Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MRDN
HOLDMeridian Holdings Inc. · Consumer Cyclical · United States · $168M · Avg Vol: $1M/d
48
StockRankGet insider-trade alerts
Q
41
V
35
M
65
P/E (TTM)
—
ROE
-110.0%
D/E
0.4x
Dividend %
—
Loading 1Y...
PRICE (1Y)-4.2%
SMA 50SMA 200
Close
$13.73
RSI (14)
51.8
52W High
$19.98
From 52W High
0.7%
SCORE BREAKDOWN
Quality
41
ROIC
-154.3%0.3
ROE
-110.0%1.0
GP/Assets
91.0%94.9
Op. Margin
6.3%49.9
FCF/Assets
9.5%80.5
Piotroski
220.5
Int. Cover
-26.1x2.1
D/E Ratio
0.37x56.2
Current Ratio
0.57x5.9
Value
35
P/E (TTM)
—N/A
EV/EBITDA
13.3x33.0
P/FCF
15.0x53.3
P/B
3.4x22.5
P/S
0.9x51.1
Div Yield
—N/A
Momentum
65
52W High %
69%40.0
RS 6M
67%97.8
SMA 50/200
1.27x95.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$168M
P/E (Forward)
—
Gross Margin
56.5%
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) | $168M | 48 | HOLD |
| INSE | Inspired Entertainment, Inc. | $177M | 38 | HOLD |
| ROLR | High Roller Technologies, Inc. | $70M | 11 | STRONG SELL |
| ACEL | Accel Entertainment, Inc. | $979M | 80 | STRONG BUY |
| LNW.AX | Light & Wonder, Inc. | $6.0B | 49 | HOLD |
| CHDN | Churchill Downs Incorporated | $6.0B | 37 | HOLD |
| ONEW | OneWater Marine Inc. | $186M | 47 | HOLD |
| DKNG | DraftKings Inc. | $11.4B | 26 | SELL |
| AOUT | American Outdoor Brands, Inc. | $162M | 55 | HOLD |
| COOK | Traeger, Inc. | $170M | 56 | HOLD |
Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%