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Merlin, Inc.

MRLN Technology EDP Services
$3.96
▲ +3.4% Today
as of Jul 22, 09:06 ET
Last 30 days -43.76% Jun 12 → Jul 21
$3.31 $4.30 $5.28 $6.27 $7.26 Jun 12 Jun 22 Jun 29 Jul 07 Jul 14 Jul 21
Open
$9.19
High
$10.25
Low
$8.31
Volume
$28M
Avg Vol
$787,126
Mkt Cap
$815M
P/E (TTM)
Beta
52w High
$17.00
52w Low
$5.78
Div Yield
Shares Out
$71M

Recent Press Releases & News last 60 days · 8 items

▸ Show all 8 press releases & news Free account →

Overview

52-week range
$5.78
$17
0% of range
Avg surprise (last 1)
-270.0%
Avg reaction (last 1)
-6.4%
0% positive
Latest IV / EM
180%
EM ±41.8% · $5 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.37$-0.30$-0.23$-0.17$-0.10 Actual $-0.18Actual $-0.37Est $-0.10 MarMar/2026
Revenue vs Net Income Revenue Net income
$-90M$-67M$-44M$-21M$2M Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$1M$868,000
Cost of revenue$2M$714,000
Gross profit$2M$154,000
Operating income$-27M$-3M$-357,772$-11M$-77,427
Net income$-90M$83,694$2M$-13M$-77,427
EPS (diluted)$-1.27$-0.18

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents
Inventory
Total current assets$130M$71M$1M$2M$2M$2M$1,170
Total assets$145M$81M$261M$259M$257M$254M$295,206
Long-term debt$13M
Total liabilities$104M$154M$12M$10M$10M$10M$347,633
Total equity$-139M$-74M$-11M$-8M$-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%

Sector peers

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