MeridianLink (MLNK)

• Market cap: $1.22B
• 1 day: -7.13%
• 5 days: -7.99%
• 1 month: -9.63%
• 3 months: -18.04%
• 6 months: -29.66%
• Year to date: -22.39%
• 1 year: -21.85%
• 5 years: -35.89%
• 10 years: -35.89%
• Sector: Technology
• Industry: Software - Application

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 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

831% more call options, than puts

Call options by funds: $503K | Put options by funds: $54K

17% more funds holding in top 10

Funds holding in top 10: 6 [Q4 2024] → 7 (+1) [Q1 2025]

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.15% more ownership

Funds ownership: 76.65% [Q4 2024] → 76.8% (+0.15%) [Q1 2025]

1% less funds holding

Funds holding: 114 [Q4 2024] → 113 (-1) [Q1 2025]

9% less capital invested

Capital invested by funds: $1.2B [Q4 2024] → $1.09B (-$105M) [Q1 2025]

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

Research analyst outlook

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

• Low target: $16 1% upside
• Avg. target: $17 8% upside
• High target: $18 14% upside

2 analyst ratings

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

Stifel Parker Lane	14% upside $18	Hold Maintained	13 May 2025
Barclays Saket Kalia	1% upside $16	Underweight Maintained	14 Apr 2025