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Merlin, Inc.

MRLN

Last
$1.25
Day
-8.1%
1y
-87.7%
5y
-86.2%
52w
-92.0%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-1233d
EMA 21
1.96
EMA 50
2.82
EMA 200
6.15
20d high
-57.5%
5y high
-92.0%
5y range
0th
Website · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$1.67
Stop
$1.10
Stop distance
12.0%
Target vs last
+33.6%

Fundamentals

Market cap$137.45MEnterprise value$118.27MTrailing P/E—Forward P/E-1.23
PEG—Price / book-1.37Beta—Dividend yield0.00%
Revenue growth-29.4%Earnings growth—Gross margin-1.9%Operating margin-15.3%
Profit margin0.0%ROE—ROA—Debt / equity0.04
Current ratio14.67Free cash flow—Analyst recommendationstrong_buyMean target$8.58
52w high$17.0052w low$1.31

Quarterly

2026-Q22026-Q12025-Q32025-Q22025-Q1
Revenue$2.2M$1.0M$1.9M$3.1M$0.9M
Op margin-1528.6%-2695.8%-863.2%-354.3%-1313.8%
Net income-$58.4M-$90.4M-$26.7M-$16.3M-$12.7M
Gross margin-5.4%180.9%-105.0%1.3%17.7%
Gross profit-$0.1M$1.8M-$2.0M$0.0M$0.2M
Operating income-$33.5M-$27.0M-$16.6M-$11.0M-$11.4M
  • Revenue +119% vs prior quarter ($2.2M vs $1.0M).
  • Gross margin -5.4% (was 180.9% prior quarter).
  • Operating margin expanded to -1528.6%.

Yearly (6y)

20242023
Revenue$1.2M$1.0M
Op margin-4395.9%-3832.1%
Net income-$55.3M-$36.5M
Gross margin-591.6%26.7%
Gross profit-$7.3M$0.3M
Operating income-$54.0M-$38.4M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

MRLN · daily-29.2% over 13 sessions
Close EMA21 EMA50 EMA200
1.271.481.691.912.122026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$90M-$67M-$44M-$20M$3M-2696%-1257%181%2025-Q12025-Q22025-Q32026-Q12026-Q2