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Merlin, Inc. (MRLN) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

MRLNMerlin

Revenue FY25$8M

GROWTH RATING↗

STRONG69 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+101%10

Revenue, next 5Y, CAGR+96%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

It out-grows 69% of companies worldwide.

Revenue is set to grow 101%/yr over the next 3 years, ahead of most of the market.9/10

Revenue held flat over the last 3 years and is set to grow 101%/yr from here.

The runway holds up: revenue is set to grow 96%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK1 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-58%1

3-month return-67%1

YTD return-87%1

MID & LONG-TERM▾SCORE

% of 52-week high8%1

1-year return-87%1

3-year return-86%1

5-year return-86%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-86% over three years and -86% over five), behind 90% of the market.

It's down 87% over the past year, now 92% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-58%), over three months (-67%) and so far this year (-87%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Merlin, Inc.. Get the full investment case.

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02Growth

Is it actually growing, and how fast?

MRLNMerlin

Revenue FY25$8M

GROWTH RATING↗

STRONG69 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+101%10

Revenue, next 5Y, CAGR+96%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

It out-grows 69% of companies worldwide.

Revenue is set to grow 101%/yr over the next 3 years, ahead of most of the market.9/10

Revenue held flat over the last 3 years and is set to grow 101%/yr from here.

The runway holds up: revenue is set to grow 96%/yr over five years.10/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower that's speeding up. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK1 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-58%1

3-month return-67%1

YTD return-87%1

MID & LONG-TERM▾SCORE

% of 52-week high8%1

1-year return-87%1

3-year return-86%1

5-year return-86%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

None flagged.

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-86% over three years and -86% over five), behind 90% of the market.

It's down 87% over the past year, now 92% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-58%), over three months (-67%) and so far this year (-87%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Merlin, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Merlin, Inc.

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Merlin, Inc.. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Merlin, Inc.. Get the full investment case.

Premium