Is Meridianlink Stock a Good Investment?

Meridianlink Investment Advice

MLNK

To provide specific investment advice or recommendations on Meridianlink stock, we recommend investors consider the following general factors when evaluating Meridianlink. This will help you to make an informed decision on whether to include Meridianlink in one of your diversified portfolios:

Examine Meridianlink's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Meridianlink's leadership team and their track record. Good management can help Meridianlink navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Application Software space and any emerging trends that could impact Meridianlink's business and its evolving consumer preferences.
Compare Meridianlink's performance and market position to its competitors. Analyze how Meridianlink is positioned in terms of product offerings, innovation, and market share.
Check if Meridianlink pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Meridianlink's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Meridianlink stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Meridianlink is a good investment.

Sell

Buy

Hold

Our advice module complements current analysts and expert consensus on Meridianlink. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Meridianlink is not overpriced, please verify all Meridianlink fundamentals, including its revenue, cash flow from operations, working capital, as well as the relationship between the cash per share and number of employees . Given that Meridianlink has a price to earning of (2.72) X, we recommend you to check Meridianlink market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Low	Details
Economic Sensitivity	Almost mirrors the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Meridianlink Stock

Researching Meridianlink's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Meridianlink was now reported as 5.57. The company has Price/Earnings To Growth (PEG) ratio of 2.75. Meridianlink recorded a loss per share of 0.66. The entity last dividend was issued on the 15th of March 2011. The firm had 1:1 split on the 20th of January 2015.

To determine if Meridianlink is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Meridianlink's research are outlined below:

	The company reported the previous year's revenue of 303.62 M. Net Loss for the year was (42.54 M) with profit before overhead, payroll, taxes, and interest of 197.27 M.
	Over 80.0% of the company shares are owned by institutional investors
	Latest headline from finance.yahoo.com: 3 UK Penny Stocks With Market Caps Under 3B

Meridianlink Quarterly Gross Profit

52.72 Million

Meridianlink uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Meridianlink. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Meridianlink's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

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

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. Below are the table of largest EPS Surprises Meridianlink's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2024-05-07	2024-03-31	0.07	0.06	-0.01	14
2022-03-10	2021-12-31	0.02	0.01	-0.01	50
2023-03-01	2022-12-31	0.01	0.03	0.02	200
2022-11-07	2022-09-30	0.08	0.06	-0.02	25
2024-11-08	2024-09-30	0.0842	0.06	-0.0242	28
2023-08-01	2023-06-30	0.06	0.03	-0.03	50
2021-11-03	2021-09-30	0.03	0.06	0.03	100
2024-08-08	2024-06-30	0.08	0.04	-0.04	50

Know Meridianlink's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Meridianlink is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Meridianlink backward and forwards among themselves. Meridianlink's institutional investor refers to the entity that pools money to purchase Meridianlink's securities or originate loans. 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, Llc	2024-09-30	603.4 K
State Street Corp	2024-06-30	552.6 K
Northern Trust Corp	2024-09-30	437.9 K
Bank Of America Corp	2024-06-30	429.6 K
Polar Asset Management Partners	2024-09-30	418 K
Jacobs Levy Equity Management, Inc.	2024-09-30	375.6 K
Voss Capital Llc	2024-09-30	370 K
Ghisallo Capital Management Llc	2024-09-30	350 K
Norwood Investment Partners Lp	2024-09-30	277.4 K
Thoma Bravo Lp	2024-09-30	29.6 M
Darlington Partners Capital Management, Lp	2024-09-30	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's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.73 B.

Market Cap

2.09 Billion

Meridianlink's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.31)	(0.30)
Return On Capital Employed	0.02	0.02
Return On Assets	(0.04)	(0.04)
Return On Equity	(0.08)	(0.08)

The company has Profit Margin (PM) of (0.17) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Determining Meridianlink's profitability involves analyzing its financial statements and using various financial metrics to determine if Meridianlink is a good buy. For example, gross profit margin measures Meridianlink's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Meridianlink's profitability and make more informed investment decisions.

Evaluate Meridianlink's management efficiency

Return On Tangible Assets is expected to rise to -0.3 this year. The value of Return On Capital Employed is expected to slide to 0.02. Total Current Liabilities is expected to rise to about 58.1 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 962.8 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 Reported	Projected for Next Year
Book Value Per Share	6.33	4.42
Tangible Book Value Per Share	(4.39)	(4.61)
Enterprise Value Over EBITDA	30.33	31.84
Price Book Value Ratio	3.92	4.11
Enterprise Value Multiple	30.33	31.84
Price Fair Value	3.92	4.11
Enterprise Value	2.3 B	2.5 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.

Beta

0.984

Basic technical analysis of Meridianlink Stock

As of the 25th of November, Meridianlink secures the Risk Adjusted Performance of 0.028, mean deviation of 1.64, and Downside Deviation of 2.45. 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's 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.

		Tim Nguyen over a week ago Disposition of 150000 shares by Tim Nguyen of Meridianlink subject to Rule 16b-3
		Chris Maloof over three weeks ago Acquisition by Chris Maloof of 214723 shares of Meridianlink subject to Rule 16b-3
		Chris Maloof over a month ago Acquisition by Chris Maloof of 27836 shares of Meridianlink at 16.61 subject to Rule 16b-3
		Tim Nguyen over two months ago Disposition of 21958 shares by Tim Nguyen of Meridianlink at 24.0041 subject to Rule 16b-3
		Elias Olmeta over two months ago Acquisition by Elias Olmeta of 333037 shares of Meridianlink subject to Rule 16b-3
		Elias Olmeta over three months ago Insider Trading
		Chris Maloof over three months ago Disposition of 27836 shares by Chris Maloof of Meridianlink at 16.61 subject to Rule 16b-3
		Nicolaas Vlok over three months ago Disposition of 25776 shares by Nicolaas Vlok of Meridianlink at 21.36 subject to Rule 16b-3
		Chris Maloof over three months ago Disposition of 35433 shares by Chris Maloof of Meridianlink at 6.0606 subject to Rule 16b-3
		Chris Maloof over three months ago Disposition of 43317 shares by Chris Maloof of Meridianlink at 6.0606 subject to Rule 16b-3
		Tim Nguyen over three months ago Disposition of 200000 shares by Tim Nguyen of Meridianlink subject to Rule 16b-3
		Jaber George over three months ago Acquisition by Jaber George of 10167 shares of Meridianlink subject to Rule 16b-3

Meridianlink's Outstanding Corporate 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.

	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	MET 37 13 JUN 25 Corp Bond US58989V2E38	View
	MET 125 14 SEP 26 Corp Bond US58989V2D54	View

View All Meridianlink Corporate Bonds

Understand Meridianlink's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Meridianlink's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.028
	Market Risk Adjusted Performance	0.0598
	Mean Deviation	1.64
	Semi Deviation	2.32
	Downside Deviation	2.45
	Coefficient Of Variation	3585.3
	Standard Deviation	2.23
	Variance	4.97
	Information Ratio	(0.03)
	Jensen Alpha	(0.07)
	Total Risk Alpha	(0.30)
	Sortino Ratio	(0.03)
	Treynor Ratio	0.0498
	Maximum Drawdown	14.62
	Value At Risk	(3.18)
	Potential Upside	3.17
	Downside Variance	6.02
	Semi Variance	5.37
	Expected Short fall	(1.57)
	Skewness	(0.49)
	Kurtosis	2.9

	Risk Adjusted Performance	0.028
	Market Risk Adjusted Performance	0.0598
	Mean Deviation	1.64
	Semi Deviation	2.32
	Downside Deviation	2.45
	Coefficient Of Variation	3585.3
	Standard Deviation	2.23
	Variance	4.97
	Information Ratio	(0.03)
	Jensen Alpha	(0.07)
	Total Risk Alpha	(0.30)
	Sortino Ratio	(0.03)
	Treynor Ratio	0.0498
	Maximum Drawdown	14.62
	Value At Risk	(3.18)
	Potential Upside	3.17
	Downside Variance	6.02
	Semi Variance	5.37
	Expected Short fall	(1.57)
	Skewness	(0.49)
	Kurtosis	2.9

Consider Meridianlink's intraday 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.

	Accumulation Distribution	5407.01
	Daily Balance Of Power	0.2632
	Rate Of Daily Change	1.0
	Day Median Price	23.08
	Day Typical Price	23.05
	Price Action Indicator	(0.03)
	Period Momentum Indicator	0.1
	Relative Strength Index	77.11

Meridianlink Corporate Filings

F4	15th of November 2024 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	View Verify
13A	14th of November 2024 An amended filing to the original Schedule 13G	View Verify
8K	7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
F3	3rd of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock	View Verify

Meridianlink time-series forecasting models is one of many Meridianlink's stock analysis techniques aimed to predict 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.

Meridianlink Stock media impact

Far too much social signal, news, headlines, and media speculation about Meridianlink that are available to investors today. That information is available publicly through Meridianlink media outlets and privately through word of mouth or via Meridianlink internal channels. However, regardless of the origin, that massive amount of Meridianlink data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Meridianlink news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Meridianlink relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Meridianlink's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Meridianlink alpha.

Meridianlink Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Meridianlink can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Meridianlink Corporate Management

Tim Nguyen	Vice Chairman of the Board, Chief Strategy Officer, Co-Founder	Profile
Richard Scheig	Chief Officer	Profile
Erik Schneider	Sr Relations	Profile
A Rohde	Independent Director	Profile
A Jangalapalli	Independent Director	Profile
Gianna Rotellini	Senior Initiatives	Profile

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: