MeridianLink (MLNK)

• Market cap: $1.47B
• 1 day: -1.42%
• 5 days: -0.62%
• 1 month: 0.16%
• 3 months: -13.56%
• 6 months: -18.78%
• Year to date: -4.63%
• 1 year: 6.66%
• 5 years: -21.22%
• 10 years: -21.22%
• 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 Q4 regulatory filings by fund managers ($100M+ AUM)

970% more call options, than puts

Call options by funds: $107K | Put options by funds: $10K

133% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 21

94% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 16

14% more funds holding

Funds holding: 100 [Q3] → 114 (+14) [Q4]

3% less capital invested

Capital invested by funds: $1.24B [Q3] → $1.2B (-$39.8M) [Q4]

2.56% less ownership

Funds ownership: 79.21% [Q3] → 76.65% (-2.56%) [Q4]

14% less funds holding in top 10

Funds holding in top 10: 7 [Q3] → 6 (-1) [Q4]

Research analyst outlook

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

• Low target: $18 7% downside
• Avg. target: $20 5% upside
• High target: $24 24% upside

5 analyst ratings

• positive: 1 20%
• neutral: 2 40%
• negative: 2 40%

Citigroup Andrew Schmidt 40% 1-year accuracy 4 / 10 met price target	3% upside $20	Neutral Maintained	7 Mar 2025
Raymond James Alexander Sklar 17% 1-year accuracy 1 / 6 met price target	24% upside $24	Outperform Maintained	7 Mar 2025
Barclays Saket Kalia 40% 1-year accuracy 21 / 52 met price target	2% downside $19	Underweight Maintained	7 Mar 2025
UBS Nik Cremo 100% 1-year accuracy 1 / 1 met price target	6% upside $21	Neutral Maintained	4 Mar 2025
B of A Securities Koji Ikeda 42% 1-year accuracy 10 / 24 met price target	7% downside $18	Underperform Downgraded	30 Jan 2025