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MRDN

Meridian Holdings Inc./NV
$14.08 -0.01 (-0.07%) At close · Jul 10
Market Cap
$178.39M
Shares
12,669,479

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.08 Open$14.06 Day$13.81–14.30 52W$5.80–22.79 Avg vol 30d64K Short int60K · 0.5% float · 1.0d Short vol43% Last earningsApr 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 28
Up next
Next earnings call
Jul 25, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 28, 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +40%
above
Price vs 50-day avg +14%
above
RSI (14) 58
neutral
MACD trend Negative
52-week position 49%
mid-range
Momentum
relative strength
Very Strong
1-month return +9%
trailing
6-month return +79%
trailing
YTD return +46%
this year
Relative strength +70%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $12 › 200d $10 — 50d above 200d
Institutional flow Accumulating
1 of 45 funds reported for Jun 30 · net +900 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.47% of float · ▼ -32.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
45 holders — 13F breadth
Squeeze score 48
elevated · 0–100
Fundamentals
Strong
Revenue growth +21%
Y/Y
Gross margin 57%
contracting
EPS growth −4750%
Y/Y
Free cash flow $19.2M
Buyback $246.2K
authorized
Balance sheet $2.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 96%
annualized · 1-yr
Max drawdown −73%
past year
ATR 7.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+40% Bullish
Price vs 50-day avg
+14% Bullish
RSI (14)
58 Neutral
MACD trend
Negative Bearish
52-week position
49% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $10 — 50d above 200d
Institutional flow Accumulating
1 of 45 funds reported for Jun 30 · net +900 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.47% of float · ▼ -32.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
45 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $6 Now $14 · 49% 52-wk high $23
vs 200-day avg +40% vs 50-day avg +14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $4.6M the fourth quarter

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Gambling — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MRDN
Meridian Holdings Inc./NV
this stock
$178.39M +46.5% +21.0% 0.5%
DKNG
DraftKings Inc.
$23.54B -23.2% +27.0% 294.2 4.7%
FLUT
Flutter Entertainment plc
$19.25B -48.5% +16.6% 7.3%
GRKZF
Greek Organisation of Football Prognostics S.A.
$18.62B -27.4% 0.0%
RSI
Rush Street Interactive, Inc.
$7.77B +71.9% +16.7% 98.2 4.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
45
% held
3.9%
Reported
1 of 45
Top holder
Topline Capital Managemen…
Held Float
View
Held by Funds
Fund positions
41
View
Short & Settlement
Short Interest Falling
Shares short
60.1K
Days to cover
1.0d
Change
-29.1K sh
View
Short Volume
Short vol %
43%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
5.0K
Value
$52.7K
As of
May 27, 2026
View
Off-Exchange
Off-exchange %
52.5%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$182.9M
Net income (FY)
$-92.0M
EPS diluted
$-7.76
View
Buybacks
Authorized · 3 programs
$246.2K
View
Filings
SEC Filings
Latest
10-K/A
Filed
Apr 30, 2026
This year
10
View
Proposed Sales
Value
$14.0K
Shares
1.0K
Filed
Jun 23, 2026
View
Exempt Offerings
Offering
$3.1M
Filed
Aug 27, 2020
View
Earnings & Events
Earnings Calls
Last call
Apr 28, 2026
View

Performance

5D 20D 120D MTD YTD
MRDN +3.8% +8.7% +78.6% +1.2% +46.5%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY +2.4% +4.7% +69.5% +0.1% +35.8%

Capital returns

Buyback programs · 3 active · as of Dec 31, 2024
Authorized (total)
$246,201
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1437925 CUSIP 381098409 13F (30d) 2 filings 2 filers Visit website