MRDN Meridian Holdings Inc. - Common Stock
NASDAQ · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 29, 2026
$11,95
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$6,01minimo 52 sett.
$16,09massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$151M
P/E (TTM)
-1.6
EPS (TTM)
$-7.38
Ricavi (TTM)
$197M
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Intervallo 52 sett.
$6–$16
Rating Analisti
BUY
Prezzo Obiettivo
$20
P/E
-1.6
ROE
-98.3%
Margine di Profitto Netto
-42.6%
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MRDN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$11.95
Capitalizzazione di Mercato (MRQ)
$151M
P/E (TTM)
-1.6
EPS (TTM)
$-7.38
Ricavi (TTM)
$197M
ROE (TTM)
-98.3%
D/E Debito/Patrimonio (MRQ)
0.2
Intervallo 52 sett.
$6–$16
MRDN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 03 Marzo 2026 | 1-for-12 | Inverso |
| 26 Giugno 2020 | 1-for-150 | Inverso |
| 09 Gennaio 2017 | 1-for-150 | Inverso |
| 07 Aprile 2016 | 1-for-1499 | Inverso |
| 15 Ottobre 2015 | 1-for-2000 | Inverso |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$183M2018-07-31 → 2025-12-31
EPS$-7.762018-07-31 → 2025-12-31
Flusso di cassa libero·2023-10-31 → 2023-10-31
Margine netto-42.6%2019-07-31 → 2023-10-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | MRDN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -1.6 | · | · | · | |
| P/S (TTM) | 0.8 | · | · | · | |
| P/B (MRQ) | 3.0 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | 6.3 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | MRDN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 55.7% | · | · | · | |
| Margine Operativo (TTM) | -44.7% | · | · | · | |
| Margine ante imposte (TTM) | -44.6% | · | · | · | |
| Margine di Profitto Netto (TTM) | -42.6% | · | · | · | |
| ROA (TTM) | -51.7% | · | · | · | |
| ROE (TTM) | -98.3% | · | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | MRDN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.2 | · | · | · | |
| Rapporto corrente (MRQ) | 0.6 | · | · | · | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.0 | · | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | MRDN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 21.0%media 5 anni ≈132.6% | ≈132.6% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 71.8%media 5 anni ≈118.5% | ≈118.5% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 103.6% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 31022.3% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 152.0% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 225.3% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | MRDN | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue / Employee (Ricavi / Dipendente) | ≈$152.4K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
326.7%
Prossimo report
Ott 28, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 4, 2026 | $0.17 | $0.14 | 22.0% |
| 31 Marzo 2026 | $0.18 | $0.02 | 1076.5% | |
| 31 Dicembre 2025 | $0.51 | $0.04 | 1150.0% | |
| 30 Settembre 2025 | $0.05 | $-0.12 | 139.2% | |
| 30 Giugno 2025 | $-0.36 | $-0.06 | -488.2% | |
| 31 Marzo 2025 | $-0.02 | $-0.06 | 60.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $183M | $151M | $93M | $36M | $11M | · | $452.8K | $0 | $120.0K | $20.0K | |
| Cost of Revenue | $79M | $63M | $25M | $27M | $7M | · | $22.0K | $72.0K | $50.0K | · | |
| Gross Profit | $103M | $89M | $68M | $9M | · | · | $3M | $843.8K | $70.0K | $20.0K | |
| R&D Expense | $7M | $6M | · | $23.1K | · | · | $0 | $0 | · | · | |
| SG&A Expense | $200M | $86M | $54M | $6M | · | · | · | $186.0K | $385 | $261.7K | |
| Operating Expenses | $24M | · | · | $9M | · | · | $1M | $2M | $320.4K | $5M | |
| Operating Income | $-96M | $3M | $14M | $192.5K | · | · | $2M | $-990.9K | $-250.4K | $-5M | |
| Interest Expense | $5M | $4M | $36.2K | $0 | · | · | $45.4K | $162.0K | $413.7K | $5M | |
| Other Non-op | $-1M | $-2M | $2M | $270.6K | · | · | $-42.4K | $-327.4K | $2M | $-5M | |
| Pretax Income | $-97M | $1M | $15M | $463.1K | · | · | · | · | · | · | |
| Income Tax | $-5M | $3M | $2M | $419.0K | · | · | · | · | · | · | |
| Net Income | $-92M | $-1M | $14M | $44.0K | · | · | $2M | $-1M | $2M | $-10M | |
| EPS (Basic) | $-7.76 | $-0.16 | $0.16 | $-0.01 | · | · | $0.09 | $-0.17 | $0.04 | $-45.08 | |
| EPS (Diluted) | $-7.76 | $-0.16 | $0.16 | $-0.01 | · | · | $0.06 | $-0.17 | $0.00 | $-45.08 | |
| Shares (Basic) | 11,589,076 | 9,459,308 | 83,475,190 | 28,042,001 | · | · | 18,764,007 | 7,729,719 | 49,825,902 | 221,956 | |
| Shares (Diluted) | 11,589,076 | 9,459,308 | 83,475,190 | 28,042,001 | · | · | 4,138,911,172 | 1,159,457,924 | 1,802,029,463 | · | |
| EBITDA | · | · | · | $192.5K | · | · | $2M | $-990.9K | $-250.4K | $-5M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $15M | $17M | $2M | $2M | $446.6K | $25.2K | $2.3K | |
| Receivables | $8M | $6M | $3M | $3M | $2M | $791.3K | $264.6K | $10.0K | · | $10.0K | |
| Inventory | $6M | $4M | $133.9K | $1M | $0 | · | · | · | · | · | |
| Prepaid Expense | $652.2K | $955.5K | $328.4K | $84.4K | $114.4K | $0 | · | $1.0K | · | · | |
| Other Current Assets | $2M | $3M | $2M | · | · | · | · | · | · | · | |
| Current Assets | $35M | $45M | $27M | $19M | $20M | $4M | $3M | $819.9K | $87.7K | $12.3K | |
| PP&E (Net) | $29M | $27M | $28M | $72.4K | $0 | · | · | · | · | · | |
| PP&E (Gross) | · | $411.6K | · | $104.8K | $0 | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $32.4K | $0 | · | · | · | · | · | |
| Goodwill | $8M | $71M | · | $10M | $0 | · | · | · | · | · | |
| Intangibles | $26M | $56M | $15M | $3M | $135.3K | · | · | · | · | · | |
| Other Non-current Assets | $2M | $9.4K | $17.9K | · | · | · | · | · | · | · | |
| Total Assets | $118M | $214M | $80M | $33M | $20M | $4M | $3M | $819.9K | $87.7K | $12.3K | |
| Accounts Payable | $21M | $13M | $11M | $1M | $1M | $25.6K | $41.1K | $14.4K | $21.1K | $36.0K | |
| Short-term Debt | · | · | · | · | · | $174.3K | $10.0K | $507.6K | $881.4K | $2M | |
| Current Liabilities | $60M | $64M | $18M | $3M | $1M | $1M | $2M | $2M | $2M | $4M | |
| Capital Leases | $4M | $5M | $2M | $59.8K | $182.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $19.5K | $7M | $496.7K | · | · | · | · | · | · | · | |
| Total Liabilities | $70M | $105M | $20M | $3M | $2M | $1M | $2M | $2M | $2M | $4M | |
| Long-term Debt | $17M | $31M | $0 | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | $10.0K | $507.6K | $933.2K | $2M | |
| Common Stock | $126 | $108 | $835 | $282 | $272 | $190 | $28.5K | · | $1.4K | $26 | |
| Paid-in Capital | $83M | $50M | $3M | $52M | $43M | $28M | $27M | $27M | $25M | $25M | |
| Retained Earnings | $-33M | $57M | $59M | $-25M | $-24M | $-25M | $-26M | $-28M | $-27M | $-29M | |
| Treasury Stock | $244.2K | $121.4K | $0 | $0 | · | · | · | · | · | · | |
| AOCI | $-4M | $-8M | $-3M | $-205.7K | $-1.7K | $-683 | $-683 | $-683 | $-683 | $-683 | |
| Stockholders' Equity | $47M | $105M | $59M | $30M | $19M | $2M | $1M | $-1M | $-2M | $-4M | |
| Liabilities + Equity | $118M | $214M | $80M | $33M | $20M | $4M | $3M | $819.9K | $87.7K | $12.3K | |
| Shares Outstanding | 12,641,023 | 10,770,249 | 83,475,190 | 28,182,575 | 27,231,401 | 18,968,792 | 2,845,318,757 | 2,622,904,757 | 141,096,983 | 2,597,806 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $442.3K | $2M | $384.6K | · | · | · | $107.3K | $327.6K | $5M | |
| Stock-based Comp | $4M | $5M | · | $3M | · | · | $206.8K | $107.3K | · | · | |
| Deferred Tax | $-7M | $-726.7K | $94.1K | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $9M | $6M | $2M | $384.6K | $38.7K | · | · | · | · | · | |
| Operating Cash Flow | $25M | $24M | $24M | $3M | · | · | $1M | $302.7K | $-15.1K | $1.3K | |
| CapEx | $6M | $7M | $6M | $36.8K | · | · | · | · | · | · | |
| Investing Cash Flow | $-22M | $-37M | $-13M | $-4M | · | · | $0 | $0 | · | · | |
| Stock Issued | · | · | · | $0 | · | · | $0 | $120.0K | · | · | |
| Stock Repurchased | $3M | · | · | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $0 | · | · | · | · | · | · | |
| Dividends Paid | $144.8K | $769.5K | $2M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-19M | $28M | $-4M | $32.0K | · | · | $-167.4K | $118.7K | $38.0K | $1.0K | |
| Net Change in Cash | $-12M | $10M | $7M | $-2M | · | · | $1M | $421.4K | $22.9K | $2.3K | |
| Taxes Paid | $4M | $4M | $2M | $549.7K | · | · | $0 | $0 | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | 25.4% | · | · | 631.7% | · | 58.3% | · | |
| Operating Margin | · | · | · | 0.53% | · | · | 400.3% | · | -208.7% | -25981.8% | |
| Net Margin | · | · | · | -0.69% | · | · | 390.9% | · | 1500.9% | -50031.2% | |
| Pretax Margin | · | · | · | 1.3% | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | 0.53% | · | · | 400.3% | · | -208.7% | -25981.8% | |
| ROA | · | · | · | -0.94% | · | · | 92.5% | -290.5% | 3603.5% | -12475.8% | |
| ROE | · | · | · | -0.85% | · | · | 218.6% | 83.0% | -109.4% | 294.1% | |
| ROIC | · | · | · | 0.06% | · | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | 7.1 | · | · | 1.6 | 0.4 | 0.1 | 0.0 | |
| Quick Ratio | · | · | · | 6.5 | · | · | 1.1 | 0.2 | 0.1 | 0.0 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | -0.4 | -0.6 | -0.4 | |
| Interest Coverage | · | · | · | · | · | · | -40.0 | -6.1 | -0.6 | -1.1 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 1.4 | · | · | 0.2 | · | 2.4 | 0.2 | |
| Inventory Turnover | · | · | · | 46.8 | · | · | · | · | · | · | |
| Receivables Turnover | · | · | · | 16.4 | · | · | 3.3 | · | 3.3 | 4.0 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | $1.06 | · | · | $0.00 | $-0.00 | $-0.01 | $-0.01 | |
| Revenue / Share | · | · | · | $1.28 | · | · | $0.00 | · | $0.00 | · | |
| Cash Flow / Share | · | · | · | $0.10 | · | · | $0.00 | $0.00 | $0.00 | · | |
| Cash / Share | · | · | · | $0.53 | · | · | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS (TTM) | $-7.76 | $-0.16 | · | $-0.01 | · | · | $0.06 | $-0.17 | $0.00 | $-45.08 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 21.0% | 242.1% | 158.1% | 219.3% | 116.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 71.8% | 137.5% | 161.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 103.6% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 152.0% | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | 31022.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 225.3% | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $183M | $151M | · | $36M | · | · | $452.8K | $0 | $120.0K | $20.0K | |
| Net Income TTM | $-92M | $-1M | · | $44.0K | · | · | $2M | $-1M | $2M | $-10M | |
| Annual Payout | $144.8K | $769.5K | · | · | · | · | · | · | · | · |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $50M | $50M | $47M | $43M | $43M | $46M | $41M | $39M | $25M | $37M | $22M | $23M | |
| Cost of Revenue | $23M | $22M | $21M | $21M | $19M | $19M | $19M | $19M | $18M | $7M | $4M | $6M | $6M | |
| Gross Profit | $27M | $28M | $28M | $26M | $24M | $24M | $27M | $22M | $22M | $18M | $33M | $16M | $17M | |
| R&D Expense | $1M | $228.8K | · | · | $1M | $0 | · | · | · | · | · | · | · | |
| SG&A Expense | $24M | $25M | $122M | $27M | $27M | $24M | $27M | $23M | $22M | $14M | $27M | $13M | $13M | |
| Operating Income | $2M | $3M | $-93M | $-387.6K | $-2M | $-106.0K | $-99.1K | $-976.4K | $125.1K | $4M | $7M | $3M | $4M | |
| Interest Expense | $300.2K | $353.7K | $1M | $510.6K | $1M | $1M | $3M | $790.2K | $32.5K | $4.4K | $11.6K | $4.0K | $19.5K | |
| Other Non-op | $145.1K | $-292.8K | $-597.5K | $1M | $-936.7K | $-488.3K | $-2M | $-455.1K | $415.5K | $536.6K | $861.2K | $607.1K | $207.0K | |
| Pretax Income | $3M | $3M | $-94M | $615.4K | $-3M | $-594.3K | $-2M | $-1M | $540.6K | $4M | $8M | $4M | $4M | |
| Income Tax | $623.1K | $696.1K | $-6M | $201.6K | $490.4K | $-336.1K | $-52.4K | $2M | $525.0K | $281.7K | $690.1K | $316.7K | $418.2K | |
| Net Income | $2M | $2M | $-89M | $566.0K | $-4M | $-258.2K | $-2M | $-3M | $64.9K | $4M | $7M | $3M | $4M | |
| EPS (Basic) | $0.17 | $0.18 | $-7.73 | $0.00 | $-0.31 | $-0.02 | $-0.18 | $-0.03 | $0.00 | $0.05 | $0.09 | $0.04 | $0.04 | |
| EPS (Diluted) | $0.17 | $0.18 | $-7.73 | $0.00 | $-0.31 | $-0.02 | $-0.18 | $-0.03 | $0.00 | $0.05 | $0.09 | $0.04 | $0.04 | |
| Shares (Basic) | 12,665,133 | 12,640,999 | · | 139,769,484 | 11,497,369 | 10,977,405 | · | 121,510,697 | 120,582,719 | 83,475,190 | · | 83,475,190 | 83,475,190 | |
| Shares (Diluted) | 12,759,079 | 12,785,352 | · | 142,758,774 | 11,497,369 | 10,977,405 | · | 121,510,697 | 128,455,184 | 83,476,190 | · | 83,475,190 | 83,475,190 | |
| EBITDA | $2M | $3M | · | $-387.6K | $-2M | $-106.0K | · | · | · | · | · | · | · |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $12M | · | · | · | · | · | · | · | · | |
| Receivables | $8M | $5M | $8M | $7M | $7M | $7M | $6M | $8M | $7M | · | $3M | · | · | |
| Inventory | $5M | $5M | $6M | $6M | $5M | $5M | $4M | $4M | $3M | · | $133.9K | · | · | |
| Prepaid Expense | $1M | $665.3K | $652.2K | $963.9K | $1M | $1M | $955.5K | $1M | $2M | · | $328.4K | · | · | |
| Other Current Assets | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $3M | $2M | · | $2M | · | · | |
| Current Assets | $35M | $30M | $35M | $39M | $39M | $46M | $45M | $57M | $49M | · | $27M | · | · | |
| PP&E (Net) | $27M | $27M | $29M | $29M | $29M | $28M | $27M | $29M | $28M | · | $28M | · | · | |
| PP&E (Gross) | · | · | · | · | · | · | · | $411.6K | · | · | · | · | · | |
| Goodwill | $9M | $9M | $8M | $71M | $71M | $71M | $71M | $537.2K | · | · | · | · | · | |
| Intangibles | $26M | $26M | $26M | $58M | $58M | $56M | · | $53M | $47M | · | $15M | · | · | |
| Other Non-current Assets | $3M | $3M | $2M | $9.1K | $8.9K | $8.6K | $9.4K | $16.5K | $17.1K | · | $17.9K | · | · | |
| Total Assets | $115M | $112M | $118M | $210M | $210M | $214M | $214M | $213M | $192M | · | $80M | · | · | |
| Accounts Payable | $24M | $18M | $21M | $18M | $16M | $17M | $13M | $12M | $9M | · | $11M | · | · | |
| Current Liabilities | $60M | $53M | $60M | $64M | $64M | $62M | $64M | $69M | $51M | · | $18M | · | · | |
| Capital Leases | $3M | $3M | $4M | $4M | $4M | $5M | $5M | $3M | $2M | · | $2M | · | · | |
| Other Non-current Liabilities | $183.0K | $19.0K | $19.5K | $6M | $6M | $6M | $7M | $134.2K | $132.4K | · | $496.7K | · | · | |
| Total Liabilities | $64M | $61M | $70M | $83M | $85M | $102M | $105M | $115M | $101M | · | $20M | · | · | |
| Long-term Debt | $10M | $13M | $17M | $20M | $23M | $29M | $31M | $34M | $25M | · | $0 | · | · | |
| Total Debt | $10M | $13M | · | $20M | $23M | $29M | · | · | · | · | · | · | · | |
| Common Stock | $126 | $126 | $126 | $1.4K | $1.4K | $1.3K | $108 | $1.2K | $1.2K | · | $835 | · | · | |
| Paid-in Capital | $83M | $83M | $83M | $73M | $70M | $58M | $50M | $38M | $32M | · | $3M | · | · | |
| Retained Earnings | $-29M | $-31M | $-33M | $54M | $53M | $57M | $57M | $59M | $63M | · | $59M | · | · | |
| Treasury Stock | $244.2K | $244.2K | $244.2K | $121.4K | $121.4K | $121.4K | $121.4K | $1.7K | · | · | · | · | · | |
| AOCI | $-5M | $-4M | $-4M | $-3M | $-3M | $-7M | $-8M | $-4M | $-5M | · | $-3M | · | · | |
| Stockholders' Equity | $50M | $49M | $47M | $124M | $121M | $109M | $105M | $94M | $90M | · | $59M | · | · | |
| Liabilities + Equity | $115M | $112M | $118M | $210M | $210M | $214M | $214M | $213M | $192M | · | $80M | · | · | |
| Shares Outstanding | 12,669,479 | 12,640,919 | 12,641,023 | 140,660,454 | 139,117,131 | 133,079,518 | 10,770,249 | 122,708,617 | 120,801,977 | · | 83,475,190 | · | · |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | $2M | · | $2M | $2M | · | $894.9K | $420.8K | $475.7K | |
| Stock-based Comp | $-97.3K | $248.1K | $1M | $546.4K | $1M | $1M | $683.6K | $2M | $2M | · | · | $0 | $0 | |
| Amort. of Intangibles | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $442.3K | $842.6K | $473.0K | $475.7K | |
| Operating Cash Flow | $8M | $5M | $8M | $7M | $2M | $8M | $17M | $5M | $3M | $4M | $8M | $15M | $10M | |
| CapEx | · | · | $2M | $849.9K | $2M | $1M | $3M | $2M | $2M | $932.2K | $2M | $3M | $3M | |
| Investing Cash Flow | $-2M | $-2M | $-7M | $-3M | $-7M | $-5M | $-16M | $-11M | $-11M | $-2M | $-5M | $-8M | $-5M | |
| Stock Issued | · | · | · | $-34.7K | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $-105M | $0 | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | $0 | $0 | $0 | $769.5K | $379.8K | $1M | · | |
| Financing Cash Flow | $-3M | $-5M | $-2M | $-3M | $-9M | $-5M | $-5M | $10M | $22M | $818.2K | $-1M | $-3M | $-2M | |
| Net Change in Cash | $1M | $-2M | $-4M | $-93.7K | $-8M | $-464.0K | $-8M | $6M | $12M | $1M | $4M | $2M | $2M | |
| Taxes Paid | $804.3K | $705.2K | $982.3K | $1M | $1M | $758.9K | $1M | $1M | $2M | $491.1K | $1M | $936.2K | $959.8K | |
| Free Cash Flow | · | · | · | · | · | $7M | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | $6M | · | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.5% | 56.2% | · | 55.8% | 56.4% | 56.6% | · | · | · | · | · | · | · | |
| Operating Margin | 4.9% | 6.3% | · | -0.82% | -5.3% | -0.25% | · | · | · | · | · | · | · | |
| Net Margin | 3.9% | 4.3% | · | 1.2% | -8.3% | -0.54% | · | · | · | · | · | · | · | |
| Pretax Margin | 5.1% | 5.7% | · | 1.3% | -7.5% | -1.4% | · | · | · | · | · | · | · | |
| EBITDA Margin | 4.9% | 6.3% | · | -0.82% | -5.3% | -0.25% | · | · | · | · | · | · | · | |
| ROA | 1.2% | 1.3% | · | 0.27% | -1.8% | -0.18% | · | · | · | · | · | · | · | |
| ROE | 2.3% | 2.8% | · | 0.52% | -3.4% | -0.33% | · | · | · | · | · | · | · | |
| ROIC | 3.1% | 3.9% | · | -0.18% | -1.8% | -0.03% | · | · | · | · | · | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | · | · | · | · | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 0.3 | 0.1 | · | · | · | · | · | · | · | |
| Debt / Equity | 0.2 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · | · | · | · | |
| Interest Coverage | 8.1 | 8.9 | · | -0.8 | -1.6 | -0.1 | · | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | · | · | · | · | · | · | |
| Inventory Turnover | 5.0 | 4.5 | · | 4.1 | 4.7 | 5.1 | · | · | · | · | · | · | · | |
| Receivables Turnover | 6.7 | 8.1 | · | 6.0 | 6.0 | 7.8 | · | · | · | · | · | · | · |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.93 | $3.85 | · | $0.88 | $0.87 | $0.82 | · | · | · | · | · | · | · | |
| Revenue / Share | $3.93 | $3.92 | · | $0.33 | $0.31 | $0.32 | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $0.40 | · | · | · | $0.06 | · | · | · | · | · | · | · | |
| Cash / Share | · | · | · | · | $0.09 | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-7.38 | $-7.86 | · | $-0.51 | $-0.54 | $-0.23 | · | · | $0.09 | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $197M | $190M | · | $179M | $173M | $169M | · | · | $98M | · | · | · | · | |
| Net Income TTM | $-84M | $-90M | · | $-5M | $-9M | $-6M | · | · | $8M | · | · | · | · | |
| Market Cap | $176M | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -1.9 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 0.9 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 3.5 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 11.6 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.00% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -53.0% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | 0.00% | · | · | · | · | · | · | · | |
| Annual Payout | $0 | $0 | · | $0 | $0 | $0 | · | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Ricavi | $183M | $151M | $93M | $44M | $36M |
| Margine Lordo % | · | · | · | 22.3% | 25.4% |
| Margine Operativo % | · | · | · | -1.2% | 0.53% |
| Utile netto | $-92M | $-1M | $14M | $-1M | $44.0K |
| EPS Diluito | $-7.76 | $-0.16 | $0.16 | $-0.03 | $-0.01 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Rapporto corrente | · | · | · | 5.1 | 7.1 |
| Quick Ratio | · | · | · | 0.8 | 6.5 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | · | · | · | $2M | · |
Attivisti e proprietari del 5%+ 4 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Anthony Brian Goodman, Luxor Capital, LLC ×12 depositi | 18 Settembre 2026 | 5,51% | Modifica | · | SEC |
| Aleksandar Milovanovic, Zoran Milosevic, Snezana Bozovic | 02 Giugno 2025 | 61,10% | Modifica | Investimento passivo | SEC |
| Aleksandar Milovanović, Zoran Milošević, Snežana Božović ×4 depositi | 15 Ottobre 2024 | · | Deposito iniziale | · | SEC |
| Weiting ‘Cathy’ Feng ×6 depositi | 12 Aprile 2024 | · | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 12 insider · 4 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Zoran Milosevic | CEO of Meridian Subsidiaries | 21 Agosto 2025 A | 9.080.220 | 0 | 0 | $0 |
| Anthony Brian Goodman | CEO | 10 Settembre 2018 C | 1.120.571.857 | 0 | 0 | $0 |
| Richard Christensen | CFO | 14 Aprile 2026 M | 17.187 | 4 | 0 | $53.100 |
| Omar Jimenez | CFO & Chief Compliance Officer | 22 Aprile 2021 A | · | 0 | 0 | $0 |
| Snezana Bozovic | Direttore | 14 Aprile 2026 M | 382.803 | 0 | 0 | $0 |
| Thomas Mcchesney | Direttore | 18 Agosto 2025 S | 273.210 | 0 | 0 | $0 |
| William Woods Scott | Direttore | 24 Marzo 2025 M | 50.000 | 0 | 0 | $0 |
| Murray George Smith | Direttore | 24 Marzo 2025 M | 125.000 | 0 | 0 | $0 |
| Philip Moyes | Direttore | 17 Gennaio 2024 M | 25.000 | 0 | 0 | $0 |
| Aleksandar Milovanovic | Proprietario del 10% | 07 Novembre 2025 J | 93.328.294 | 0 | 0 | $0 |
| Weiting Feng | · | 14 Aprile 2026 M | 237.810 | 0 | 0 | $0 |
| Aaron Richard Johnston | · | 01 Novembre 2022 J | 100.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 2 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
MRDN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 8 analisti
COMPRA
Target mediano
$17.00
+42,3%
2 25,0%
Acquisto forte
5 62,5%
Compra
1 12,5%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
3 analisti · 2026-10-03Target medio $19.73 +65,1%
← Sotto tutti i target
Prezzo attuale $11.95
Basso$16.20
Media$19.73
Alto$26.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| MRDN | · | · | 21.0% | · | · | · |
| TTWO | $36.62B | -121.9 | 18.2% | -4.5% | -8.6% | 57.2% |
| RBLX | $57.40B | -52.6 | 35.8% | -21.8% | -345.8% | · |
| FIRY | · | · | · | · | · | · |
| MYPS | · | · | · | · | · | · |
| MSGM | · | 2.2 | 30.0% | 61.3% | 190.5% | 81.5% |
| SNAL | · | -2.1 | -3.8% | · | · | · |
| VS | $6M | -3.3 | 3711.3% | -82.1% | -16.6% | 99.2% |
| EA | · | 58.1 | 0.91% | · | · | · |
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
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Fonte: SEC 10-Q depositato Lug 29, 2026