convertible Senior Notes Offering
26 Mar 24
Cardlytics Announces Proposed Convertible Senior Notes Offering
26 Mar 24
Cardlytics Announces Fourth Quarter and Full Year 2023 Financial Results
14 Mar 24
Cardlytics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
8 Mar 24