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CDLX Cardlytics, Inc.

2026Q1 · CUSIP 14161W105 · Sector: Technology

Neutral · No signal
Holders
60
Δ holders QoQ
-8
Breadth percentile
Top 83%
Whale holders
33
Δ whales
+3
Inst. holding value
$19M
New positions
14
Closed positions
22
Price momentum (1Q)
Put / Call
3/3

Breadth history (34 quarters)

2018Q2: Δ+1 · h=53 2018Q3: Δ+6 · h=59 2018Q4: Δ+5 · h=64 2019Q1: Δ+1 · h=65 2019Q2: Δ+13 · h=78 2019Q3: Δ+40 · h=118 2019Q4: Δ+37 · h=155 2020Q1: Δ-10 · h=145 2020Q2: Δ+19 · h=164 2020Q3: Δ+0 · h=164 2020Q4: Δ+33 · h=197 2021Q1: Δ+8 · h=205 2021Q2: Δ-16 · h=189 2021Q3: Δ-23 · h=166 2021Q4: Δ-2 · h=164 2022Q1: Δ-12 · h=152 2022Q2: Δ-15 · h=137 2022Q3: Δ-4 · h=133 2022Q4: Δ-11 · h=122 2023Q1: Δ-18 · h=104 2023Q2: Δ+7 · h=111 2023Q3: Δ+2 · h=113 2023Q4: Δ+12 · h=125 2024Q1: Δ+20 · h=145 2024Q2: Δ-17 · h=128 2024Q3: Δ-16 · h=112 2024Q4: Δ-1 · h=111 2025Q1: Δ-1 · h=110 2025Q2: Δ-21 · h=89 2025Q3: Δ-7 · h=82 2025Q4: Δ-14 · h=68 2026Q1: Δ-8 · h=60 2018Q2: holders=53 2018Q3: holders=59 2018Q4: holders=64 2019Q1: holders=65 2019Q2: holders=78 2019Q3: holders=118 2019Q4: holders=155 2020Q1: holders=145 2020Q2: holders=164 2020Q3: holders=164 2020Q4: holders=197 2021Q1: holders=205 2021Q2: holders=189 2021Q3: holders=166 2021Q4: holders=164 2022Q1: holders=152 2022Q2: holders=137 2022Q3: holders=133 2022Q4: holders=122 2023Q1: holders=104 2023Q2: holders=111 2023Q3: holders=113 2023Q4: holders=125 2024Q1: holders=145 2024Q2: holders=128 2024Q3: holders=112 2024Q4: holders=111 2025Q1: holders=110 2025Q2: holders=89 2025Q3: holders=82 2025Q4: holders=68 2026Q1: holders=60 -40 -20 +0 +20 +40 47132216 18Q219Q220Q221Q222Q223Q224Q225Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q1 Top 15%
2020Q4 Top 19%
2020Q2 Top 18%
2019Q4 Top 11%
2019Q3 Top 2%
2019Q2 Top 11%

Options Sentiment

Put holders
3
QoQ: 0
Call holders
3
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-1.94
EPS YoY
Revenue (TTM)
$0.2B
Revenue YoY
-20.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $75M 2022-09-30: $73M 2022-12-31: $83M 2023-03-31: $64M 2023-06-30: $77M 2023-09-30: $79M 2023-12-31: $89M 2024-03-31: $68M 2024-06-30: $70M 2024-09-30: $67M 2024-12-31: $74M 2025-03-31: $56M 2025-06-30: $63M 2025-09-30: $52M 2025-12-31: $62M 2026-03-31: $34M 2022-06-30: EPS -3.75 2022-09-30: EPS 0.19 2022-12-31: EPS -11.27 2023-03-31: EPS 0.40 2023-06-30: EPS -0.67 2023-09-30: EPS -0.63 2023-12-31: EPS -2.79 2024-03-31: EPS -0.56 2024-06-30: EPS -0.09 2024-09-30: EPS -2.90 2024-12-31: EPS -0.36 2025-03-31: EPS -0.26 2025-06-30: EPS -0.18 2025-09-30: EPS -1.36 2025-12-31: EPS -0.15 2026-03-31: EPS -0.25 0M 45M 89M $M -12.40 -5.98 0.44 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)