EdgeMarketInstruments › MRLN

MRLN — Merlin, Inc.

US Technology Software & IT services equity mkt cap 331.5M
3.28 -2.67% today
USD · as of 2026-08-21

Price · 2024-12-02 → 2026-08-21

431 daily closes shown
52w low 3.28 · high 16.09

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2024-12-02.

Performance

1 day-2.67%
1 week-12.65%
1 month-6.95%
3 months-53.93%
6 months-68.79%
Year to date-69.46%
1 year-68.40%

Technicals

RSI 1437.9
vs 50-day avg-27.68%
vs 200-day avg-62.05%
Volatility 1y108.2%
Max drawdown 1y-79.61%
Avg volume 30d1.3M
Daily bars held431
History from2024-12-02

Measured signals that fired on MRLN

datesignal measured base rate
2026-08-18Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-08-17Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-07Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-06Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-07-01Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-05Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-05-20BRANNON KELYN
Director
Grant or award37.5K
2026-05-20Braithwaite Kenneth John
Director
Grant or award37.5K
2026-05-20Brunner Mark Rawlins
Chief Revenue Officer
Grant or award225.9K
2026-05-20Carrithers Ryan Michael
CFO & Treasurer
Grant or award256.4K
2026-05-20George Matthew Spencer
Chief Executive Officer
Grant or award531.8K
2026-05-20Ravestein Leslie Renee
CLO and Secretary
Grant or award199.0K
2026-05-20Trabuco Carolyn
Director
Grant or award37.5K
2026-05-20Montelongo Michael
Director
Grant or award37.5K
2026-05-20Smith Robert Hanson
Director
Grant or award37.5K
2026-05-20BLITZER MICHAEL
Director
Grant or award37.5K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BAILLIE GIFFORD & CO14.8M2.0M
ExodusPoint Capital Management, LP2.5M343.8K
UBS Group AG2.0M273.1K
CONTINENTAL GENERAL INSURANCE CO1.8M239.9K
Diametric Capital, LP916.0K124.6K
Greenhaven Road Investment Management, L.P.795.5K108.2K
GOLDMAN SACHS GROUP INC578.5K78.7K
MOORE CAPITAL MANAGEMENT, LP551.2K75.0K
Alberta Investment Management Corp551.2K75.0K
JANE STREET GROUP, LLC385.4K52.4K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
SCHEDULE 13G/A2026-08-14on EDGAR ↗
SCHEDULE 13G/A2026-08-14on EDGAR ↗
10-Q2026-08-142026-06-30on EDGAR ↗
8-K2026-08-132026-08-13on EDGAR ↗
SCHEDULE 13G/A2026-08-13on EDGAR ↗
SCHEDULE 13G/A2026-08-12on EDGAR ↗
424B32026-06-02on EDGAR ↗
424B32026-06-02on EDGAR ↗

Short selling

Avg short volume, 90d55.6% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about MRLN

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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