SecBot SecBot

MRLN

Merlin, Inc.
Nasdaq· Services-Computer Integrated Systems Design· Inc. E9· CIK 0002028707 Software & IT
$0.8590 −0.02 (−2.16%)
Oct 26 4:00 PM ET · prev $0.8780
Market cap
$83.9M
Micro cap
Consensus
Buy
92% Buy or better · 12 analysts
Median target
$8.25
+860% · range $4.00–10.00
Next earnings
Nov 12
in 16 days · EPS est. −$0.30
1 year
−92.8%
from $11.91 · Oct 27
30 days
−50.9%
from $1.75
52-week range
$0.8300–16.09
−95% from high · low Oct 22
Avg volume 20D
2.75M
shares / day
Short interest
🔒 Subscribers only
Insider net
$0
no open-market trades · 12 mo
New fund stakes
1
Q2 2026 13F · 0 exits
Filing reports
10
analyzed by SecBot
SecBot read MIXED 4 reports · 90 days
Balance 0 bearish · 0 bullish · 4 neutral oldest → newest, height = score
Avg score ·High conf. 3/4 ·Next Earnings date, Nov 12, 2026
Strongest NEUTRAL Inflection Point Fund I, LP filed a new Schedule 13G disclosing a 9.9% beneficial ownership stake in Merlin…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersNO TRADES

    No open-market buys or sells in 12 months. Recent filings are awards, exercises and tax withholding.

  • InstitutionsBULLISH

    Q2 2026: 7 added (1 new), 4 trimmed or exited. Largest new: Alyeska Investment Group, $42.1M.

  • AnalystsBULLISH

    11 of 12 rate it Buy or better. Every target is above the price.

  • EstimatesFALLING

    Current-quarter EPS estimate −$0.170 → −$0.300 over 90 days. 1 up, 1 down in 30 days.

  • TrendDOWNTREND

    61% below its 50-day average. New closing low $0.8300 on Oct 22.

Who's buying

13F· Q2 2026
1
new positions
0
exits
$42.1M
in new stakes
FundMoveSharesValue
Alyeska Investment Group, L.P.NEW7,402,996$42.1M
UBS Group AGDOUBLED1,034,899$5.9M
GEODE CAPITAL MANAGEMENT, LLCDOUBLED426,791$2.4M
JANE STREET GROUP, LLCDOUBLED280,778$1.6M
ExodusPoint Capital Management, LPNEAR_EXIT85,567$486.9K
ROYAL BANK OF CANADADOUBLED20,100$114.0K
MORGAN STANLEYDOUBLED18,584$105.7K
Magnetar Financial LLCTRIM18,000$102.4K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

12 analysts
Buy 92% rate it Buy or better
Strong Buy2Buy9Hold1Sell0Strong Sell0
12-month targets · 6 analysts

Price is below the lowest target. Median implies +860%.Targets as of Oct 27, 2026.

Recent actions
DateFirmActionRating
Oct 9, 2026TD Cowen
MAINTAIN
MAINTAINBuy
Sep 25, 2026Canaccord Genuity
INITIATE
INITIATEBuy
Sep 18, 2026Maxim Group
INITIATE
INITIATEBuy
Aug 14, 2026Cantor Fitzgerald
MAINTAIN
MAINTAINOverweight
Jul 21, 2026Northland Capital Markets
INITIATE
INITIATEOutperform
Jul 13, 2026TD Cowen
MAINTAIN
MAINTAINBuy

Insider ledger

Form 4
$0
open-market buys or sells · 12 mo
DateInsiderTypeValue
Sep 16, 2026
FR Capital Holdings, L.P.
10%+ Owner
OTHER6,651,292 sh
Sep 16, 2026
FR Capital Holdings, L.P.
10%+ Owner
OTHER5,097,669 sh
Sep 16, 2026
BLITZER MICHAEL
Director
OTHER262,500 sh
Sep 16, 2026
Ravestein Leslie Renee
CLO and Secretary
TAX W/H$2.4K
Sep 16, 2026
Carrithers Ryan Michael
CFO & Treasurer
TAX W/H$2.4K
Sep 16, 2026
George Matthew Spencer
Chief Executive Officer
TAX W/H$3.2K
May 20, 2026
George Matthew Spencer
Chief Executive Officer
AWARD531,807 sh
May 20, 2026
Trabuco Carolyn
Director
AWARD37,500 sh

Earnings setup

Estimates
Nov 12
reports in 16 days
−$0.30
EPS estimate, this quarter
−76%
estimate change, 90 days
1↑ 1↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q-$0.30-$0.41–-$0.16-13.9%$2.2M
Next Q-$0.31-$0.42–-$0.16-13.9%$2.8M
Current FY-$1.90-$3.14–-$0.66+0.0%$8.2M
Next FY-$1.10-$1.35–-$0.64-8.1%$20.9M

Short side

FINRA· Oct 15, 2026
🔒 Subscribers only
shares short
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 22, 2026 SEC
Merlin Labs, Inc. announced it will report its Q3 2026 results on November 12, 2026.
PRESS-RELEASE — Impact 1/10
Oct 22, 2026 Earnings
Merlin to Report Third Quarter 2026 Results on November 12, 2026
Presentation and live Q&A to be held after market close on Thursday, November 12, 2026...
Oct 13, 2026 SEC
Inflection Point Fund I, LP filed a new Schedule 13G disclosing a 9.9% beneficial ownership stake in Merlin, Inc. as…
SC 13G — Impact 4/10
Oct 5, 2026 Press
Merlin Labs announced management participation in three Q4 2026 investor conferences. This is a routine investor…
Impact 2/10
Sep 18, 2026 SEC
FR Capital Holdings, L.P. filed an amended Schedule 13G reporting that its affiliated funds, FRCVI and FRCVIII-F…
SC 13G/A — Impact 3/10
Sep 16, 2026 Insider
FR Capital Holdings, L.P. disposed of 6,651,292 shares
10%+ Owner
Sep 16, 2026 Insider
FR Capital Holdings, L.P. disposed of 5,097,669 shares
10%+ Owner
Sep 16, 2026 Insider
BLITZER MICHAEL acquired 262,500 shares
Director
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 12, 2026
Earnings date
MRLN Q3 2026 Earnings Scheduled — 2026-11-12
Recent
Oct 22, 2026
Earnings
Merlin to Report Third Quarter 2026 Results on November 12, 2026
Presentation and live Q&A to be held after market close on Thursday, November 12, 2026...
Oct 5, 2026
Announcement
Merlin, Inc. To Participate in Upcoming Investor Conferences
BOSTON, Oct. 05, 2026 (GLOBE NEWSWIRE) -- Merlin, Inc. (Nasdaq: MRLN), an aerospace and defense technology company building the operating system of…
Sep 10, 2026
Press release
Merlin Demonstrates Autonomous Flight Capabilities at Texas Department of Transportation Project NEXUS eIPP Kickoff Event
Merlin showcased how autonomy can support safer, more efficient aviation operations Merlin showcased how autonomy can support safer, more efficient…
Sep 9, 2026
Press release
Merlin Announces Plans to Pursue a Civil Certification Strategy for Large Aircraft
BOSTON, Sept. 09, 2026 (GLOBE NEWSWIRE) -- Merlin, Inc. (NASDAQ: MRLN), a U.S. aerospace and defense technology company building the operating…
Aug 13, 2026
Earnings date
MRLN Q2 2026 Earnings Scheduled — 2026-08-13

SecBot reports

10 filings · 3 press releases · 0 bullish · 5 bearish · 5 neutral
All MRLN filing & press-release reports (13)