Meridianlink Stock Today
| MLNK Stock | USD 18.00 0.29 1.64% |
Performance0 of 100
| Odds Of DistressLess than 29
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Meridianlink is selling for 18.00 as of the 23rd of April 2024. This is a 1.64% increase since the beginning of the trading day. The stock's last reported lowest price was 17.72. Meridianlink has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Meridianlink are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Software & Services | IPO Date 27th of July 2021 | Category Technology | Classification Information Technology |
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. The company has 76.32 M outstanding shares of which 854.47 K shares are now shorted by private and institutional investors with about 3.66 trading days to cover. More on Meridianlink
Moving together with Meridianlink Stock
| 0.73 | U | Unity Software Financial Report 8th of May 2024 | PairCorr |
| 0.93 | DT | Dynatrace Holdings LLC Financial Report 15th of May 2024 | PairCorr |
| 0.65 | DV | DoubleVerify Holdings Financial Report 8th of May 2024 | PairCorr |
| 0.66 | EB | Eventbrite Class A Financial Report 14th of May 2024 | PairCorr |
Moving against Meridianlink Stock
| 0.68 | ML | MoneyLion Financial Report 14th of May 2024 | PairCorr |
| 0.49 | DJCO | Daily Journal Corp | PairCorr |
Meridianlink Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Meridianlink's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Meridianlink or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Nicolaas Vlok | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Millennials Best (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Application Software, Software - Application, Information Technology, NYSE Composite, NASDAQ Composite Total, Millennials Best, Information Technology, Software, Software—Application, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Meridianlink report their recommendations after researching Meridianlink's financial statements, talking to executives and customers, or listening in on Meridianlink's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Meridianlink. The Meridianlink consensus assessment is calculated by taking the average forecast from all of the analysts covering Meridianlink. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Meridianlink's profitability, liquidity, and operating efficiency, Meridianlink is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in May. Financial strength of Meridianlink is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Meridianlink's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Meridianlink's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Meridianlink's financial leverage. It provides some insight into what part of Meridianlink's total assets is financed by creditors.
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Meridianlink (MLNK) is traded on New York Stock Exchange in USA. It is located in 3560 Hyland Avenue, Costa Mesa, CA, United States, 92626 and employs 676 people. Meridianlink is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meridianlink's market, we take the total number of its shares issued and multiply it by Meridianlink's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Meridianlink conducts business under Software sector and is part of Information Technology industry. The entity has 76.32 M outstanding shares of which 854.47 K shares are now shorted by private and institutional investors with about 3.66 trading days to cover.
Meridianlink currently holds about 100.26 M in cash with 67.96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.24.
Check Meridianlink Probability Of Bankruptcy
Ownership AllocationMeridianlink holds a total of 76.32 Million outstanding shares. The majority of Meridianlink outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Meridianlink to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Meridianlink. Please pay attention to any change in the institutional holdings of Meridianlink as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Meridianlink Ownership Details
Meridianlink Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Meridianlink jumping above the current price in 90 days from now is about 74.75%. The Meridianlink probability density function shows the probability of Meridianlink stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Meridianlink has a beta of 0.9928. This indicates Meridianlink market returns are very sensitive to returns on the market. As the market goes up or down, Meridianlink is expected to follow. Additionally, meridianlink has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Meridianlink to move above the current price in 90 days from now is about 74.75 (This Meridianlink probability density function shows the probability of Meridianlink Stock to fall within a particular range of prices over 90 days) .
Meridianlink Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Meridianlink that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Meridianlink's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Meridianlink's value.| Instituion | Recorded On | Shares | |
| Northern Trust Corp | 2023-12-31 | 441.5 K | |
| Voss Capital Llc | 2023-12-31 | 338.3 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 173.1 K | |
| Norwood Investment Partners Lp | 2023-12-31 | 169 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 111.5 K | |
| Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 106.7 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 90.2 K | |
| Gibson Capital Management, Ltd. | 2023-12-31 | 81 K | |
| Nuveen Asset Management, Llc | 2023-12-31 | 76.2 K | |
| Thoma Bravo Lp | 2023-12-31 | 40.5 M | |
| Darlington Partners Capital Management, Lp | 2023-12-31 | 4.2 M |
Meridianlink Historical Income Statement
Meridianlink Income Statement is one of the three primary financial statements used for reporting Meridianlink's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Meridianlink revenue and expense. Meridianlink Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Meridianlink's Income Tax Expense is quite stable compared to the past year. View More FundamentalsMeridianlink Stock Against Markets
Picking the right benchmark for Meridianlink stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Meridianlink stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Meridianlink is critical whether you are bullish or bearish towards Meridianlink at a given time. Please also check how Meridianlink's historical prices are related to one of the top price index indicators.
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Meridianlink Corporate Directors
Meridianlink corporate directors refer to members of a Meridianlink board of directors. The board of directors generally takes responsibility for the Meridianlink's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Meridianlink's board members must vote for the resolution. The Meridianlink board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Anthony Bergamo | Director | Profile | |
| Jeffrey Fenton | Independent Director | Profile | |
| Philip Lengyel | Director | Profile | |
| Jeffrey Wald | Independent Director | Profile |
How to buy Meridianlink Stock?
Before investing in Meridianlink, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Meridianlink. To buy Meridianlink stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Meridianlink. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Meridianlink stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Meridianlink stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Meridianlink stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Meridianlink, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Meridianlink Stock please use our How to Invest in Meridianlink guide.
Already Invested in Meridianlink?
The danger of trading Meridianlink is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Meridianlink is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Meridianlink. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Meridianlink is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Meridianlink Stock analysis
When running Meridianlink's price analysis, check to measure Meridianlink's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Meridianlink is operating at the current time. Most of Meridianlink's value examination focuses on studying past and present price action to predict the probability of Meridianlink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meridianlink's price. Additionally, you may evaluate how the addition of Meridianlink to your portfolios can decrease your overall portfolio volatility.
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Is Meridianlink's industry 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 (0.53) | Revenue Per Share 3.779 | Quarterly Revenue Growth 0.057 | Return On Assets 0.0117 | Return On Equity (0.08) |
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.