Merlin, Inc. (MRLN)
$3.43+4.57%Close
SELL
Key stats
Short interest · FINRA settlement 2026-07-31
- Market cap
- $331M
- Avg volume
- 2.2M
- Beta
- 1.86
- P/E (TTM)
- -1.27
- Short % float
- 30.93%
- Days to cover
- 6.0
- SI change
- +21.9%
- 1W
- -3.11%
- 1M
- -1.15%
- 3M
- -51.62%
- YTD
- -62.02%
- vs SPY 1W
- -1.92%
- vs SPY 1M
- -4.47%
- vs SPY 3M
- -54.01%
- vs SPY YTD
- -73.77%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Industrials
- GCDTSELLGreen Circle Decarbonize Technology Ltd.Q -37$0.37-7.50%
- TCBUYToken Cat LimitedCRISISQ -20$2.14+3.38%
- WFFSELLWF Holding Limited Ordinary SharesCRISISQ -34$1.98-4.35%
- ELOGSELLEastern International Ltd. Ordinary SharesRECOVERYQ -31$0.82+0.00%
- BHSTSELLBioHarvest Sciences Inc. Common StockCRISISQ -7$2.05-0.49%
- EHBUYEHang Holdings LimitedCRISISQ 5$5.20-5.63%
- TUSKBUYMammoth Energy Services, Inc.RECOVERYQ 6$3.11+1.63%
- THBUYTarget Hospitality Corp.RECOVERYQ 12$17.83-0.11%
- ZIMBUYZIM Integrated Shipping Services Ltd.RECOVERYQ 20$28.38+0.46%
- ZDAISELLDirectBooking Technology Co., Ltd.RECOVERYQ -19$1.67-1.18%
- GLXGBUYGalaxy Payroll Group LimitedRECOVERYQ -25$1.08+2.86%
- NATBUYNordic American Tankers LimitedBULLQ 4$7.00+0.43%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 5
- VALUE
- 10
- GROWTH
- 4
- GARP
- 7
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC99.2%
REV YoY-
ROE165.4%
EPS YoY-
ROA-71.3%
GROSS-17
OP-2017
NET-4617
[VALUATION]
P/E TTM-1.27
P/E FWD-
SECTOR PE19.42
INDUSTRY PE11.92
P/B4874.26
P/FCF-
EV/EBITDA-1.15
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E3.50
ALTMAN Z-
CURR RATIO14.67
ND/EBITDA-
BETA1.86
