Technology · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Cardlytics, Inc. (CDLX) stock profile, AI quality score, and SEC EDGAR financial data, a Technology sector company. 13F Pro's AI-powered ranking engine scores CDLX at 19.4/100 on a 32-signal composite quality model, placing it at rank #2,795 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (3.9) and balance sheet strength (6.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 14.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Cardlytics, Inc. reports quarterly revenue of $36.9M, net income of $-14.9M, free cash flow of $-8.6M. Top institutional holders of CDLX by reported 13-F value include PenderFund Capital Management Ltd., Context Capital Management, 683 Capital Management, based on the most recent SEC filings. CDLX trades on the Nasdaq exchange and files with the SEC under CIK 1666071. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CDLX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Cardlytics, Inc. directly from SEC EDGAR.
AI Quality Score
19.4/100
AI Rank
#2,795
Revenue
$36.9M
Net Income
$-14.9M
Free Cash Flow
$-8.6M
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $233.3M | $-103.5M | -43.6% |
| FY 2024 | 10-K | $278.3M | $-189.3M | -70.3% |
| FY 2023 | 10-K | $309.2M | $-134.7M | -43.9% |
| FY 2022 | 10-K | $298.5M | $-465.3M | -153.3% |
| FY 2021 | 10-K/A | $267.1M | $-128.6M | -45.9% |
| FY 2020 | 10-K/A | $186.9M | $-55.4M | -28.8% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| PenderFund Capital Management Ltd. | 53,802,000 | $15.5M | 2026-06-30 |
| Context Capital Management | 42,939,000 | $12.4M | 2026-06-30 |
| 683 Capital Management | 20,500,000 | $5.9M | 2026-06-30 |
| CAPSTONE INVESTMENT ADVISORS | 11,145,000 | $4.6M | 2026-06-30 |
| WOLVERINE ASSET MANAGEMENT | 12,379,000 | $3.6M | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 710,300 | $3.2M | 2026-06-30 |
| CAS Investment Partners | 470,986 | $2.1M | 2026-06-30 |
| TENOR CAPITAL MANAGEMENT , L.P. | 5,000,000 | $1.6M | 2026-06-30 |
| DeepCurrents Investment Group | 4,435,000 | $1.2M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 218,612 | $981.6K | 2026-06-30 |
13F Pro Quality Score
Rank #2,795 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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