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Meridian Holdings Inc. (MRDN)

Consumer Cyclical | Gambling | Las Vegas, United States | NasdaqCM
14.33 USD +0.25 (1.776%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 4:21 a.m. EDT

This is a distressed turnaround story with severe fundamental headwinds. The company is currently unprofitable, posting a massive loss per share and negative return on equity, while carrying a debt load that exceeds its cash reserves. The balance sheet is fragile, evidenced by a current ratio well below 1.0, suggesting liquidity constraints. While revenue growth is positive, the multi-year price trajectory tells a different story: the stock has lost over 97% of its value since 2016, and the most recent annual performance was a decline. The recent drop off major indices adds to the uncertainty. With no dividend to provide income and a statistical forecast showing a weak bearish lean, there is no clear setup for a quick trade. The long-term outlook remains bleak until profitability is restored and the balance sheet is strengthened.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.476082
AutoETS0.476086
AutoTheta0.476460
MSTL0.483108

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 31%
H-stat 2.11
Ljung-Box p 0.000
Jarque-Bera p 0.185
Excess Kurtosis 0.41
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 37.462
Revenue per Share 15.847
Market Cap 181,309,136
Beta 1.36
Profit Margins -45.94%
Previous Name MeridianBet Group
Website https://meridian-holdings.com

As of July 11, 2026, 4:21 a.m. EDT: Options activity is negligible and fragmented. There is virtually no open interest or volume in standard expirations, with only isolated, low-volume contracts at deep out-of-the-money strikes for December. The implied volatility is effectively zero across most strikes, indicating a lack of speculative positioning or hedging activity. The market appears indifferent to near-term directional moves.


Info Dump

Attribute Value
52 Week Change -0.31782943
Address1 3,651 Lindell Road
Address2 Suite D555
All Time High 1,644,299,940,000.0
All Time Low 1.8
Ask 14.47
Ask Size 1
Audit Risk 9
Average Daily Volume10 Day 80,070
Average Daily Volume3 Month 64,027
Average Volume 64,027
Average Volume10Days 80,070
Beta 1.362
Bid 13.45
Bid Size 1
Board Risk 10
Book Value 3.86
City Las Vegas
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 7
Country United States
Crypto Tradeable 0
Currency USD
Current Price 14.33
Current Ratio 0.572
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 14.84
Day Low 13.9
Debt To Equity 37.462
Display Name Meridian
Earnings Timestamp 1,777,379,400
Earnings Timestamp End 1,785,241,800
Earnings Timestamp Start 1,785,241,800
Ebitda 12,935,980
Ebitda Margins 0.068
Enterprise To Ebitda 14.326
Enterprise To Revenue 0.974
Enterprise Value 185,320,960
Eps Trailing Twelve Months -7.56
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 12.3191
Fifty Day Average Change 2.0108995
Fifty Day Average Change Percent 0.16323428
Fifty Two Week Change Percent -31.782944
Fifty Two Week High 21.96
Fifty Two Week High Change -7.629999
Fifty Two Week High Change Percent -0.3474499
Fifty Two Week Low 5.796
Fifty Two Week Low Change 8.534
Fifty Two Week Low Change Percent 1.4723948
Fifty Two Week Range 5.796 - 21.96
Financial Currency USD
First Trade Date Milliseconds 1,256,909,400,000
Float Shares 2,205,190
Free Cashflow 4,781,619
Full Exchange Name NasdaqCM
Full Time Employees 1,200
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.56456
Gross Profits 107,405,000
Has Pre Post Market Data 1
Held Percent Insiders 0.82391
Held Percent Institutions 0.040960003
Implied Shares Outstanding 12,652,417
Industry Gambling
Industry Disp Gambling
Industry Key gambling
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,772,496,000
Last Split Factor 1:12
Long Business Summary Meridian Holdings Inc., a business-to-business and business-to-consumer gaming technology company, provides casino, sportsbook, and competition products in Central and South America, Europe, and Africa. It develops and licenses gaming platforms; and provides online sports betting and gaming operations under various brands, including Meridianbet, Expanse Studios, MexPlay, R Kings Competitions, Classics For A Cause, and GMAG. Meridian Holdings Inc. is based in Las Vegas, Nevada.
Long Name Meridian Holdings Inc.
Market us_market
Market Cap 181,309,136
Market State PRE
Max Age 86,400
Message Board Id finmb_1821719827
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-13
Net Income To Common -87,405,448
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 181,309,135
Number Of Analyst Opinions 3
Open 14.08
Operating Cashflow 22,773,908
Operating Margins 0.06301
Overall Risk 10
Payout Ratio 0.0
Phone 702 318 7548
Prev Name MeridianBet Group
Previous Close 14.08
Price Hint 2
Price To Book 3.7124352
Price To Sales Trailing12 Months 0.95303375
Profit Margins -0.45944
Quick Ratio 0.469
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.25
Regular Market Change Percent 1.77557
Regular Market Day High 14.84
Regular Market Day Low 13.9
Regular Market Day Range 13.9 - 14.84
Regular Market Open 14.08
Regular Market Previous Close 14.08
Regular Market Price 14.33
Regular Market Time 1,783,972,801
Regular Market Volume 91,724
Return On Assets -0.00417
Return On Equity -1.10014
Revenue Growth 0.173
Revenue Per Share 15.847
Sand P52 Week Change 0.20847368
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 10
Shares Outstanding 12,652,417
Shares Percent Shares Out 0.0047999998
Shares Short 60,144
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 119,739
Short Name Meridian Holdings Inc.
Short Percent Of Float 0.028099999
Short Ratio 0.93
Source Interval 15
State NV
Symbol MRDN
Target High Price 26.0
Target Low Price 16.2
Target Mean Price 19.73333
Target Median Price 17.0
Total Cash 16,580,882
Total Cash Per Share 1.31
Total Debt 18,892,040
Total Revenue 190,244,192
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -7.56
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 10.07935
Two Hundred Day Average Change 4.2506495
Two Hundred Day Average Change Percent 0.4217186
Type Disp Equity
Volume 91,724
Website https://meridian-holdings.com
Zip 89,103