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Merlin, Inc.

MRLN
$8.60
▲ +19.8% Today
as of Jun 7, 07:21 ET
Last 30 days -25.61% Apr 28 → Jun 05
$5.53 $7.15 $8.77 $10.39 $12.01 Apr 28 May 05 May 13 May 20 May 29 Jun 05
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

Overview

52-week range
$5.78
$17
25% of range
Avg surprise (last 1)
-270.0%
Avg reaction (last 1)
-6.4%
0% positive
Latest IV / EM
149%
EM ±20.6% · $8 · Jun 18

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

144%146%149%151%154% Jun 07 — IV 149% · EM ±20.6%