Meridian (MRDN) Financials: Revenue & Earnings

MRDN price $9.95 -0.15 -1.49%

Ticker
MRDN
Price
$9.95
Change
-0.15 -1.49%
Market cap ?
$125.78M
Beta ?
1.57
Sector
Consumer Cyclical
Industry
Gambling, Resorts & Casinos

Fair value

MRDN fair value $18.90. Price $9.95. Price is 47% below fair value.

Below fair value, but more expensive than usual. A smaller discount than on 66% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 27.85M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.6). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 12.64M. Net debt 5.32M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare MRDN

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-29—0.14—51.59M
2026-07-290.170.1750.20M50.20M
2026-04-280.18-0.0450.10M50.16M
2026-03-31-7.090.0449.58M52.92M
2025-10-300.05-0.0447.30M47.11M
2025-08-07-0.36-0.0443.20M46.44M
2025-05-08-0.02-0.0442.72M43.08M
2025-03-24-0.03-0.0138.50M43.12M
2024-11-12-0.03—58.87M44.72M
2024-10-08-0.36—40.99M—
2024-07-110.57—39.42M—
2024-03-140.02—11.84M120.00M
2024-01-170.24—11.77M48.20M
2023-09-07-0.03—11.31M11.00M
2023-06-14-0.01—10.31M—
2023-03-16-0.01—10.78M—
2023-01-30-0.05—9.57M8.04M
2022-09-070.02—9.10M—
2022-06-030.25—8.48M—
2022-03-080.15—8.88M—
2022-01-130.11—6.55M—
2021-09-100.25—3.25M—
2021-06-090.07—2.64M—
2021-04-300.03—1.95M—
2020-12-110.02—1.49M—
2020-09-080.05—1.05M—
2020-06-120.12—734.76K—
2020-03-030.27—876.75K—
2019-12-050.34—881.85K—
2019-10-230.47—792.81K—
2019-06-050.18—737.17K—
2019-03-040.27—713.54K—
2018-11-260.22—638.70K—
2018-10-26-0.63—510.66K—
2018-06-15-0.04—345.15K—
2018-03-120.27—30.00K—
2017-12-07-3.08—30.00K—
2017-11-072.23—30.00K—
2017-06-144.88—30.00K—
2017-03-1636.00—30.00K—

Dividends

Yield 0.00%. Payout ratio —. Frequency —.

Safety score 24/100 · At risk. Payout ratio is not reported, so this part stays neutral. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-02Yan ZheOther0——
2026-07-29Prescott Michael KennethOther0——
2026-06-23Goodman Anthony BrianSell5.50K$13.7375.52K
2026-06-22Goodman Anthony BrianSell3.65K$13.7650.22K
2026-06-18Goodman Anthony BrianSell5.00K$13.7068.50K
2026-06-16Goodman Anthony BrianSell5.00K$14.0570.25K
2026-06-15Goodman Anthony BrianSell5.00K$14.3371.65K
2026-06-12Goodman Anthony BrianSell10.00K$12.68126.80K
2026-06-11Goodman Anthony BrianSell9.00K$13.02117.18K
2026-06-10Goodman Anthony BrianSell7.00K$13.0491.28K
2026-05-22Goodman Anthony BrianSell5.00K$10.3351.65K
2026-05-22Goodman Anthony BrianSell5.00K$10.4052.00K
2026-05-22Goodman Anthony BrianSell2.20K$10.3822.79K
2026-05-04Goodman Anthony BrianSell10.00K$12.75127.50K
2026-04-27Goodman Anthony BrianSell10.00K$6.4164.10K
2026-04-24Goodman Anthony BrianSell10.00K$6.3463.40K
2026-04-23Goodman Anthony BrianSell2.00K$6.3012.60K
2026-04-22Goodman Anthony BrianSell4.60K$6.3429.18K
2026-04-17Goodman Anthony BrianSell404$6.902.79K
2026-04-16Goodman Anthony BrianSell3.88K$6.9226.82K
2026-04-15Goodman Anthony BrianSell6.90K$6.9347.82K
2026-04-14Feng WeitingBuy3.12K——
2026-04-14Feng WeitingSell6.25K——
2026-04-14Christensen RichardBuy4.69K——
2026-04-14Christensen RichardSell6.25K——
2026-04-14Bozovic SnezanaBuy3.12K——
2026-04-14Bozovic SnezanaSell6.25K——
2026-04-14Goodman Anthony BrianSell100$6.90690
2026-04-13Goodman Anthony BrianSell713$6.904.92K
2026-04-10Goodman Anthony BrianSell903$6.996.31K
2026-04-09Goodman Anthony BrianSell10.00K$7.0070.00K
2026-04-08Goodman Anthony BrianSell20.00K$7.03140.56K
2026-04-07Goodman Anthony BrianSell1.01K$6.906.94K
2026-03-31Goodman Anthony BrianSell248$7.251.80K
2026-03-26Goodman Anthony BrianSell3.02K$7.7523.37K
2026-03-25Goodman Anthony BrianSell3.42K$7.9427.16K
2026-03-23Goodman Anthony BrianSell4.00K$8.5434.16K
2026-03-20Goodman Anthony BrianSell10.00K$8.8688.60K
2026-03-17Goodman Anthony BrianSell5.50K$9.6753.19K
2026-03-16Goodman Anthony BrianSell3.60K$9.8735.49K
2026-03-13Goodman Anthony BrianSell1.91K$9.0517.27K
2026-03-12Goodman Anthony BrianSell1.00K$9.289.30K
2026-03-11Goodman Anthony BrianSell1.00K$9.049.04K
2025-12-18Bali AtulOther0——
2025-12-15Goodman Anthony BrianSell50.00K$0.8040.00K
2025-12-12Goodman Anthony BrianBuy1.00M——
2025-12-12Goodman Anthony BrianBuy300.00K——
2025-12-12Goodman Anthony BrianSell1.00K——
2025-12-12Goodman Anthony BrianSell300.00K——
2025-12-08Goodman Anthony BrianSell50.00K$0.7437.00K
2025-12-01Goodman Anthony BrianSell50.00K$0.8241.00K
2025-11-24Goodman Anthony BrianSell50.00K$0.8040.00K
2025-11-09Bozovic SnezanaBuy9.38K——
2025-11-09Bozovic SnezanaSell9.38K——
2025-11-07Milovanovic AleksandarBuy8.00M$1.008.00M
2025-11-07Christensen RichardBuy20.00K$0.9018.00K
2025-11-06Christensen RichardBuy10.00K$0.999.90K
2025-11-04Christensen RichardBuy10.00K$0.999.90K
2025-11-03Christensen RichardBuy15.00K$1.0215.30K
2025-09-26Milovanovic AleksandarBuy85.47K$1.17100.00K
2025-09-26Milovanovic AleksandarSell100.00K——
2025-09-19Milovanovic AleksandarBuy100.78K$0.99100.00K
2025-09-19Milovanovic AleksandarSell100.00K——
2025-09-12Milovanovic AleksandarBuy99.01K$1.01100.00K
2025-09-12Milovanovic AleksandarSell100.00K——
2025-09-09Milovanovic AleksandarBuy98.04K$1.02100.00K
2025-09-09Milovanovic AleksandarBuy81.30K$1.23100.00K
2025-09-09Milovanovic AleksandarBuy500.00K——
2025-09-09Milovanovic AleksandarSell200.00K——
2025-09-02Goodman Anthony BrianSell50.00K$1.0552.50K
2025-09-02Christensen RichardBuy20.00K$1.0420.80K
2025-08-26Christensen RichardBuy25.00K$1.3032.50K
2025-08-25Goodman Anthony BrianSell50.00K$1.4170.50K
2025-08-21Bozovic SnezanaBuy22.56K$1.3330.00K
2025-08-21Milovanovic AleksandarBuy155.04K$1.29200.00K
2025-08-21Milosevic ZoranBuy22.56K$1.3330.00K
2025-08-18MCCHESNEY THOMASSell5.00K$1.417.05K
2025-08-18Goodman Anthony BrianSell50.00K$1.3467.00K
2025-08-13MCCHESNEY THOMASSell1.50K$1.372.06K
2025-08-13Christensen RichardBuy5.00K$1.346.70K
2025-08-12Christensen RichardBuy5.00K$1.366.80K
2025-08-11MCCHESNEY THOMASSell5.00K$1.366.80K
2025-08-11Goodman Anthony BrianSell50.00K$1.3567.50K
2025-08-11Christensen RichardBuy30.00K$1.3941.70K
2025-08-04Goodman Anthony BrianSell50.00K$1.4974.50K
2025-07-28Goodman Anthony BrianSell50.00K$1.6281.00K
2025-07-21Goodman Anthony BrianSell50.00K$1.6381.50K
2025-07-14Goodman Anthony BrianSell50.00K$1.7487.00K
2025-07-07Goodman Anthony BrianSell50.00K$1.7185.50K
2025-06-30Goodman Anthony BrianSell50.00K$1.7587.50K
2025-06-24MCCHESNEY THOMASSell5.00K$1.829.10K
2025-06-23MCCHESNEY THOMASSell5.00K$1.658.25K
2025-06-10MCCHESNEY THOMASSell5.00K$1.899.45K
2025-06-09MCCHESNEY THOMASSell5.00K$1.919.55K
2025-05-27Christensen RichardBuy10.00K$1.3613.60K
2025-05-09Bozovic SnezanaBuy9.38K——
2025-05-09Bozovic SnezanaSell9.38K——
2025-05-06Milovanovic AleksandarBuy100.00K$1.94194.00K
2025-04-15Milovanovic AleksandarBuy146.08K$1.95284.86K
2025-04-14Milovanovic AleksandarBuy146.08K$1.94283.40K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 40, holders -5 vs prior quarter. Ownership 5.24%.

HolderSharesChangeChange %Value
TOPLINE CAPITAL MANAGEMENT, LLC186.44K46.17K+32.92%2.60M
DIAMETRIC CAPITAL, LP123.21K123.21KNew1.72M
AQR CAPITAL MANAGEMENT LLC47.93K47.93KNew667.13K
VANGUARD CAPITAL MANAGEMENT LLC43.76K17.45K+66.35%609.07K
GEODE CAPITAL MANAGEMENT, LLC42.08K-28.69K-40.54%585.80K
GREAT LAKES ADVISORS, LLC31.09K31.09KNew432.70K
GOLDMAN SACHS GROUP INC29.34K29.34KNew408.36K
BLACKROCK, INC.27.17K-68.07K-71.47%378.21K
MORGAN STANLEY22.48K18.08K+410.79%312.92K
VANGUARD FIDUCIARY TRUST CO17.37K2.03K+13.25%241.75K
UBS GROUP AG16.89K2.43K+16.78%235.16K
JANE STREET GROUP, LLC16.56K16.56KNew230.54K
JPMORGAN CHASE & CO11.18K10.43K+1392.79%160.45K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP10.29K10.29KNew143.24K
BNP PARIBAS FINANCIAL MARKETS8.66K8.28K+2155.21%120.55K
FMR LLC6.23K347+5.90%86.68K
CONTINUUM ADVISORY, LLC5.00K5.00KNew69.60K
PERSISTENT ASSET PARTNERS LTD4.20K4.20KNew58.48K
RUSSELL INVESTMENTS GROUP, LTD.2.67K-118-4.24%37.11K
MERCER GLOBAL ADVISORS INC /ADV2.10K2.10KNew29.16K
TOWER RESEARCH CAPITAL LLC (TRC)1.97K542+37.98%27.41K
BARCLAYS PLC1.26K-223-15.04%17.54K
GAMMA INVESTING LLC1.25K900+254.24%17.46K
ARAX ADVISORY PARTNERS1.11K1.11K+37000.00%15.49K
ASSET DEDICATION, LLC83300.00%11.60K

Earnings and financials

Meridian Holdings Inc. (MRDN) trades at $9.95, with a market cap of $125.78M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

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Meridian (MRDN) Financials: Revenue & Earnings

MRDN$9.95-0.15 -1.49%

$125.78M

Market Cap

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P/E

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Forward P/E

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Score

Price History