US › Industrials

Merlin, Inc. (MRLN)

US · Industrials · Aerospace & Defense

$1.09-2.23%

Last close · 2026-10-16

Latest quarter · ended 2026-06-30

Revenue

$2.2M

Revenue YoY

-29.4%

Net profit

$-58.4M

Profit YoY

-2630.6%

EPS

$-1.11

EPS estimate

$-0.28

Net margin

-2,663.0%

EPS came in at -1.11 against a street estimate of -0.28 — a miss of 296.4%.

Key statistics

Market cap

$126.3M

Forward P/E

0.0

P/B

0.00

Book value

$-0.99

EPS (TTM)

$-5.85

52-week high

$17.00

52-week low

$1.22

50-day MA

$2.91

200-day MA

$7.23

Analyst view

Analysts rate Merlin, Inc. a strong buy (6 buy, 0 hold, 0 sell out of 6) with an average price target of $8.58.

Shareholding

Insiders

58.90%

Institutions

22.62%

Largest institutional holders

Fund	Stake
Alyeska Investment Group, L.P.	7.32%
Baillie Gifford & Co Limited.	2.00%
UBS Group AG	1.02%
BlackRock Inc	0.70%
XTX Topco Ltd	0.43%
Geode Capital Management, LLC	0.42%
Vanguard Capital Management, LLC	0.39%
Susquehanna International Group, LLP	0.35%

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Data updated 2026-10-18.