Merlin (MRLN) Stock Insights
MRLN$1.07-0.00 -0.33%
$102.94M
Market Cap
—
P/E
—
Forward P/E
66
Score
Merlin (MRLN) Stock Insights
MRLN price $1.07 -0.00 -0.33%
- Ticker
- MRLN
- Price
- $1.07
- Change
- -0.00 -0.33%
- Market cap ?
- $102.94M
- Beta ?
- 1.78
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Stocklytics score
- 66
- Value
- 58
- Quality
- 40
- Growth
- 100
Stocklytics score rationale: value 58, quality 40, growth 100.
Fair value
MRLN fair value $4.85. Price $1.07. Price is 78% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-12 | — | -0.26 | — | 2.23M |
| 2026-08-13 | -1.40 | -0.28 | 2.19M | 3.77M |
| 2026-05-14 | -1.27 | -0.10 | 1.00M | 3.00M |
| 2026-03-12 | -0.19 | — | 1.63M | — |
| 2025-11-12 | 0.00 | — | — | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-16 | FR Capital Holdings, L.P. | Sell | 5.10M | — | — |
| 2026-09-16 | BLITZER MICHAEL | Buy | 262.50K | $0.00 | 26 |
| 2026-09-16 | Ravestein Leslie Renee | Sell | 1.10K | $2.21 | 2.43K |
| 2026-09-16 | Carrithers Ryan Michael | Sell | 1.07K | $2.21 | 2.37K |
| 2026-09-16 | George Matthew Spencer | Sell | 1.47K | $2.21 | 3.24K |
| 2026-05-20 | Carrithers Ryan Michael | Buy | 806.39K | $6.64 | 5.35M |
| 2026-05-20 | Carrithers Ryan Michael | Buy | 256.42K | — | — |
| 2026-05-20 | Braithwaite Kenneth John | Buy | 37.50K | — | — |
| 2026-05-20 | Smith Robert Hanson | Buy | 37.50K | — | — |
| 2026-05-20 | BRANNON KELYN | Buy | 37.50K | — | — |
| 2026-05-20 | BLITZER MICHAEL | Buy | 37.50K | — | — |
| 2026-05-20 | Montelongo Michael | Buy | 37.50K | — | — |
| 2026-05-20 | Brunner Mark Rawlins | Buy | 225.90K | — | — |
| 2026-05-20 | Trabuco Carolyn | Buy | 37.50K | — | — |
| 2026-05-20 | Ravestein Leslie Renee | Buy | 205.47K | $6.64 | 1.36M |
| 2026-05-20 | Ravestein Leslie Renee | Buy | 199.04K | — | — |
| 2026-05-20 | George Matthew Spencer | Buy | 531.81K | — | — |
| 2026-04-07 | Brunner Mark Rawlins | Other | 0 | — | — |
| 2026-03-16 | Quiet Capital Management, LLC | Other | 0 | — | — |
| 2026-03-16 | Quiet Capital Management, LLC | Other | 464.53K | $6.67 | 3.10M |
| 2026-03-16 | Quiet Capital Management, LLC | Other | 479.34K | $6.67 | 3.20M |
| 2026-03-16 | FR Capital Holdings, L.P. | Other | 0 | — | — |
| 2026-03-16 | FR Capital Holdings, L.P. | Other | 0 | — | — |
| 2026-03-16 | FR Capital Holdings, L.P. | Other | 166.87K | $12.00 | 2.00M |
| 2026-03-16 | FR Capital Holdings, L.P. | Other | 172.19K | $12.00 | 2.07M |
| 2026-03-16 | George Matthew Spencer | Buy | 14.89M | — | — |
| 2026-03-16 | George Matthew Spencer | Buy | 1.51M | $8.48 | 12.83M |
| 2026-03-16 | BLITZER MICHAEL | Other | 0 | — | — |
| 2026-03-16 | Braithwaite Kenneth John | Other | 0 | — | — |
| 2026-03-16 | BRANNON KELYN | Other | 0 | — | — |
| 2026-03-16 | Carrithers Ryan Michael | Other | 0 | — | — |
| 2026-03-16 | George Matthew Spencer | Other | 0 | — | — |
| 2026-03-16 | Montelongo Michael | Other | 0 | — | — |
| 2026-03-16 | Ravestein Leslie Renee | Other | 0 | — | — |
| 2026-03-16 | Smith Robert Hanson | Other | 0 | — | — |
| 2026-03-16 | Trabuco Carolyn | Other | 0 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 72, holders +43 vs prior quarter. Ownership 17.36%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| ALYESKA INVESTMENT GROUP, L.P. | 7.40M | 7.40M | New | 42.12M |
| BAILLIE GIFFORD & CO | 2.02M | 0 | 0.00% | 11.47M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.27M | 1.27M | New | 7.23M |
| UBS GROUP AG | 1.03M | 761.81K | +278.96% | 5.89M |
| JANE STREET GROUP, LLC | 780.30K | 727.86K | +1388.04% | 4.44M |
| CITADEL ADVISORS LLC | 721.60K | 721.60K | New | 4.11M |
| BLACKROCK, INC. | 711.90K | 711.90K | New | 4.05M |
| XTX TOPCO LTD | 431.90K | 402.20K | +1353.83% | 2.46M |
| GEODE CAPITAL MANAGEMENT, LLC | 426.79K | 376.79K | +753.50% | 2.43M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 419.60K | 419.60K | New | 2.39M |
| VANGUARD CAPITAL MANAGEMENT LLC | 391.81K | 391.81K | New | 2.23M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358.64K | 358.64K | New | 2.04M |
| JANE STREET GROUP, LLC | 296.10K | 243.66K | +464.67% | 1.68M |
| JANE STREET GROUP, LLC | 280.78K | 228.34K | +435.45% | 1.60M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224.41K | 224.41K | New | 1.28M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 224.41K | 224.41K | New | 1.28M |
| VANGUARD FIDUCIARY TRUST CO | 184.72K | 184.72K | New | 1.05M |
| MARSHALL WACE, LLP | 176.10K | 176.10K | New | 1.00M |
| STATE STREET CORP | 165.70K | 165.70K | New | 942.83K |
| LPL FINANCIAL LLC | 161.93K | 161.93K | New | 921.38K |
| CITADEL ADVISORS LLC | 143.80K | 143.80K | New | 818.22K |
| MAREX GROUP LTD | 131.50K | 131.50K | New | 748.24K |
| TUDOR INVESTMENT CORP ET AL | 100.00K | 100.00K | New | 569.00K |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 85.57K | -258.28K | -75.11% | 486.88K |
| WELLS FARGO & COMPANY/MN | 81.60K | 81.60K | New | 464.30K |
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