NASDAQ · MRDN

Meridian Holdings Inc.

$13.86 +$0.60 (+4.49%) 1D Market open

Key Metrics

$167.77M
Market cap
69.91×
P/E · TTM
$7.38M
Revenue · TTM
$2.40M
Net income
EPS · TTM $0.22
Dividend yield
Free cash flow
Beta · 1Y
EBITDA · TTM
Gross margin 53.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 8
    The stock moved +22.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 8
  • Apr 21
    From its Mar 5 high, the share price fell 43%.

    Peak close $10.71 on Mar 5; trough close $6.07 on Apr 21. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -43%
  • Mar 5
    The stock moved +23.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$167.77M
Enterprise value$178.55M
Shares outstanding12.7M
52-wk range$6.01 – $16.09
Avg volume · 20D53.7K
Net cash −$10.78M
Book value / share$4.44
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About Meridian Holdings Inc.
IPO dateJan 2, 2009
Employees1200

Meridian Holdings Inc is engaged in the online gaming and betting business, providing sports betting, online casino, and gaming operations across multiple jurisdictions in Europe, Africa, and Central and South America.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E69.91
P/S22.73
P/FCF
EV/EBITDA
EV/Sales24.19
Graham №$4.67

Profitability

Gross 53.5%
Operating 46.9%
Net 32.5%
FCF
ROE / ROIC 4.9% · —

Financial Health

Current ratio0.57
Quick ratio0.48
Debt / equity0.26
Debt / EBITDA
Net cash −$10.78M
Working capital−$22.78M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

1.2
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$4.67 vs $13.73
Trades 2.9× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings