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Meridian Corporation (MRBK) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$19.02 +0.32% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $19.08

Meridian Corporation (MRBK) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (steady margins, 11% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 73/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.1% avg 90D alpha vs SPY • 69.0% hit rate) →

ROARABLE B • BUY Cap $226.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $19.08 (+0.30%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 357.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 73/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.1% avg 90D alpha vs SPY • 69.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B- · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+6.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MRBK)Realized 20D OHLCV Swing Band: ±5.3%

Deterministic 5-Pillar Attribution (73/100 Composite)

🔍 WHY MRBK SCORES 73/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+18/20 pts (25% of score)

FRED Regime × Technicals: 66% of 52W Range • RSI-14 at 46.4 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning11/20 pts (-9 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$18.64-0.7% Next Q

Q2 (-2Q)

Grade B-$18.51+1.1% Next Q

Q3 (-1Q)

Grade B$18.72+1.6% Next Q

Current

Grade B$19.02+7.1% Hist 90D α

Trajectory: C+ (65) → B (73)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the MRBK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 73/100 (B) score, MRBK faces multiple-compression risk if 10.4x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($19.08) or 200D SMA ($19.24) invalidates the momentum regime and cuts Target Base ($20.30) toward Bear Floor ($15.60).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MRBK• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MRBK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 73%NO 27%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

MRBK Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (MRBK)

No recent open-market Form 4 cluster sales or emergency dumps flagged on MRBK. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (MRBK Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

MRBK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +1.06%📐 HORIZONTAL RANGE

2026-10-30O $19.06H $19.35L $18.64C $19.02VOL 58.1K

RES: $20.86SUP: $18.10SMA50: $19.08SMA200: $19.24

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MRBK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MRBK Butterfly Map → + Track MRBK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-0.4%/yr Implied 5Y Growth

vs. +10.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on MRBK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MRBK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MRBK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MRBK)

Financials Rank #82 of 1096 ⚔️ OPBK vs MRBK Full Matrix →

1. Head-to-Head Financials Peer Comparison (MRBK vs. OPBK, CFBK, GBFH, CMTV)

Industry: Major Banks (248 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Meridian Corporation (MRBK) ranks #82 by composite RQD confidence (73/100, grade B) and #867 by equity capitalization ($226.9M). Within this direct 5-issuer industry benchmark cohort, OPBK leads on earnings valuation at 9.0x trailing P/E, while CMTV leads on capital efficiency and profitability with 14.9% ROIC and — gross margin. MRBK currently leads its immediate peer cohort in composite quantitative strength at 73/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MRBK ACTIVE Meridian Corporation	B	73/100	10.4x	—	10.9%	+0.32%	$226.9M	Benchmark Subject
OPBK OP Bancorp	C-	61/100	9.0x	—	11.2%	+0.98%	$230.6M	/opbk-vs-mrbk →
CFBK CF Bankshares Inc.	C	63/100	12.7x	—	9.5%	+0.26%	$222.1M	/cfbk-vs-mrbk →
GBFH GBank Financial Holdings Inc.	D	48/100	10.6x	—	12.6%	-10.78%	$220.9M	/gbfh-vs-mrbk →
CMTV Community Bancorp.	C+	69/100	13.9x	—	14.9%	+1.71%	$236.3M	/cmtv-vs-mrbk →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001750735

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Meridian Corporation (MRBK) reported GAAP revenue of $6.3M (+10.1% vs. FY2024 revenue of $5.7M , and +28.2% cumulative change since FY2023) , GAAP net income of $21.8M, operating cash flow of $24.3M, and free cash flow of $22.6M (+149.9% YoY). On the balance sheet, MRBK closed FY2025 with $2.56B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$6.3M	$21.8M	$24.3M	$22.6M	$2.56B	—
FY2024 (FY)	2024-12-31	$5.7M	$16.3M	$9.6M	$9.0M	$2.39B	—
FY2023 (FY)	2023-12-31	$4.9M	$13.2M	$18.9M	$18.9M	—	—

3. MRBK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MRBK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Meridian Corporation (NASDAQ: MRBK) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $19.02 (+0.32% 1D, market cap $226.9M). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 16/20. Across 1096 tracked Financials issuers, MRBK ranks #82 in composite RQD confidence.

How does MRBK compare to OPBK and CFBK in the Financials sector?

Within the Financials sector (Major Banks), MRBK carries a Roarable B (73/100 RQD), trailing P/E of 10.4x, gross margin of —, and ROIC of 10.9%. By comparison, OPBK (OP Bancorp) holds a C- grade (61/100 RQD, P/E 9.0x, ROIC 11.2%, cap $230.6M) and CFBK (CF Bankshares Inc.) posts a C grade (63/100 RQD, P/E 12.7x, ROIC 9.5%, cap $222.1M). Among the 5-stock peer group, OPBK leads on earnings multiple (9.0x) while CMTV leads on capital efficiency (14.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for MRBK?

Per MRBK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001750735), Meridian Corporation generated $6.3M in revenue (+10.1% YoY), $21.8M in net income, and $22.6M in free cash flow against $2.56B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is MRBK trading relative to its 50-day, 200-day, and 52-week technical levels?

MRBK last traded at $19.02 (+0.32% on volume of 63,654 shares), positioning the stock -0.31% below its 50-day simple moving average ($19.08) and -1.14% below its 200-day simple moving average ($19.24). Across its 52-week range of $13.92 to $21.67, MRBK sits at the 65.8% percentile with a 14-day RSI of 46.4 (NEUTRAL RANGE) and an implied next-earnings move of ±5.3% ($18.01 to $20.03).

MRBK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are MRBK insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies MRBK leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Direct Sub-Reports: MRBK RQD Cockpit MRBK 12M Forecast MRBK Earnings & Move MRBK Dividends & DRIP MRBK Insiders & 13F MRBK Whale Options MRBK Profit Sankey MRBK News & Why