# Merlin Inc. (MRLN) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Financial Services / Consumer Finance. Price $3.35, market value $339 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Merlin Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.

## Profitability
- **Return on equity: -8.2%**. Return on equity is negative because earnings are negative.

## Financial health
- **Cash and short-term investments: $59 million**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend: none**. Merlin Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -67.7%** (YTD -68.8%, 3-mo -61.0%). The shares are down 67.7% over twelve months including dividends.
- **From 52-week high: -80.3%** (23.8% above the low). Trading 80% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 45**. An RSI of 45 is neutral.
- **Beta (1 yr): 1.70** (volatility 111%). Beta of 1.70 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=MRLN · Page: https://foliofundamentals.com/stocks/mrln

Not investment advice.