MeridianLink (MLNK)

• Market cap: $1.51B
• 1 day: 0.81%
• 5 days: 3.16%
• 1 month: -5.81%
• 3 months: -6.03%
• 6 months: -15.33%
• Year to date: -1.87%
• 1 year: -14.86%
• 5 years: -18.94%
• 10 years: -18.94%
• Sector: Information Technology
• Industry: Prepackaged Software

About: MeridianLink Inc is a cloud-based software solution for financial institutions, including banks, credit unions, mortgage lenders, specialty lending providers, and consumer reporting agencies. It generates maximum revenue from Lending Software Solutions.

Employees: 676

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

2,525% more call options, than puts

Call options by funds: $210K | Put options by funds: $8K

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

41% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 27

17% more funds holding in top 10

Funds holding in top 10: 6 [Q2] → 7 (+1) [Q3]

6% more funds holding

Funds holding: 94 [Q2] → 100 (+6) [Q3]

1.57% more ownership

Funds ownership: 77.64% [Q2] → 79.21% (+1.57%) [Q3]

3% less capital invested

Capital invested by funds: $1.27B [Q2] → $1.24B (-$37M) [Q3]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $26 28% upside
• Avg. target: $27 34% upside
• High target: $28 40% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

UBS Nik Cremo 100% 1-year accuracy 1 / 1 met price target	28% upside $26	Neutral Upgraded	11 Nov 2024
Raymond James Brian Peterson 55% 1-year accuracy 12 / 22 met price target	40% upside $28	Outperform Maintained	8 Nov 2024