Stock Ratings / Technology / CDLX / financials

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Cardlytics Inc. (CDLX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.64 +2.50% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Cardlytics Inc. (CDLX) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $9.7M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D+

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Cash

SEC

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE-2.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CDLX)Realized 20D OHLCV Swing Band: ±12.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CDLX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$8.8M (4.1% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $285.4M

FY24

Rev $255.6M

FY25

Rev $212.3M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$212.3M	52%	-48%	-$104.0M	$8.8M	-45%
FY 2024	$255.6M	52%	-76.5%	-$189.0M	-$10.4M	-45%
FY 2023	$285.4M	52%	-47.5%	-$135.0M	-$185.0K	-35%

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CDLX)

✓Walkthrough of CDLX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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CDLX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -81.72%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.64H $1.88L $1.60C $1.64VOL 148.6K

RES: $2.88SUP: $1.32SMA50: $3.02SMA200: $6.19

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CDLX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CDLX Butterfly Map → + Track CDLX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -16.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CDLX today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for CDLX. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CDLX)

Technology Rank #363 of 714 ⚔️ GIGM vs CDLX Full Matrix →

1. Head-to-Head Technology Peer Comparison (CDLX vs. GIGM, GMM, IPM, GITS)

Industry: Computer Software: Programming Data Processing (72 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Cardlytics Inc. (CDLX) ranks #363 by composite RQD confidence (53/100, grade D+) and #646 by equity capitalization ($9.7M). Within this direct 5-issuer industry benchmark cohort, CDLX leads on earnings valuation at N/A trailing P/E, while IPM leads on capital efficiency and profitability with -29.6% ROIC and 52.3% gross margin. GMM currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with CDLX at 53/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CDLX ACTIVE Cardlytics Inc.	D+	53/100	—	—	-35.0%	+2.50%	$9.7M	Benchmark Subject
GIGM GigaMedia Limited	E	31/100	—	52.4%	-34.2%	-1.60%	$13.6M	/gigm-vs-cdlx →
GMM Global Mofy AI Limited (Class A)	C-	61/100	—	40.2%	—	+3.67%	$14.4M	/gmm-vs-cdlx →
IPM Intelligent Protection Management Corp.	D+	53/100	—	52.3%	-29.6%	+0.40%	$15.5M	/ipm-vs-cdlx →
GITS Global Interactive Technologies Inc.	D-	40/100	—	96.0%	-35.0%	+5.97%	$6.0M	/gits-vs-cdlx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001666071

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Cardlytics Inc. (CDLX) reported GAAP revenue of $212.3M (-16.9% vs. FY2024 revenue of $255.6M , and -25.6% cumulative change since FY2023) , GAAP net income of -$104.0M, operating cash flow of $9.3M, and free cash flow of $8.8M (+184.8% YoY). On the balance sheet, CDLX closed FY2025 with $285.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$212.3M	-$104.0M	$9.3M	$8.8M	$285.6M	—
FY2024 (FY)	2024-12-31	$255.6M	-$189.0M	-$8.8M	-$10.4M	$392.7M	—
FY2023 (FY)	2023-12-31	$285.4M	-$135.0M	-$185.0K	-$185.0K	—	—

3. CDLX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CDLX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Cardlytics Inc. (NASDAQ: CDLX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $1.64 (+2.50% 1D, market cap $9.7M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, CDLX ranks #363 in composite RQD confidence.

How does CDLX compare to GIGM and GMM in the Technology sector?

Within the Technology sector (Computer Software: Programming Data Processing), CDLX carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, GIGM (GigaMedia Limited) holds a E grade (31/100 RQD, P/E N/A, ROIC -34.2%, cap $13.6M) and GMM (Global Mofy AI Limited (Class A)) posts a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $14.4M). Among the 5-stock peer group, CDLX leads on earnings multiple (N/A) while IPM leads on capital efficiency (-29.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CDLX?

Per CDLX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001666071), Cardlytics Inc. generated $212.3M in revenue (-16.9% YoY), -$104.0M in net income, and $8.8M in free cash flow against $285.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CDLX trading relative to its 50-day, 200-day, and 52-week technical levels?

CDLX last traded at $1.64 (+2.50% on volume of 25,293 shares), positioning the stock -45.70% below its 50-day simple moving average ($3.02) and -73.51% below its 200-day simple moving average ($6.19). Across its 52-week range of $1.57 to $19.50, CDLX sits at the 0.4% percentile with a 14-day RSI of 32.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.44 to $1.84).