Last 7 days
7.5%
Last 30 days
5.0%
Last 90 days
-6.2%
Trailing 12 Months
0.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 304.3M | 0 | 0 | 0 |
2023 | 292.4M | 294.9M | 299.6M | 303.6M |
2022 | 272.6M | 277.1M | 281.5M | 288.0M |
2021 | 223.5M | 242.5M | 257.6M | 267.7M |
2020 | 0 | 168.3M | 183.8M | 199.3M |
2019 | 0 | 0 | 0 | 152.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 10, 2024 | maloof chris | sold (taxes) | -543,536 | 18.46 | -29,444 | president, go to market |
Apr 01, 2024 | blitchok sean w | sold (taxes) | -94,659 | 18.7 | -5,062 | - |
Apr 01, 2024 | katz laurence e | acquired | - | - | 1,079,330 | chief financial officer |
Apr 01, 2024 | maloof chris | sold (taxes) | -175,518 | 18.7 | -9,386 | president, go to market |
Mar 15, 2024 | jaber george | acquired | - | - | 19,294 | - |
Feb 09, 2024 | nguyen timothy | sold | -30,306,900 | 18.2875 | -1,657,250 | - |
Feb 09, 2024 | thoma bravo ugp, llc | sold | -89,258,700 | 18.2875 | -4,880,860 | - |
Jan 04, 2024 | blitchok sean w | sold | -99,778 | 22.7389 | -4,388 | chief financial officer |
Jan 01, 2024 | blitchok sean w | sold (taxes) | -134,030 | 24.77 | -5,411 | chief financial officer |
Jan 01, 2024 | maloof chris | sold (taxes) | -159,890 | 24.77 | -6,455 | president, go to market |
Which funds bought or sold MLNK recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -21.22 | -257,455 | 377,796 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -23.37 | -158,581 | 217,650 | -% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | sold off | -100 | -265,039 | - | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -92.63 | -207,000 | 13,000 | -% |
May 15, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | unchanged | - | -145,273 | 447,547 | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | added | 63.71 | 133,265 | 698,071 | -% |
May 15, 2024 | MARSHALL WACE, LLP | new | - | 2,600,080 | 2,600,080 | -% |
May 15, 2024 | Mariner, LLC | added | 20.38 | -32,552 | 324,508 | -% |
May 15, 2024 | Voya Investment Management LLC | sold off | -100 | -274,551 | - | -% |
May 15, 2024 | THOMA BRAVO, L.P. | reduced | -12.06 | -336,884,000 | 665,391,000 | 6.45% |
Unveiling MeridianLink, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to MeridianLink, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CRM | 277.0B | 34.9B | 66.98 | 7.95 | ||||
UBER | 137.2B | 38.6B | 98.72 | 3.56 | ||||
ADSK | 47.3B | 5.3B | 51.62 | 8.85 | ||||
ANSS | 28.6B | 2.2B | 65.84 | 12.85 | ||||
ZM | 19.3B | 4.5B | 30.27 | 4.26 | ||||
MID-CAP | ||||||||
APPF | 8.7B | 671.8M | 113.53 | 12.92 | ||||
LYFT | 6.7B | 4.7B | -36.23 | 1.43 | ||||
ALRM | 3.5B | 895.2M | 38.7 | 3.87 | ||||
AYX | 3.4B | 970.0M | -19.13 | 3.53 | ||||
AI | 3.2B | 296.4M | -11.7 | 10.73 | ||||
AGYS | 2.7B | 228.1M | 31.34 | 11.99 | ||||
SMALL-CAP | ||||||||
AVID | 1.2B | 413.5M | 92.02 | 2.88 | ||||
AEYE | 256.1M | 31.6M | -43.61 | 8.1 | ||||
APPS | 253.0M | 572.4M | -1.28 | 0.44 | ||||
ASUR | 193.1M | 117.7M | -19.58 | 1.64 |
MeridianLink, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Revenue | 4.3% | 78.00 | 75.00 | 76.00 | 75.00 | 77.00 | 71.00 | 72.00 | 73.00 | 73.00 | 64.00 | 67.00 | 68.00 | 68.00 | 54.00 | 52.00 | 50.00 | - |
Cost Of Revenue | 4.2% | 26.00 | 25.00 | 27.00 | 28.00 | 28.00 | 27.00 | 28.00 | 27.00 | 25.00 | 22.00 | 27.00 | 21.00 | 19.00 | 16.00 | 15.00 | 14.00 | - |
Gross Profit | 4.4% | 52.00 | 50.00 | 49.00 | 47.00 | 49.00 | 44.00 | 44.00 | 46.00 | 48.00 | 42.00 | 41.00 | 47.00 | 48.00 | 38.00 | 37.00 | 35.00 | - |
Operating Expenses | 13.2% | 48.00 | 43.00 | 44.00 | 45.00 | 47.00 | 43.00 | 39.00 | 37.00 | 34.00 | 34.00 | 49.00 | 28.00 | 29.00 | 35.00 | 20.00 | 21.00 | - |
S&GA Expenses | 10.0% | 11.00 | 10.00 | 9.00 | 9.00 | 8.00 | 7.00 | 6.00 | 5.00 | 5.00 | 4.00 | 6.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | - |
R&D Expenses | -11.4% | 9.00 | 11.00 | 11.00 | 12.00 | 14.00 | 12.00 | 12.00 | 10.00 | 8.00 | 9.00 | 14.00 | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 | - |
EBITDA Margin | 9.6% | 0.07* | 0.06* | 0.04* | 0.03* | 0.06* | 0.10* | 0.11* | 0.05* | 0.08* | 0.10* | 0.11* | 0.24* | 0.24* | - | - | - | - |
Interest Expenses | -6.6% | 9.00 | 10.00 | 10.00 | 9.00 | 9.00 | 8.00 | 7.00 | 5.00 | 4.00 | 6.00 | 7.00 | 10.00 | 10.00 | 9.00 | 9.00 | - | - |
Income Taxes | -99.9% | 0.00 | 28.00 | -0.80 | -1.82 | -1.20 | -1.19 | 1.00 | 2.00 | 3.00 | -0.13 | 1.00 | 2.00 | 2.00 | -1.65 | 2.00 | 1.00 | - |
Earnings Before Taxes | -190.9% | -5.27 | -1.81 | -2.87 | -7.05 | -6.86 | -6.65 | -2.00 | 4.00 | 10.00 | -3.35 | -20.27 | 9.00 | 9.00 | -5.74 | 9.00 | 6.00 | - |
EBT Margin | 8.8% | -0.06* | -0.06* | -0.08* | -0.08* | -0.04* | 0.02* | 0.03* | -0.03* | -0.01* | -0.02* | -0.03* | 0.09* | 0.08* | - | - | - | - |
Net Income | 82.1% | -5.31 | -29.57 | -2.07 | -5.23 | -5.67 | -5.46 | -2.89 | 2.00 | 7.00 | -3.21 | -21.45 | 7.00 | 7.00 | -4.09 | 7.00 | 5.00 | - |
Net Income Margin | 1.1% | -0.14* | -0.14* | -0.06* | -0.07* | -0.04* | 0.00* | 0.01* | -0.05* | -0.04* | -0.04* | -0.04* | 0.07* | 0.07* | - | - | - | - |
Free Cashflow | 143.6% | 29.00 | 12.00 | 21.00 | 6.00 | 28.00 | 7.00 | 19.00 | 13.00 | 34.00 | 21.00 | 19.00 | 21.00 | 28.00 | - | - | - | - |
Balance Sheet | ||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2020Q4 |
Assets | -2.6% | 971 | 996 | 1,045 | 1,066 | 1,076 | 1,059 | 1,064 | 1,059 | 1,055 | 1,026 | 1,020 | 970 | 964 |
Current Assets | -10.7% | 111 | 124 | 144 | 155 | 156 | 128 | 190 | 174 | 189 | 148 | 132 | 70.00 | 72.00 |
Cash Equivalents | -22.6% | 62.00 | 80.00 | 98.00 | 109 | 78.00 | 56.00 | 116 | 100 | 147 | 114 | 93.00 | 29.00 | 40.00 |
Net PPE | -9.8% | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 7.00 | 8.00 |
Goodwill | 0% | 610 | 610 | 609 | 609 | 609 | 609 | 572 | 569 | 8.00 | 565 | 565 | 565 | 543 |
Liabilities | 3.3% | 504 | 488 | 492 | 488 | 500 | 480 | 484 | 483 | 487 | 470 | 465 | 663 | 670 |
Current Liabilities | 32.0% | 74.00 | 56.00 | 69.00 | 65.00 | 76.00 | 54.00 | 58.00 | 56.00 | 61.00 | 44.00 | 44.00 | 49.00 | 153 |
Long Term Debt | -0.2% | 419 | 420 | 421 | 422 | 423 | 423 | 424 | 424 | 425 | 425 | 420 | 613 | 517 |
LT Debt, Current | 0.0% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | - | 2.00 | 3.00 |
LT Debt, Non Current | -100.0% | - | 420 | 421 | 422 | 423 | 423 | 424 | 424 | 425 | 425 | 420 | 613 | 517 |
Shareholder's Equity | -8.2% | 466 | 508 | 554 | 578 | 575 | 579 | 580 | 576 | 568 | 556 | 555 | - | -26.43 |
Retained Earnings | -33.9% | -196 | -146 | -91.22 | -58.47 | -51.60 | -42.43 | -33.86 | -30.89 | -32.87 | -40.35 | -37.14 | -15.69 | -30.34 |
Additional Paid-In Capital | 1.2% | 662 | 655 | 645 | 636 | 627 | 621 | 614 | 607 | 601 | 597 | 592 | 3.00 | 4.00 |
Shares Outstanding | -2.7% | 76.00 | 78.00 | 80.00 | 81.00 | 81.00 | 81.00 | 81.00 | 80.00 | 80.00 | 64.00 | 72.00 | 52.00 | - |
Float | - | - | - | - | 550 | - | - | - | 419 | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2019Q4 |
Cashflow From Operations | 132.7% | 29,038 | 12,478 | 21,301 | 6,104 | 28,081 | 7,352 | 19,565 | 12,807 | 34,863 | 20,823 | 19,103 | 21,212 | 28,697 | 12,298 | 24,864 | - | - |
Share Based Compensation | -6.4% | 7,803 | 8,334 | 8,323 | 9,002 | 4,891 | 6,260 | 7,254 | 5,439 | 3,808 | 3,901 | 25,527 | 665 | 643 | 783 | 745 | - | - |
Cashflow From Investing | 52.5% | -1,929 | -4,061 | -1,265 | 27,517 | -2,058 | -63,981 | -2,732 | -55,677 | -1,941 | -652 | -1,500 | -37,452 | -86,695 | -109,826 | -1,309 | - | - |
Cashflow From Financing | -77.3% | -45,265 | -25,536 | -31,348 | -2,545 | -4,007 | -3,343 | -1,340 | -3,617 | 179 | 445 | 43,969 | -27,955 | 93,769 | -3,629 | -1,774 | - | - |
Buy Backs | 74.5% | 44,377 | 25,430 | 30,677 | 1,646 | 3,499 | 3,113 | 69.00 | 193 | - | - | - | - | 1,887 | -2,114 | 694 | 1,263 | - |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues, net | $ 77,816 | $ 77,135 |
Cost of revenues: | ||
Subscription and services | 21,344 | 23,501 |
Amortization of developed technology | 4,729 | 4,454 |
Total cost of revenues | 26,073 | 27,955 |
Gross profit | 51,743 | 49,180 |
Operating expenses: | ||
General and administrative | 25,179 | 22,555 |
Research and development | 9,485 | 13,812 |
Sales and marketing | 10,536 | 8,213 |
Restructuring related costs | 3,191 | 2,904 |
Total operating expenses | 48,391 | 47,484 |
Operating income | 3,352 | 1,696 |
Other (income) expense, net: | ||
Interest and other income | (956) | (470) |
Interest expense | 9,582 | 9,031 |
Total other expense, net | 8,626 | 8,561 |
Loss before income taxes | (5,274) | (6,865) |
Provision for (benefit from) income taxes | 32 | (1,199) |
Net loss | $ (5,306) | $ (5,666) |
Net loss per share: | ||
Basic (in dollars per share) | $ (0.07) | $ (0.07) |
Diluted (in dollars per share) | $ (0.07) | $ (0.07) |
Weighted average common stock outstanding: | ||
Basic (in shares) | 77,335,072 | 80,659,978 |
Diluted (in shares) | 77,335,072 | 80,659,978 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 62,285 | $ 80,441 |
Accounts receivable, net | 36,623 | 32,412 |
Prepaid expenses and other current assets | 12,238 | 11,574 |
Total current assets | 111,146 | 124,427 |
Property and equipment, net | 3,011 | 3,337 |
Right of use assets, net | 967 | 1,140 |
Intangible assets, net | 238,818 | 251,060 |
Goodwill | 610,063 | 610,063 |
Other assets | 6,495 | 6,224 |
Total assets | 970,500 | 996,251 |
Current liabilities: | ||
Accounts payable | 4,135 | 4,405 |
Accrued liabilities | 28,369 | 30,673 |
Deferred revenue | 37,683 | 17,224 |
Current portion of debt, net of debt issuance costs | 3,543 | 3,542 |
Total current liabilities | 73,730 | 55,844 |
Debt, net of debt issuance costs | 419,102 | 420,004 |
Deferred tax liabilities, net | 10,639 | 10,823 |
Long-term deferred revenue | 257 | 792 |
Other long-term liabilities | 439 | 541 |
Total liabilities | 504,167 | 488,004 |
Commitments and contingencies (Note 5) | ||
Stockholders’ Equity: | ||
Preferred stock, $0.000 par value; 50,000 shares authorized; zero shares issued and outstanding at March 31, 2024 and December 31, 2023 | 0 | 0 |
Common stock, $0.000 par value; 600,000 shares authorized, 76,339 and 78,448 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 127 | 129 |
Additional paid-in capital | 662,403 | 654,634 |
Accumulated deficit | (196,197) | (146,516) |
Total stockholders’ equity | 466,333 | 508,247 |
Total liabilities and stockholders’ equity | $ 970,500 | $ 996,251 |
Mr. Nicolaas Vlok | |
meridianlink.com | |
Software - Apps | |
751 |