Meridian Holdings Inc. (MRDN) Dividend Safety Gauge & 10-Year DRIP Compounder

$9.77 -2.64% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $9.71

Meridian Holdings Inc. (MRDN) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D β€’ SELL / AVOID Cap $127.2M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MRDN Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is MRDN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, Meridian Holdings Inc. (NASDAQ: MRDN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $9.77 (-2.64% 1D, market cap $127.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, MRDN ranks #462 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does MRDN compare to GCL and SSTI in the Technology sector?
β–Ό

Within the Technology sector (Computer Software: Prepackaged Software), MRDN carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 56.6%, and ROIC of -35.0%. By comparison, GCL (GCL Global Holdings Ltd) holds a D grade (45/100 RQD, P/E N/A, ROIC β€”, cap $115.2M) and SSTI (SoundThinking Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC -12.2%, cap $110.8M). Among the 5-stock peer group, EGAN leads on earnings multiple (4.7x) while EGAN leads on capital efficiency (46.7% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for MRDN?
β–Ό

Per MRDN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001437925), Meridian Holdings Inc. generated $182.9M in revenue (+21.0% YoY), -$92.0M in net income, and $19.2M in free cash flow against $118.1M in total assets and $6.6M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $9.70 (-0.67%)🧬 Disciplined Float (-0.40% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 10.5% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (44/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510044
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw D- Β· Rk D
Cash (8)Whales (7)SEC (8)Macro (12)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.3% Base Target
$17 Bull$9 Base$7 Bear
πŸ“¬ FREE MRDN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for MRDN)Realized 20D OHLCV Swing Band: Β±11.7%
Deterministic 5-Pillar Attribution (44/100 Composite)
πŸ” WHY MRDN SCORES 44/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Macro Regime Fit+12/20 pts (27% of score)

FRED Regime Γ— Technicals: 39% of 52W Range β€’ RSI-14 at 27.9 (OVERSOLD (<32))

β–² #2 Bullish Driver: Insider Conviction & Share Dilution+9/20 pts (20% of score)

SEC Form 4 / 13F Thermometer: 45% Net Buy β€’ Disciplined Float (-0.40% YoY Shares)

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
52
Grade C-$11.09+0% Next Q
Q2 (-2Q)
49
Grade D$11.09-6.7% Next Q
Q3 (-1Q)
47
Grade D$10.35-5.6% Next Q
Current
44
Grade D$9.77-6.5% Hist 90D Ξ±
Trajectory: C- (52) β†’ D (44)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a MRDN Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While MRDN currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($12.39) and Max Pain ($10.26) forces dealer call-delta covering toward $16.89.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MRDNβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œMRDN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
CASH DIVIDEND + BUYBACK YIELD
1.91% Total Yield
0.11% Cash ($0.01/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
88/100 β€’ FORTRESS PAYOUT
FREE CASH FLOW PAYOUT RATIO
14% of FCF
8 consecutive years of payout growth
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (13.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $35,478

Est. Year-10 Shareholder Yield: $678/yr
$11.3K
Yr 1
$12.9K
Yr 2
$14.6K
Yr 3
$16.6K
Yr 4
$18.8K
Yr 5
$21.4K
Yr 6
$24.3K
Yr 7
$27.5K
Yr 8
$31.3K
Yr 9
$35.5K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MRDN)

  • βœ“Walkthrough of MRDN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
MRDN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.21%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-10-30O $10.11H $10.11L $9.57C $9.77VOL 23.4K
RES: $13.45SUP: $9.49SMA50: $12.39SMA200: $10.87
$16.68$14.23$11.77$9.31$6.86RES $13.45SUP $9.49$9.772026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +21.0% 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 MRDN today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MRDN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MRDN)

1. Head-to-Head Technology Peer Comparison (MRDN vs. GCL, SSTI, HUCK, EGAN)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Meridian Holdings Inc. (MRDN) ranks #462 by composite RQD confidence (44/100, grade D) and #508 by equity capitalization ($127.2M). Within this direct 5-issuer industry benchmark cohort, EGAN leads on earnings valuation at 4.7x trailing P/E, while EGAN leads on capital efficiency and profitability with 46.7% ROIC and 70.1% gross margin. EGAN currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with MRDN at 44/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
MRDN ACTIVE
Meridian Holdings Inc.
D 44/100 β€” 56.6% -35.0% -2.64% $127.2M Benchmark Subject
GCL
GCL Global Holdings Ltd
D 45/100 β€” 10.3% β€” -0.26% $115.2M /gcl-vs-mrdn β†’
SSTI
SoundThinking Inc.
D- 43/100 β€” 54.4% -12.2% -0.60% $110.8M /ssti-vs-mrdn β†’
HUCK
Huckleberry.ai Inc. (Class B)
E 29/100 β€” 75.0% -35.0% +0.32% $147.7M /huck-vs-mrdn β†’
EGAN
eGain Corporation
C- 59/100 4.7x 70.1% 46.7% -0.51% $150.1M /egan-vs-mrdn β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001437925

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Meridian Holdings Inc. (MRDN) reported GAAP revenue of $182.9M (+21.0% vs. FY2024 revenue of $151.1M , and +96.6% cumulative change since FY2023) , GAAP net income of -$92.0M, operating cash flow of $25.4M, and free cash flow of $19.2M (+14.5% YoY). On the balance sheet, MRDN closed FY2025 with $118.1M in total assets against $6.6M in total debt (Altman Z-Score: 0.20, 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 $182.9M -$92.0M $25.4M $19.2M $118.1M $6.6M
FY2024 (FY) 2024-12-31 $151.1M -$1.4M $23.9M $16.8M $213.7M $14.4M
FY2023 (FY) 2023-12-31 $93.0M $13.7M $23.7M $23.7M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Meridian Holdings Inc. (NASDAQ: MRDN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $9.77 (-2.64% 1D, market cap $127.2M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, MRDN ranks #462 in composite RQD confidence.

How does MRDN compare to GCL and SSTI in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), MRDN carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of 56.6%, and ROIC of -35.0%. By comparison, GCL (GCL Global Holdings Ltd) holds a D grade (45/100 RQD, P/E N/A, ROIC β€”, cap $115.2M) and SSTI (SoundThinking Inc.) posts a D- grade (43/100 RQD, P/E N/A, ROIC -12.2%, cap $110.8M). Among the 5-stock peer group, EGAN leads on earnings multiple (4.7x) while EGAN leads on capital efficiency (46.7% ROIC).

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

Per MRDN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001437925), Meridian Holdings Inc. generated $182.9M in revenue (+21.0% YoY), -$92.0M in net income, and $19.2M in free cash flow against $118.1M in total assets and $6.6M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

MRDN last traded at $9.77 (-2.64% on volume of 23,364 shares), positioning the stock -21.15% below its 50-day simple moving average ($12.39) and -10.12% below its 200-day simple moving average ($10.87). Across its 52-week range of $5.80 to $16.09, MRDN sits at the 38.6% percentile with a 14-day RSI of 27.9 (OVERSOLD (<32)) and an implied next-earnings move of Β±11.7% ($8.63 to $10.91).

MRDN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Does MRDN pay a dividend and is it safe?

Meridian Holdings Inc. (MRDN) offers a 0.11% cash dividend yield ($0.01 annualized) and 1.91% total shareholder yield including buybacks. Roarable rates its payout coverage as FORTRESS PAYOUT.

ROARABLE RATING BRIEF β€’ RQD 44/100 (D) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

MRDN β€” Meridian Holdings Inc.: What the Facts Mean to a Prospective Investor

Engine: roarable-bundle-v1
As of: 2026-11-02T15:08:05Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD 5-pillar rating engine, Meridian Holdings Inc. (MRDN) carries a composite score of 44 / 100 (D β€” Roarable Sell β€” Underperform / Distribution Warning).\n- Fundamental Cash Engine (8 / 20): Return on invested capital (ROIC) registers at -35.0% with a free cash flow yield of 15.07% and gross margin of 56.6%.\n- Institutional 13F Whale Flow (7 / 20): Tracks institutional accumulation and dark-pool/options positioning relative to the Computer Software: Prepackaged Software cohort.\n- Insider & Congressional Conviction (9 / 20): Evaluates open-market Form 4 executive purchases and Congressional PTR disclosures.\n- Macro Regime Fit (12 / 20): Equity beta of 1.00 across the Technology sector.\n- Forensic Balance-Sheet Shield (8 / 20): Altman Z-Score of 0.20, Piotroski F-Score of 6/9, and Debt-to-Equity of 0.14.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %\n------------------------------\n$9.77$127.2MN/AN/AN/AN/A0.11%1.00$5.80 - $16.09-35.0%

Business & Sector Positioning

Meridian Holdings Inc. (MRDN) is a NASDAQ-listed Technology issuer operating in Computer Software: Prepackaged Software with a market capitalization of $0.1B.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Operating within Computer Software: Prepackaged Software (Technology), MRDN exhibits an operating margin of -52.6% and net margin of -50.3%. Prospective investors should monitor 2nd-order capex cycles, input cost pass-through in gross margin (56.6%), and valuation discipline (current multiple) relative to free cash flow conversion.

Open Questions for Prospective Investors

  • How sustainable is MRDN's current operating margin (-52.6%) and ROIC (-35.0%) over the next four quarters?\n2. Does the current valuation multiple (current EV/EBITDA) adequately discount macro sensitivity (Beta 1.00) in Computer Software: Prepackaged Software?\n3. Will upcoming quarterly cash flow conversion support continued balance-sheet strength (Altman Z 0.20)?

MRDN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Meridian Holdings Inc. (MRDN) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to MRDN Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

MRDN Bull vs. Bear Conversation Board β€” What's Your Call at $9.77?

πŸ‚ 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MRDN 🐻 67% BEARISH CONVICTION
1. Pick Your Side on MRDN:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $8.60 (-12.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is MRDN (D β€’ RQD 44/100) a Buy at $9.77?

Welcome to the MRDN (Meridian Holdings Inc.) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell β€” Underperform / Distribution Warning) in Computer Software: Prepackaged Software. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $7.82 (-20.0%)
Spot @ $9.77

Pump the brakes on MRDN β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on MRDN, but look at what you are paying: current EV/EBITDA multiples with 56.6% gross margins. Unless Meridian Holdings Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $12.02 (+23.0%)
Spot @ $9.77

MRDN cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on MRDN, the market is fixating on short-term headline noise in Computer Software: Prepackaged Software and ignoring the balance sheet and cash flow trajectory. At $9.77 (52-wk range $5.80 - $16.09), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.36 -0.94% GLD $355.78 -1.34%