Cardlytics, Inc.(CDLX)— Stock Profile, AI Score & Financials

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

CDLX key financials by period

Cardlytics, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$233.3M$-103.5M-43.6%
FY 202410-K$278.3M$-189.3M-70.3%
FY 202310-K$309.2M$-134.7M-43.9%
FY 202210-K$298.5M$-465.3M-153.3%
FY 202110-K/A$267.1M$-128.6M-45.9%
FY 202010-K/A$186.9M$-55.4M-28.8%

Institutions holding CDLX

Institutional investors reporting a position in Cardlytics, Inc. on SEC Form 13F.
InstitutionSharesValueReported
PenderFund Capital Management Ltd.53,802,000$15.5M2026-06-30
Context Capital Management42,939,000$12.4M2026-06-30
683 Capital Management20,500,000$5.9M2026-06-30
CAPSTONE INVESTMENT ADVISORS11,145,000$4.6M2026-06-30
WOLVERINE ASSET MANAGEMENT12,379,000$3.6M2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP710,300$3.2M2026-06-30
CAS Investment Partners470,986$2.1M2026-06-30
TENOR CAPITAL MANAGEMENT , L.P.5,000,000$1.6M2026-06-30
DeepCurrents Investment Group4,435,000$1.2M2026-06-30
VANGUARD CAPITAL MANAGEMENT218,612$981.6K2026-06-30
CDLX

Cardlytics, Inc.

CDLX
NasdaqSmall CapTechnology

13F Pro Quality Score

19.4/100

Rank #2,795 of 2,962 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

3.9/100

Profitability

11.2/100

Balance Sheet

6.8/100

Earnings Quality

20.7/100

Free Cash Flow

27.6/100

Institutional Flow

30.9/100

Revenue Scale

23.1/100

Dilution Risk

14.3/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$36.88M

Net Income

Q2 2026
EDGAR

$-14.88M

ROIC

Q2 2026
EDGAR

-12.9%

Free Cash Flow

Q2 2026
EDGAR

$-8.60M

Financial Trends

Revenue & Net Income

Earnings Per Share

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