Meridianlink Stock Analysis

MLNK Stock  USD 16.21  0.13  0.80%   
Meridianlink is undervalued with Real Value of 18.08 and Target Price of 19.67. The main objective of Meridianlink stock analysis is to determine its intrinsic value, which is an estimate of what Meridianlink is worth, separate from its market price. There are two main types of Meridianlink's stock analysis: fundamental analysis and technical analysis.
The Meridianlink stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meridianlink. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Meridianlink Stock please use our How to buy in Meridianlink Stock guide.

Meridianlink Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The book value of Meridianlink was now reported as 5.64. The company has Price/Earnings To Growth (PEG) ratio of 2.75. Meridianlink recorded a loss per share of 0.38. The entity last dividend was issued on the 15th of March 2011. The firm had 1:1 split on the 20th of January 2015. MeridianLink, Inc., a software and services company, provides software solutions for banks, credit unions, mortgage lenders, specialty lending providers, and consumer reporting agencies in the United States. MeridianLink, Inc. was founded in 1998 and is headquartered in Costa Mesa, California. Meridianlink operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 622 people. To find out more about Meridianlink contact Nicolaas Vlok at 714 708 6950 or learn more at https://www.meridianlink.com.

Meridianlink Quarterly Total Revenue

81.49 Million

Meridianlink Investment Alerts

The company reported the previous year's revenue of 316.3 M. Net Loss for the year was (29.77 M) with profit before overhead, payroll, taxes, and interest of 229.21 M.
Over 79.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Assa Abloy AB Q2 2025 Earnings Call Highlights Strong Margins and Strategic ...

Meridianlink Upcoming and Recent Events

6th of March 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
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6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Meridianlink Largest EPS Surprises

Earnings surprises can significantly impact Meridianlink's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-07
2024-03-310.070.06-0.0114 
2022-03-10
2021-12-310.020.01-0.0150 
2024-11-07
2024-09-300.080.06-0.0225 
View All Earnings Estimates

Meridianlink Environmental, Social, and Governance (ESG) Scores

Meridianlink's ESG score is a quantitative measure that evaluates Meridianlink's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Meridianlink's operations that may have significant financial implications and affect Meridianlink's stock price as well as guide investors towards more socially responsible investments.

Meridianlink Thematic Classifications

In addition to having Meridianlink stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Millennials Best Idea
Millennials Best
Firms that are involved in making products or providing services to millennials

Meridianlink Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2025-03-31
691 K
Northern Trust Corp2025-03-31
516.5 K
Arrowstreet Capital Limited Partnership2025-03-31
369.8 K
Renaissance Technologies Corp2025-03-31
349.8 K
Goldman Sachs Group Inc2025-03-31
320 K
Select Equity Group Lp2025-03-31
307.3 K
Western Standard Llc2025-03-31
307 K
Centerbook Partners Lp2025-03-31
280.5 K
Norwood Investment Partners Lp2025-03-31
262.9 K
Thoma Bravo Lp2025-03-31
28.9 M
Darlington Partners Capital Management, Lp2025-03-31
6.8 M
Note, although Meridianlink's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Meridianlink Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.25 B.

Meridianlink Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.20)(0.21)
Return On Assets(0.03)(0.03)
Return On Equity(0.07)(0.07)

Management Efficiency

The value of Return On Tangible Assets is estimated to slide to -0.21. The value of Return On Capital Employed is expected to slide to 0. At this time, Meridianlink's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Other is expected to rise to about 941.6 K this year, although the value of Total Current Liabilities will most likely fall to about 56 M. Meridianlink's management efficiency ratios could be used to measure how well Meridianlink manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 5.60  4.43 
Tangible Book Value Per Share(5.04)(5.29)
Enterprise Value Over EBITDA 28.78  31.60 
Price Book Value Ratio 3.68  3.87 
Enterprise Value Multiple 28.78  31.60 
Price Fair Value 3.68  3.87 
Enterprise ValueB2.3 B
Leadership effectiveness at Meridianlink is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.0745
Profit Margin
(0.09)
Beta
0.934
Return On Assets
0.0073
Return On Equity
(0.06)

Technical Drivers

As of the 20th of July, Meridianlink secures the Mean Deviation of 1.57, risk adjusted performance of (0.0008), and Standard Deviation of 2.09. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meridianlink, as well as the relationship between them.

Meridianlink Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Simple Moving Average indicator is calculated by adding the closing price of Meridianlink for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Meridianlink short-term fluctuations and highlight longer-term trends or cycles.

Meridianlink Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Meridianlink insiders, such as employees or executives, is commonly permitted as long as it does not rely on Meridianlink's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Meridianlink insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Meridianlink Outstanding Bonds

Meridianlink issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Meridianlink uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Meridianlink bonds can be classified according to their maturity, which is the date when Meridianlink has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Meridianlink Predictive Daily Indicators

Meridianlink intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Meridianlink stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Meridianlink Corporate Filings

F4
2nd of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
6th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
29th of May 2025
Other Reports
ViewVerify
F4
14th of May 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
12th of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
23rd of April 2025
Other Reports
ViewVerify
F4
3rd of April 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
13th of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify

Meridianlink Forecast Models

Meridianlink's time-series forecasting models are one of many Meridianlink's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Meridianlink's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Meridianlink Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Meridianlink prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Meridianlink shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Meridianlink. By using and applying Meridianlink Stock analysis, traders can create a robust methodology for identifying Meridianlink entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.09)(0.09)
Operating Profit Margin 0.01  0.01 
Net Loss(0.09)(0.10)
Gross Profit Margin 0.66  0.74 

Current Meridianlink Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Meridianlink analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Meridianlink analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
19.67Buy8Odds
Meridianlink current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Meridianlink analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Meridianlink stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Meridianlink, talking to its executives and customers, or listening to Meridianlink conference calls.
Meridianlink Analyst Advice Details

Meridianlink Stock Analysis Indicators

Meridianlink stock analysis indicators help investors evaluate how Meridianlink stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Meridianlink shares will generate the highest return on investment. By understating and applying Meridianlink stock analysis, traders can identify Meridianlink position entry and exit signals to maximize returns.
Begin Period Cash Flow80.4 M
Long Term Debt464.9 M
Common Stock Shares Outstanding76.3 M
Total Stockholder Equity427.5 M
Total Cashflows From Investing Activities-7.5 M
Tax Provision908 K
Property Plant And Equipment Net3.3 M
Cash And Short Term Investments92.8 M
Cash92.8 M
Accounts Payable6.8 M
Net Debt376.5 M
50 Day M A16.6764
Total Current Liabilities57 M
Other Operating Expenses307.6 M
Non Current Assets Total823.2 M
Forward Price Earnings434.7826
Non Currrent Assets Other8.3 M
Stock Based Compensation51.4 M
When determining whether Meridianlink is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Meridianlink Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Meridianlink Stock. Highlighted below are key reports to facilitate an investment decision about Meridianlink Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meridianlink. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Meridianlink Stock please use our How to buy in Meridianlink Stock guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Meridianlink. If investors know Meridianlink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Meridianlink listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.38)
Revenue Per Share
4.206
Quarterly Revenue Growth
0.047
Return On Assets
0.0073
Return On Equity
(0.06)
The market value of Meridianlink is measured differently than its book value, which is the value of Meridianlink that is recorded on the company's balance sheet. Investors also form their own opinion of Meridianlink's value that differs from its market value or its book value, called intrinsic value, which is Meridianlink's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Meridianlink's market value can be influenced by many factors that don't directly affect Meridianlink's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Meridianlink's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meridianlink is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meridianlink's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.