Merlin, Inc. (MRLN) Stock Price & Analysis
Merlin, Inc. (MRLN) fell 5.83% to USD 7.43 as of June 10, 2026 at 07:16 UTC, according to Nexqual real-time market data.
MRLN last closed at USD 7.89; the session ranged USD 6.97–8.46 on volume of 4,977,775 shares. Market capitalization is $717.17M, with a 52-week range of USD 5.78–17 (NGM). Source: Nexqual, June 10, 2026 at 07:16 UTC.
Key Statistics (as of June 10, 2026 at 07:16 UTC)
| Price | USD 7.43 |
|---|---|
| Change | ▼ 5.83% (down) |
| Previous Close | USD 7.89 |
| Open | USD 7.7 |
| Day Range | USD 6.97 – 8.46 |
| 52-Week Range | USD 5.78 – 17 |
| Volume | 4,977,775 shares |
| Market Cap | $717.17M |
| Exchange | NGM |
Technical Analysis (MRLN)
Nexqual's technical model rates MRLN "SELL" based on 1 bullish and 4 bearish signals across 123 daily candles, as of June 10, 2026 at 07:16 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 45.41 (neutral) |
| vs SMA50 | Below (USD 9.12) |
| MACD | -0.38 (negative) |
Analyst Ratings (MRLN)
Wall Street analysts rate MRLN "Strong Buy" based on 2 analysts, with a mean price target of USD 13 (range USD 11–15), per Nexqual as of June 10, 2026 at 07:16 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 13 |
| High Target | USD 15 |
| Low Target | USD 11 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (MRLN)
| Next Earnings Date | 2026-08-13 |
|---|---|
| EPS Estimate | USD -0.18 |
| Revenue Estimate | $5.75M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.32 vs est -0.1 ▼ miss |
Source: Nexqual, June 10, 2026 at 07:16 UTC.
Financials & Fundamentals (MRLN)
| Total Revenue | $7.68M |
|---|---|
| Revenue Growth (YoY) | +15.40% |
| Gross Margin | +0.36% |
| Operating Margin | -2695.81% |
| Profit Margin | +0.00% |
| Debt / Equity | 5.87 |
| Current Ratio | 8.72 |
| Total Cash | $123.10M |
| Total Debt | $2.42M |
Source: Nexqual, June 10, 2026 at 07:16 UTC.
Financial Health Score (MRLN)
Nexqual rates Merlin, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 07:16 UTC.
| Growth | Strong — Revenue +15% YoY (latest Q) |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $123M cash vs $2M debt, net cash position |
| Cash Flow | Weak — Operating cash flow -$70M |
| Efficiency | Mixed — No data |
Ownership (MRLN)
| Insider Ownership | +61.84% |
|---|---|
| Institutional Ownership | +32.38% |
| Shares Outstanding | 96.52M |
| Float | 28.64M |
Source: Nexqual, June 10, 2026 at 07:16 UTC.
Leadership (MRLN)
Merlin, Inc. is led by Matthew George (age 34), Founder, President, CEO & Chairman of the Board, per Nexqual as of June 10, 2026 at 07:16 UTC.
| Founder, President, CEO & Chairman of the Board | Matthew George (age 34) |
|---|---|
| CFO & Treasurer | Ryan Carrithers (age 40) |
| Chief Technology Officer | Timothy Burns |
| Chief Marketing Officer | Michael Baker |
| Senior Vice President of Engineering | Pablo González |
Major Backers & Investors (MRLN)
Notable institutional backers of Merlin, Inc. include Baillie Gifford, ExodusPoint Capital Management, LP, UBS Group AG, according to Nexqual as of June 10, 2026 at 07:16 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Baillie Gifford | 2.09% |
| ExodusPoint Capital Management, LP | 0.36% |
| UBS Group AG | 0.28% |
| Continental General Insurance Co | 0.25% |
| Diametric Capital, Lp | 0.13% |
| Greenhaven Road Investment Management, L.p. | 0.11% |
Source: Nexqual, June 10, 2026 at 07:16 UTC.
From Merlin, Inc.'s Latest SEC 10-K Filing (filed 2026-03-12)
Key Strengths & Strategy (as disclosed to the SEC)
- IV" and to adopt an amendment to the Articles to reflect the change of name (the " Name Change Proposal ") and (ii) a proposal to amend the Articles to allow us to consummate the redemption of the Public Shares at an earlier time in connection with the commencement of the procedures to consummate a proposed business combination if the our board of directors determines it is desirable to facilitate the consummation of such business combination (" Article 50.5 Amendment Proposal ").
- Directors, Executive Officers and Corporate Governance ." of this Report.   Investment Criteria   At the time of our IPO, we developed the following high level, non-exclusive investment criteria that we used and may continue to use to screen for and evaluate target businesses.
Partnerships
- Further, each of our officers and directors may have a conflict of interest with respect to evaluating a particular Business Combination if the retention or resignation of any such officers and directors was included by a target business as a condition to any agreement with respect to our initial business combination.
- In such event, the rights may be worthless.   The Sponsor and our officers and directors have entered into Letter Agreement with us, pursuant to which they have waived their rights to liquidating distributions from the Trust Account with respect to any Founder Shares held by them if we fail to complete our initial business combination by November 4, 2026 (or such later date as our shareholders may approve in accordance with the Articles, subject to applicable law).
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 07:16 UTC. This page is informational and not investment advice.