MRLN

Conviction 0TechnologyScan · Mon, Aug 10, 2026

MRLN$4.45+0.11%

ResistanceSupportVol 14

Vol MA14 1.33M

May 11May 28Jun 16Jul 6Jul 23Aug 10

Merlin, Inc.SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGNwww.merlinlabs.com ↗

Price4.45

Change+0.11%

Gap+0.90%

Rel volume0.97×

Avg volume1.39M

Avg $ vol5.3M

SMA 203.83

SMA 505.23

SMA 200—

Price vs 50-15.00%

Price vs 200—

MA stack—

50/200 cross—

Supertrenddown · 4.77

RSI (14)52

MACD hist0.21

MACD cross—

Stoch %K / %D87 / 88

ADX (14)17

+DI / −DI26 / 17

RSI divergenceBullish

MACD divergenceBullish

ATR %+10.03%

ADR %9.82%

52w high16.09

52w low3.31

From 52w high-72.37%

Above 52w low+34.29%

New 52w highNo

SqueezeOff

Bollinger width35.52%

%B0.95

Donchian pos86.72%

Donchian high4.63

Donchian low3.27

AVWAP (52w high)7.17

vs AVWAP high-38.04%

AVWAP (52w low)4.06

vs AVWAP low+9.37%

OBV trendFlat

Chaikin MF (20)-0.16

Today vs 20d0.97×

Avg vol (14d)1.33M

Avg vol (20d)1.39M

Avg $ vol (20d)5.3M

Market cap429.05M

RS 3m (vs SPY)-52.27%

RS 6m (vs SPY)—

RS line new highNo

Trend template—

Technical rank45.9

1 week+14.27%

1 month+3.37%

3 months-45.99%

6 months—

1 year—

YTD-50.78%

P/E71.41

P/B-3.08

P/S—

P/FCF—

EPS—

Div yield—

ROE-4.32%

ROA4.13%

Debt/Eq-0.23

Current8.72

EV/EBITDA—

Gross margin—

Net margin—

Rev growth—

EPS growth—

Price target9.75

Target upside119.35%

Analyst ratingBuy

Institutional5.25%

Ent. value459M

Revenue1M

Net income-90.42M

Gross profit1.81M

Free cash flow—

IndustrySERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN

ExchangeNasdaq

Shares out96.52M

Employees—

ListedTue, Mar 17, 2026

Free float57.99M

Float %60.1%

Short interest7.26M

Days to cover4.4d

Short volume74.1%

Squeeze score67 / 100

Next earningsThu, Aug 13, 2026 · after (3d)

EPS forecast−$0.28 · 1 est

Last EPS vs est−$0.37 vs −$0.10

Last surprise-270.0% miss

Setup gradeD

Conviction0 / 100

Pattern quality—

Tech rank45.9 / 100

Group rank32 / 100

Status laneNo active setup

Setup direction—

Pattern family

Resistance5.25

Support3.27

Days since event—

Candle confirm—

News sentiment—

Financials as of Tue, Mar 31, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in MRLN

All disclosures →

No recent disclosed trades by Congress in MRLN. STOCK Act filings can lag the trade by up to 45 days.

Insider activity

SEC Form 4 transactions in MRLN · 10 buys

Insider	Side	Shares	Value	Traded	Filed
Braithwaite Kenneth John Director · Common stock · 2026-05-20	Grant	37.5K	—	2026-05-20	2026-05-22
Trabuco Carolyn Director · Common stock · 2026-05-20	Grant	37.5K	—	2026-05-20	2026-05-22
BRANNON KELYN Director · Common stock · 2026-05-20	Grant	37.5K	—	2026-05-20	2026-05-22
Smith Robert Hanson Director · Common stock · 2026-05-20	Grant	37.5K	—	2026-05-20	2026-05-22
Ravestein Leslie Renee CLO and Secretary · Common stock · 2026-05-20	Grant	199.04K	—	2026-05-20	2026-05-22
George Matthew Spencer Chief Executive Officer · Common stock · 2026-05-20	Grant	531.81K	—	2026-05-20	2026-05-22
Montelongo Michael Director · Common stock · 2026-05-20	Grant	37.5K	—	2026-05-20	2026-05-22
Brunner Mark Rawlins Chief Revenue Officer · Common stock · 2026-05-20	Grant	225.9K	—	2026-05-20	2026-05-22
Carrithers Ryan Michael CFO & Treasurer · Common stock · 2026-05-20	Grant	256.42K	—	2026-05-20	2026-05-22
BLITZER MICHAEL Director · Common stock · 2026-05-20	Grant	37.5K	—	2026-05-20	2026-05-22

SEC filings

EDGAR filings in MRLN · 2 recent

EDGAR →

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