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MRBK

MeridianD
Nasdaq / Banks
Last Price
At close
2026-06-03
View Chart
Current thesis
Steady NIM gains, stable deposits, and modest multiple expansion lift shares toward the upper analyst range as earnings outperform.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.5.
What can break
Commercial real-estate credit deterioration
Momentum
25
Value
62
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $19.62 · Bull $21.00 · Bear $15.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-03 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $22.00
Why
Momentum25 · Δ7d +3.9
Value62 · Δ7d -0.5
Sentiment55 · Δ7d -1.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
25
34% active weight
Current posture
7d trendImproving
Δ7d
+3.9
Δ21d
+1.2
Value
62
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+0.0
Sentiment
55
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
+3.6
Why this grade

Composite grade D. Momentum 24.6 / Value 61.9 / Sentiment 55.2

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$215.33M
Beta
0.79
Shares Out
11.52M
P/E (TTM)
9.9
P/S (TTM)
1.61
P/FCF (TTM)
8.99
Rev YoY
+6.9%
EPS YoY
+36.7%
Gross Margin
-
Op Margin
+21.3%
Net Debt
$168.62M
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology