Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MRDN
HoldHot AirMeridian Holdings Inc. · Consumer Cyclical · United States · $176M · Avg Vol: $1M/d
58
StockRankGet insider-trade alerts
Q
40
V
40
M
74
P/E (TTM)
—
ROE
-95.2%
D/E
0.3x
Dividend %
—
COMPANY DESCRIPTION
Meridian Holdings Inc., a business-to-business and business-to-consumer gaming technology company, provides casino, sportsbook, and competition products in Central and South America, Europe, and Africa.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 93.0M | 151.1M | 182.9M | 40.2% | 197.2M | 205.0M | 227.4M | 11.5% |
| EPS | 0.46 | -0.16 | -7.76 | — | -7.07 | — | — | — |
| Shares | 12.7M | 10.8M | 12.6M | -0.2% | 12.7M | — | — | — |
| Debt | 4.2M | 39.3M | 23.4M | 137.4% | 16.4M | — | — | — |
| Equity | 59.0M | 105.1M | 46.5M | -11.2% | — | — | — | — |
| Op CF | 23.7M | 23.9M | 25.4M | 3.5% | 28.2M | — | — | — |
| Inv CF | -13.1M | -37.4M | -22.0M | — | — | — | — | — |
| Fin CF | -4.2M | 27.7M | -19.4M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+22.9%
SMA 50SMA 200
Close
$13.71
RSI (14)
44.3
52W High
$16.09
From 52W High
0.9%
SCORE BREAKDOWN
Quality
40
ROIC
-154.3%0.2
ROE
-95.2%1.5
GP/Assets
93.1%96.0
Op. Margin
4.9%39.1
FCF/Assets
9.5%80.1
Piotroski
414.2
Int. Cover
-26.1x2.0
D/E Ratio
0.32x59.3
Current Ratio
0.59x5.8
Value
40
P/E (TTM)
—N/A
EV/EBITDA
10.3x49.4
P/FCF
15.8x52.5
P/B
3.4x25.3
P/S
0.9x53.4
Div Yield
—N/A
Momentum
74
52W High %
85%71.1
RS 6M
32%90.9
SMA 50/200
1.31x97.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$176M
P/E (Forward)
—
Gross Margin
55.7%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of MRDN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MRDN | Meridian Holdings Inc.(you) | $176M | 58 | Hold |
| INSE | Inspired Entertainment, Inc. | $158M | 18 | Strong Sell |
| ROLR | High Roller Technologies, Inc. | $66M | 22 | Sell |
| ACEL | Accel Entertainment, Inc. | $964M | 89 | Strong Buy |
| RSI | Rush Street Interactive, Inc. | $6.5B | 63 | Hold |
| LNW.AX | Light & Wonder, Inc. | $7.0B | 63 | Hold |
| CHDN | Churchill Downs Incorporated | $6.3B | 30 | Sell |
| CLAR | Clarus Corporation | $145M | 57 | Hold |
| HOFT | Hooker Furnishings Corporation | $144M | 57 | Hold |
| AOUT | American Outdoor Brands, Inc. | $131M | 58 | Hold |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%