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Merlin, Inc.

MRLN Technology EDP Services
$0.88
▼ -10.4% Today
as of Oct 23, 16:50 ET
Last 30 days -71.13% Sep 14 → Oct 23
$0.65 $1.30 $1.94 $2.58 $3.23 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$0.94
High
$0.95
Low
$0.82
Volume
$4M
Avg Vol
$2M
Mkt Cap
$426M
P/E (TTM)
—
Beta
—
52w High
$17.00
52w Low
$0.82
Div Yield
—
Shares Out
$101M

Recent Press Releases & News last 60 days · 8 items

Oct 22 · 20:01 PR GlobeNewswire
Merlin to Report Third Quarter 2026 Results on November 12, 2026
Oct 20 · 12:00 PR GlobeNewswire
Merlin Expands Flight Operations with Move to North Central State Airport
Oct 5 · 20:07 PR GlobeNewswire
Merlin, Inc. To Participate in Upcoming Investor Conferences
▸ Show all 8 press releases & news Free account →

MRLN earnings at a glance

The options market is pricing a move of about ±25.7% after the report, a range of roughly $0.65 to $1.11 from today's $0.88. Over its last 1 reports the stock rose the next day 0 times and fell 1, moving ±6.4% on average; after the most recent report on May 15, 2026 it moved -6.4%. That means options currently expect more movement than MRLN has typically delivered. MRLN beat the consensus EPS estimate in 0 of its last 1 reported quarters. Implied volatility is currently 218%. The share price of $0.88 sits near its 52-week low.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$0.82
$17
0% of range
Avg surprise (last 1)
-270.0%
Avg reaction (last 1)
-6.4%
0% positive
Latest IV / EM
218%
EM ±25.7% · $2 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.40$-1.07$-0.75$-0.43$-0.10 Actual $-0.18Actual $-0.23Actual $-0.37Est $-0.10Actual $-1.40 MarJunMar/2026Jun
Revenue vs Net Income Revenue Net income
$-90M$-67M$-44M$-20M$3M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-1.40 — — — — financials
Fri May 15, 2026Mar/2026 $-0.37 $-0.10 -270.0% — -6.4% earnings
Mon Jun 30, 2025Jun 2025 $-0.23 — — — — financials
Mon Mar 31, 2025Mar 2025 $-0.18 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$2M$1M——$3M$868,000——
Cost of revenue$2M$2M——$3M$714,000——
Gross profit$-119,000$2M——$41,000$154,000——
Operating income$-34M$-27M—$-3M$-11M$-11M—$-77,427
Net income$-58M$-90M—$83,694$-16M$-13M—$-77,427
EPS (diluted)$-1.40$-1.27——$-0.23$-0.18——

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$184M$123M$59M$1M$2M$2M——
Inventory————————
Total current assets$191M$130M$71M$1M$2M$2M$2M$1,170
Total assets$207M$145M$81M$261M$259M$257M$254M$295,206
Long-term debt$0—$13M—————
Total liabilities$144M$104M$154M$12M$10M$10M$10M$347,633
Total equity$-100M$-139M$-74M$-11M$-29M$-13M$-906,000$-52,427

Implied volatility — last 90 days

101%427%752%1077%1402% Jun 07 — IV 149% · EM ±20.6%Jun 08 — IV 137% · EM ±18.0%Jun 09 — IV 134% · EM ±16.8%Jun 10 — IV 154% · EM ±18.2%Jun 11 — IV 157% · EM ±17.3%Jun 12 — IV 158% · EM ±16.2%Jun 15 — IV 176% · EM ±12.7%Jun 16 — IV 622% · EM ±36.7%Jun 17 — IV 732% · EM ±30.6%Jun 19 — IV 134% · EM ±29.5%Jun 22 — IV 150% · EM ±31.3%Jun 23 — IV 111% · EM ±22.7%Jun 24 — IV 109% · EM ±21.9%Jun 25 — IV 106% · EM ±20.8%Jun 26 — IV 102% · EM ±19.5%Jun 29 — IV 131% · EM ±23.1%Jun 30 — IV 111% · EM ±19.1%Jul 01 — IV 109% · EM ±18.2%Jul 02 — IV 113% · EM ±18.3%Jul 03 — IV 118% · EM ±18.5%Jul 06 — IV 129% · EM ±17.9%Jul 07 — IV 174% · EM ±22.9%Jul 08 — IV 188% · EM ±23.5%Jul 09 — IV 160% · EM ±18.9%Jul 10 — IV 184% · EM ±20.3%Jul 13 — IV 440% · EM ±36.7%Jul 14 — IV 576% · EM ±41.7%Jul 15 — IV 1011% · EM ±59.7%Jul 16 — IV 1403% · EM ±58.6%Jul 20 — IV 273% · EM ±64.6%Jul 21 — IV 180% · EM ±41.8%Jul 22 — IV 244% · EM ±55.9%Jul 23 — IV 274% · EM ±61.6%Jul 24 — IV 261% · EM ±57.6%Jul 27 — IV 238% · EM ±49.6%Jul 28 — IV 269% · EM ±55.1%Jul 29 — IV 263% · EM ±52.7%Jul 30 — IV 549% · EM ±107.6%Jul 31 — IV 222% · EM ±42.4%Aug 03 — IV 196% · EM ±34.7%Aug 04 — IV 175% · EM ±30.2%Aug 05 — IV 175% · EM ±29.3%Aug 06 — IV 175% · EM ±28.2%Aug 07 — IV 148% · EM ±23.1%Aug 10 — IV 134% · EM ±18.6%Aug 11 — IV 167% · EM ±22.1%Aug 12 — IV 207% · EM ±25.9%Aug 13 — IV 177% · EM ±20.9%Aug 14 — IV 601% · EM ±66.5%Aug 17 — IV 700% · EM ±58.5%Aug 18 — IV 652% · EM ±47.2%Aug 19 — IV 786% · EM ±46.4%Aug 20 — IV 1243% · EM ±51.9%Aug 24 — IV 286% · EM ±59.8%Aug 25 — IV 262% · EM ±53.6%Aug 26 — IV 263% · EM ±52.7%Aug 27 — IV 284% · EM ±55.7%Aug 28 — IV 287% · EM ±54.9%Aug 31 — IV 125% · EM ±22.1%Sep 01 — IV 137% · EM ±23.5%Sep 02 — IV 104% · EM ±17.4%Sep 03 — IV 198% · EM ±32.0%Sep 04 — IV 191% · EM ±29.9%Sep 07 — IV 216% · EM ±29.9%Sep 08 — IV 221% · EM ±29.2%Sep 09 — IV 210% · EM ±26.3%Sep 10 — IV 217% · EM ±25.7%Sep 11 — IV 304% · EM ±33.6%Sep 14 — IV 276% · EM ±23.0%Sep 15 — IV 476% · EM ±34.4%Sep 16 — IV 485% · EM ±28.6%Sep 17 — IV 1041% · EM ±43.5%Sep 21 — IV 348% · EM ±72.6%Sep 22 — IV 334% · EM ±68.4%Sep 23 — IV 391% · EM ±78.2%Sep 24 — IV 389% · EM ±76.3%Sep 25 — IV 166% · EM ±31.9%Sep 28 — IV 587% · EM ±103.9%Sep 29 — IV 522% · EM ±89.9%Sep 30 — IV 418% · EM ±69.8%Oct 01 — IV 456% · EM ±73.8%Oct 02 — IV 555% · EM ±86.7%Oct 06 — IV 953% · EM ±125.8%Oct 07 — IV 178% · EM ±22.3%Oct 08 — IV 218% · EM ±25.7%

Sector peers

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$405M $3.21+2.2%
CCIX
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$399M $10.88
EVGO
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$396M $1.02-5.6%
TBRG
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CERS
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MRLN earnings FAQ

What is MRLN's expected move for earnings?

Options currently price a move of about ±25.7%, or $0.23 per share either way from $0.88.

How does MRLN stock usually react to earnings?

Across the last 1 reports the average next-day move was ±6.4%, up 0 times and down 1 times.

What is MRLN's implied volatility?

MRLN's at-the-money implied volatility is about 218% based on the latest options snapshot.

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