MRDN
BEARISH
$6.85
Live
Meridian Holdings Inc. · NASDAQ
Target $28.6
(+317.5%)
$5.8
52W Range
$26.52
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 15, 2026
Market cap
$86.47M
P/E
N/A
ROE
-117.0%
Profit margin
-49.2%
Debt/Equity
0.48
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
MRDN exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a critical liquidity position with a current ratio of 0.59. Despite a decent gross margin, the company suffers from massive negative ROE (-116.96%) and catastrophic earnings misses, including a recent surprise of -19,450%. There is a stark divergence between the bearish fundamental/technical data and the 'strong_buy' analyst consensus, which is not supported by the current cash flow or profitability profile. The stock is in a clear long-term downtrend, losing over 70% of its value in the last year.
Key Strengths
Positive gross margin of 56.58%
Low Price-to-Sales ratio (0.47)
Modest year-over-year revenue growth of 8.10%
Relatively low Debt/Equity ratio of 0.48
High analyst target price ($28.60) suggesting potential asymmetric upside if a turnaround occurs
Key Risks
Severe liquidity risk with a current ratio of 0.59 (unable to cover short-term liabilities)
Extreme profitability decay with ROE at -116.96%
Catastrophic earnings volatility and consistent misses of estimates
Strong bearish insider sentiment with 7 sell transactions and 0 buys
Persistent negative price momentum (-91.9% over 5 years)
AI Fair Value Estimate
Based on comprehensive analysis
$4.2
-38.7% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
15
Weak
30
20
10
15
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score 2/9, Current Ratio < 1.0, Negative Net Income, Bearish Insider Activity
Confidence
90%
Value
30/100
Graham Number is unavailable due to lack of positive earnings.
Positives
- Low P/S ratio
Watchpoints
- No P/E due to losses
- P/B of 1.86 is high for a company with negative ROE
Future
20/100
Growth rates are insufficient to offset operational losses.
Positives
- Slight revenue growth
Watchpoints
- Earnings growth is deeply negative (-2050% Q/Q)
- Revenue growth lags significantly behind sector averages
Past
10/100
Consistent long-term value destruction.
Positives
No standout positives identified.
Watchpoints
- 5Y return of -91.9%
- 1Y return of -70.8%
Health
15/100
Company is facing a liquidity crisis and poor financial health.
Positives
- Manageable Debt/Equity
Watchpoints
- Piotroski F-Score 2/9
- Current Ratio 0.59
- Quick Ratio 0.49
Dividend
0/100
Dividend strength is 0/100.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- No history of payouts
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$6.85
Analyst Target
$28.6
Upside/Downside
+317.5%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MRDN and closest competitors.
Updated 2026-04-14
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MRDN
Meridian Holdings Inc.
Primary
|
-91.9% | -73.0% | -70.8% | -42.9% | -30.0% | +0.1% |
|
NIPG
NIP Group Inc.
Peer
|
-92.0% | -92.0% | -57.7% | -55.0% | -5.3% | +2.4% |
|
BODI
The Beachbody Company, Inc.
Peer
|
-97.7% | -53.2% | +46.0% | +93.5% | +50.8% | -0.8% |
|
FLNT
Fluent, Inc.
Peer
|
-87.1% | -28.9% | +41.5% | +31.2% | -10.0% | -8.4% |
|
GCL
GCL Global Holdings Ltd
Peer
|
-94.1% | -94.3% | -70.5% | -77.1% | -24.9% | -2.7% |
MRD
Meridian Holdings Inc.
Primary
5Y
-91.9%
3Y
-73.0%
1Y
-70.8%
6M
-42.9%
1M
-30.0%
1W
+0.1%
NIP
NIP Group Inc.
Peer
5Y
-92.0%
3Y
-92.0%
1Y
-57.7%
6M
-55.0%
1M
-5.3%
1W
+2.4%
BOD
The Beachbody Company, Inc.
Peer
5Y
-97.7%
3Y
-53.2%
1Y
+46.0%
6M
+93.5%
1M
+50.8%
1W
-0.8%
FLN
Fluent, Inc.
Peer
5Y
-87.1%
3Y
-28.9%
1Y
+41.5%
6M
+31.2%
1M
-10.0%
1W
-8.4%
GCL
GCL Global Holdings Ltd
Peer
5Y
-94.1%
3Y
-94.3%
1Y
-70.5%
6M
-77.1%
1M
-24.9%
1W
-2.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.86
P/S Ratio
0.47
EV/Revenue
0.51
EV/EBITDA
8.63
Market Cap
$86.47M
Profitability
Profit margins and return metrics
Profit Margin
-49.16%
Operating Margin
-3.13%
Gross Margin
56.58%
ROE
-116.96%
ROA
-1.64%
Growth
Revenue and earnings growth rates
Revenue Growth
+8.1%
Earnings Growth
N/A
Q/Q Revenue Growth
+8.11%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.48
Low debt
Current Ratio
0.59
Weak
Quick Ratio
0.49
Poor
Cash/Share
$1.46
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
57.5%
Op. Margin
-1.7%
Net Margin
-174.8%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$0.0B
Debt/Equity
1.50x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
88%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-14
$N/A
2026-03-31
$-7.74
-19450.0% surprise
2025-10-30
$N/A
+100.0% surprise
2025-08-06
$-0.36
Communication Services Sector Comparison
Comparing MRDN against 121 companies in the Communication Services sector
(12 bullish, 36 neutral, 73 bearish)
Return on Equity (ROE)
-116.96%
This Stock
vs
-18.07%
Sector Avg
+547.2%
(Excellent)
Profit Margin
-49.16%
This Stock
vs
1.28%
Sector Avg
-3941.5%
(Weaker)
Debt to Equity
0.48
This Stock
vs
1.28
Sector Avg
-62.3%
(Less Debt)
Revenue Growth
8.1%
This Stock
vs
860.99%
Sector Avg
-99.1%
(Slower)
Current Ratio
0.59
This Stock
vs
2.47
Sector Avg
-75.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MRDN
Meridian Holdings Inc.
|
BEARISH | $86.47M | - | -117.0% | -49.2% | $6.85 | |
|
NIPG
NIP Group Inc.
|
BEARISH | $84.73M | - | -77.2% | -134.5% | $0.72 | Compare |
|
BODI
The Beachbody Company, Inc.
|
BEARISH | $83.36M | - | -9.6% | -1.1% | $11.61 | Compare |
|
FLNT
Fluent, Inc.
|
BEARISH | $91.52M | - | -125.9% | -13.0% | $3.07 | Compare |
|
GCL
GCL Global Holdings Ltd
|
BEARISH | $71.86M | 58.55 | 1.2% | 0.5% | $0.59 | Compare |
MRDN
Meridian Holdings Inc.
BEARISH
Mkt Cap
$86M
P/E
-
ROE
-117.0%
Price
$6.85
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-07 | GOODMAN ANTHONY BRIAN | Former | Sale | 1,254 | $8,739 |
| 2026-03-26 | GOODMAN ANTHONY BRIAN | Beneficial Owner of more than 10% of a Class of Security | Sale | 6,437 | $50,537 |
| 2026-03-23 | GOODMAN ANTHONY BRIAN | Beneficial Owner of more than 10% of a Class of Security | Sale | 19,500 | $175,945 |
| 2026-03-16 | GOODMAN ANTHONY BRIAN | Beneficial Owner of more than 10% of a Class of Security | Sale | 7,506 | $71,098 |
| 2025-12-15 | GOODMAN ANTHONY BRIAN | Former | Sale | 100,000 | $6,365 |
| 2025-12-12 | GOODMAN ANTHONY BRIAN | Former | Stock Award | 1,300,000 | - |
| 2025-12-01 | GOODMAN ANTHONY BRIAN | Chief Executive Officer | Sale | 50,000 | $3,430 |
| 2025-11-24 | GOODMAN ANTHONY BRIAN | Chief Executive Officer | Sale | 50,000 | $3,175 |
| 2025-11-07 | CHRISTENSEN RICHARD | Chief Financial Officer | Purchase | 20,000 | $1,534 |
| 2025-11-07 | BOZOVIC SNEZANA | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 9,375 | - |
| 2025-11-06 | CHRISTENSEN RICHARD | Chief Financial Officer | Purchase | 10,000 | $811 |
| 2025-11-04 | CHRISTENSEN RICHARD | Chief Financial Officer | Purchase | 25,000 | $2,092 |
GOODMAN ANTHONY BRIAN
Former
2026-04-07
1,254 shares
·
$8,739
GOODMAN ANTHONY BRIAN
Beneficial Owner of more than 10% of a Class of Security
2026-03-26
6,437 shares
·
$50,537
GOODMAN ANTHONY BRIAN
Beneficial Owner of more than 10% of a Class of Security
2026-03-23
19,500 shares
·
$175,945
GOODMAN ANTHONY BRIAN
Beneficial Owner of more than 10% of a Class of Security
2026-03-16
7,506 shares
·
$71,098
GOODMAN ANTHONY BRIAN
Former
2025-12-15
100,000 shares
·
$6,365
GOODMAN ANTHONY BRIAN
Former
2025-12-12
1,300,000 shares
GOODMAN ANTHONY BRIAN
Chief Executive Officer
2025-12-01
50,000 shares
·
$3,430
GOODMAN ANTHONY BRIAN
Chief Executive Officer
2025-11-24
50,000 shares
·
$3,175
CHRISTENSEN RICHARD
Chief Financial Officer
2025-11-07
20,000 shares
·
$1,534
BOZOVIC SNEZANA
Director and Beneficial Owner of more than 10% of a Class of Security
2025-11-07
9,375 shares
CHRISTENSEN RICHARD
Chief Financial Officer
2025-11-06
10,000 shares
·
$811
CHRISTENSEN RICHARD
Chief Financial Officer
2025-11-04
25,000 shares
·
$2,092
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning MRDN from our newsroom.
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