OakChart

Merlin Inc

MRLNIndustrials·Aerospace & Defense·USA·Micro·NASD·Nov 11 • 2:13 PM ET

1.01+0.06 (6.11%)
2026-11-11 20:13 CET
Market cap
96.20 USD m
Revenue, TTM
3.20 USD m
Net income, TTM
-218.05 USD m
Free cash flow, TTM
-55.69 USD m
EPS diluted, TTM
-2.63
P/E
-
Compare

Price

MRLN against its 20, 50 and 200-day averages
2050200missearnings
2.505.007.5010.0014.3M28.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MRLNclose 1.0120-day 0.9750-day 1.66200-day 6.111.01

94.1% under the 52-week high of 17.00 on 16 Apr 2026. 52-week low 0.74 on 5 Nov 2026. Last 15 sessions, 54.5% high to low

Profile

MRLN
52-week range, 2% of the way up
0.7417.00

Merlin, Inc. is a US-based developer of cost-effective, takeoff-to-touchdown autonomy for both legacy and next-generation airborne systems. Its aircraft-agnostic, AI-powered software is purpose-built for military and civil programs and is powering an expanding range of missions and aircraft, proven through numerous autonomous flights from test facilities worldwide. The company works with military customers to address national security challenges through safe and reliable autonomy. Merlin is headquartered in Boston, MA.

Employees3
IPODec 02, 2024
Beta2.19
ATR, 14d0.14
Rel volume0.81
Short float43.04%
Insider own72.65%
Inst own24.24%

Snapshot

6 groups

Valuation

Index-
Market Cap102.08M
Enterprise Value82.90M
Income-218.05M
Sales3.20M
Book/sh-0.99
Cash/sh1.82
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees3
IPODec 02, 2024

Ratios

P/E-
Forward P/E-
PEG-
P/S31.90
P/B-
P/C0.56
P/FCF-
EV/EBITDA-
EV/Sales25.91
Quick Ratio14.67
Current Ratio14.67
Debt/Eq0.04
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.63
EPS next Y-1.15
EPS next Q-0.36
EPS this Y-408.48%
EPS next Y59.02%
EPS next 5Y-22.73%
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-1499.25%
Sales Y/Y TTM-
EPS Q/Q-2114.86%
Sales Q/Q-
EarningsNov 12 AMC
EPS/Sales Surpr.-409.09% -41.88%

Ownership

Insider Own72.65%
Insider Trans0.00%
Inst Own24.24%
Inst Trans-5.37%
ROA-63.32%
ROE-94.69%
ROIC-231.23%
Gross Margin-16.71%
Oper. Margin-2017.50%
Profit Margin-6822.66%
SMA203.66%
SMA50-39.07%
SMA200-83.46%
Trades-

Technical

Shs Outstand100.59M
Shs Float27.64M
Short Float43.04%
Short Ratio4.78
Short Interest11.90M
52W High17.00 -94.06%
52W Low0.74 36.30%
Volatility14.39% 13.09%
ATR (14)0.14
RSI (14)42.07
Beta2.19
Rel Volume0.81
Avg Volume2.49M
Volume1,486,834

Performance

Perf Week11.60%
Perf Month-21.71%
Perf Quarter-77.15%
Perf Half Y-87.03%
Perf YTD-90.58%
Perf Year-90.52%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price7.92
Prev Close0.95
Price1.01
Change %6.11%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Sep 25, 2026InitiatedCCanaccord GenuityBuy$7.50+642.6%
Sep 18, 2026InitiatedMMaxim GroupBuy$7+593.1%
Jul 09, 2026InitiatedCCantor FitzgeraldOverweight$11+989.1%
Jun 03, 2026InitiatedTTD CowenBuy$11+989.1%
Apr 14, 2026InitiatedRRoth CapitalBuy$15+1,385.1%

Peers

Mkt cap
TickerCompanyMkt cap
EHEHang Holdings Ltd ADR224.28M
AIROAIRO Group Holdings Inc175.13M
IAInnovative Solutions And Support Inc394.47M
KTOSKratos Defense & Security Solutions Inc6.93B
ACHRArcher Aviation Inc3.78B
HONAHoneywell Aerospace Inc53.06B
AVEXAEVEX Corp1.51B
RCATRed Cat Holdings Inc672.71M
JOBYJoby Aviation Inc6.07B
PDYNPalladyne AI Corp178.36M

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
GOLDMAN SACHS GROUP INC10% OwnerDec 05 '25Buy10.793,94442,5513,290,158Feb 26 06:01 PM
GOLDMAN SACHS GROUP INC10% OwnerDec 08 '25Buy10.993794,1663,252,617Feb 26 06:01 PM
GOLDMAN SACHS GROUP INC10% OwnerDec 09 '25Buy10.965553,251,391Feb 26 06:01 PM
GOLDMAN SACHS GROUP INC10% OwnerDec 05 '25Sale10.804,44448,0133,285,714Feb 26 06:01 PM
GOLDMAN SACHS GROUP INC10% OwnerDec 08 '25Sale11.003794,1683,252,238Feb 26 06:01 PM
GOLDMAN SACHS GROUP INC10% OwnerNov 28 '25Sale10.73464932,833,374Feb 26 06:01 PM
GOLDMAN SACHS GROUP INC10% OwnerDec 09 '25Sale10.953333,251,388Feb 26 06:01 PM

Held by

AUM
TickerCompanyAUM
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
SCHBSchwab U.S. Broad Market ETFAUM: 44.09B
BZZCorgi Drones & Urban Air Mobility ETFAUM: 2.98M

News

latest 14 of 35
  • Merlin Awarded Contract for U.S. Africa Command Autonomous Casualty Evacuation Technology Challenge (GlobeNewswire) +6.11%
  • Merlin Awarded $8.9 Million Task Order To Advance USSOCOM C-130J Autonomy Program from Design Into Integration (GlobeNewswire)
  • Merlin Faces Proof Test As $4 To $6 Million Revenue Target Meets A Collapsed Stock (Earnings Whispers) -5.34% -14.35%
  • Merlin to Report Third Quarter 2026 Results on November 12, 2026 (GlobeNewswire) -15.27% +5.68%
  • Merlin Expands Flight Operations with Move to North Central State Airport (GlobeNewswire)
  • Merlin, Inc. To Participate in Upcoming Investor Conferences (GlobeNewswire) -8.19%
  • Merlin Demonstrates Autonomous Flight Capabilities at Texas Department of Transportation Project NEXUS eIPP Kickoff Event (GlobeNewswire)
  • Merlin Announces Plans to Pursue a Civil Certification Strategy for Large Aircraft (GlobeNewswire) -7.37%
  • Merlin Designated a New Zealand Part 146 Aircraft Design Organization, Advancing Its Path to Commercial Operations (GlobeNewswire)
  • A1R water Debuts as Publicly Traded Company to Build Leading CPG Brand in Atmospheric Water (PR Newswire) -15.05% -5.86%
  • Merlin, Inc. Reports Second Quarter 2026 Results (GlobeNewswire) +6.25%
  • Merlin Achieves Next Stage in Certification of Its Autonomous Flight Technology (GlobeNewswire)
  • Merlin to Report Second Quarter 2026 Results on August 13, 2026 (GlobeNewswire) +5.70%
  • Merlin and IAI Sign Agreement to Advance AI-Powered Autonomy for Commercial Cargo Aircraft (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.357--2.236
2026Q22026-08-13-1.400-0.275-0.6402.193.784
2026Q12026-05-14-1.270-0.100-1.2681.003.001
2025Q42026-02-25-0.140-0.0361.70--
2026Q4---0.355--2.826
2027Q1---0.278--2.565
2027Q2---0.270--4.205
2027Q3---0.290--7.045
2027Q4---0.304--9.255
2028Q1---0.257--10.373
2028Q2---0.237--13.003
2028Q3---0.253--19.973
2028Q4---0.233--24.603

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-0.550--0.5507.58-
2026FY--2.797--8.25
2027FY--1.146--20.89
2028FY--1.017--60.63
2029FY--0.705--135.67
2030FY--0.690--220.75

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-286102.232.002.50
2026Q3S2026-10-076132.232.002.50
2026Q3S2026-09-246042.232.002.50
2026Q3S2026-09-175042.222.002.50
2026Q3S2026-08-144042.222.002.50
2026Q3S2026-08-134005.133.708.50
2026Q3S2026-07-284005.133.708.50
2026Q3S2026-07-204015.133.708.50
2026Q3S2026-07-083015.603.808.50
2026Q3S2026-06-022016.504.508.50
2026Q3S2026-05-141014.504.504.50
2026Q3S2026-04-131007.007.007.00
2026Q3R2026-09-24100-0.55-0.55-0.55
2026Q3R2026-05-14100-0.10-0.10-0.10

Estimate history

EPS, annual0.0450.178-2.6264
Period20242025TTM
EPS, quarterly-0.001-0.0010.0470.0730.0690.0030.036-1.268-1.396
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual003.2
Period20242025TTM
Sales, quarterly00000001.0022.194
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual33.75833.758100.592
Period20242025MRQ
Shares, quarterly31.2533.75833.75833.75833.75833.75833.75884.545100.592
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY
Total Revenue3.200.000.00
Cost of Goods Sold Incl. D&A3.730.000.00
Gross Profit-0.530.000.00
Selling, General and Administrative Excl. Other66.404.530.25
Other Operating Expense-2.450.000.00
Operating Income-64.48-4.53-0.25
Interest Expense0.010.00-
Unusual Expense89.880.000.00
Net Income Before Taxes-147.396.011.52
Income Taxes0.170.000.00
Consolidated Net Income-147.566.011.52
Net Income From Continuing Operations-147.566.011.52
Net Income-218.056.011.52
EPS (Recurring)-1.700.180.05
EPS (Basic, Before Extraordinaries)-2.630.180.04
EPS (Diluted)-2.630.180.04
EBITDA-62.80-4.53-0.25
Non-Operating Income (Expense)6.9810.541.77
Other After Tax Adjustments0.000.000.00
Price To Sales Ratio162.56--
Gross Margin-16.71--
Operating Margin-2,017.50--
Net Margin-6,822.66--
Shares Outstanding100.5933.7633.76
Market Capitalization96.2096.20332.86

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue2.191.000.000.000.000.000.000.00
Cost of Goods Sold Incl. D&A2.091.640.000.000.000.000.000.00
Gross Profit0.10-0.640.000.000.000.000.000.00
Selling, General and Administrative Excl. Other33.6428.821.312.620.360.240.170.05
Research and Development16.3914.09------
Other Operating Expense0.00-2.450.000.000.000.000.000.00
Operating Income-33.54-27.01-1.31-2.62-0.36-0.24-0.17-0.05
Interest Expense0.000.010.000.000.000.00--
Unusual Expense26.1463.740.000.000.000.000.000.00
Net Income Before Taxes-58.30-90.371.200.082.312.421.60-0.05
Income Taxes0.120.050.000.000.000.000.000.00
Consolidated Net Income-58.43-90.421.200.082.312.421.60-0.05
Net Income From Continuing Operations-58.43-90.421.200.082.312.421.60-0.05
Net Income-127.50-91.841.200.082.312.421.60-0.05
EPS (Recurring)-1.20-0.650.040.000.070.070.05-0.00
EPS (Basic, Before Extraordinaries)-1.40-1.270.040.000.070.070.05-0.00
EPS (Diluted)-1.40-1.270.040.000.070.070.05-0.00
EBITDA-32.48-26.39-1.31-2.62-0.36-0.24-0.17-0.05
Non-Operating Income (Expense)1.380.392.512.702.672.661.770.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.641.02------
Price To Earnings Ratio-40.8855.9555.41----
Price To Sales Ratio162.56531.23------
Gross Margin4.74-63.67------
Operating Margin-1,528.58-2,695.81------
Net Margin-5,811.26-9,165.27------
Shares Outstanding100.5984.5433.7633.7633.7633.7633.7633.76
Market Capitalization96.20248.12361.89351.09348.05337.92332.86332.86

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY
Cash & Short Term Investments0.702.11
Short Term Receivables0.000.00
Inventories0.000.00
Other Current Assets0.210.20
Total Current Assets0.912.31
Net Property, Plant & Equipment0.000.00
Total Investments and Advances262.24251.76
Intangible Assets0.000.00
Other Assets0.000.15
Total Assets263.15254.22
Short Term Debt Incl. Current Port. of LT Debt0.000.00
Accounts Payable0.000.00
Other Current Liabilities3.331.08
Total Current Liabilities3.331.08
Long Term Debt0.000.00
Provision for Risks Charges0.000.00
Other Liabilities8.758.75
Total Liabilities12.089.83
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value0.00251.76
Common Equity251.07-7.37
Total Shareholders Equity251.07244.39
Accumulated Minority Interest0.000.00
Total Equity251.07244.39
Total Liabilities & Stockholders Equity263.15254.22
Book Value Per Share7.44-0.22
Tangible Book Value Per Share7.44-0.22
Full-Time Employees32
Price to Book Ratio-0.96-6,361.29
Return on Assets2.32-
Return on Equity2.43-
Return on Invested Capital2.390.62
Quick Ratio0.272.14
Current Ratio0.272.14

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY
Net Income-147.566.011.52
Other Funds (Non Cash)92.74-9.81-1.64
Funds from Operations-53.15-3.80-0.12
Extraordinary Item0.000.000.00
Changes in Working Capital1.272.47-0.35
Cash from Operating Activities-51.87-1.33-0.47
Capital Expenditures-3.820.000.00
Net Assets From Acquisitions0.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00
Purchase or Sale of Investments0.000.00-250.00
Purchase of Investments0.000.00-250.00
Sale Or Maturity of Investments0.000.000.00
Other Uses0.000.000.00
Other Sources0.000.000.00
Cash from Investing Activities-3.820.00-250.00
Cash Dividends Paid0.000.000.00
Change in Capital Stock221.750.004.25
Repurchase of Common Pref Stock0.000.000.00
Sale of Common Pref Stock221.750.004.25
Proceedsfrom Stock Options221.750.004.25
Issuance or Reduction of Debt, Net-33.640.000.00
Change in Long Term Debt-33.640.000.00
Issuance of Long Term Debt0.000.000.00
Reduction of Long Term Debt-33.640.000.00
Net Financing Active Other Cash Flow-6.69-0.07248.32
Other Financing Activities Uses-6.69-0.07-0.68
Cash from Financing Activities181.42-0.07252.57
Net Change in Cash125.73-1.402.11
Free Cash Flow-55.69-1.33-0.47
Preferred Dividends (Cash Flow)-0.000.00
Deferred Taxes & Investment Tax Credit-0.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments183.87123.100.701.051.751.87
Short Term Receivables1.751.340.000.000.000.00
Inventories0.000.000.000.000.000.00
Other Current Assets5.395.570.210.280.230.26
Total Current Assets191.02130.010.911.331.982.13
Net Property, Plant & Equipment13.2812.690.000.000.000.00
Total Investments and Advances2.572.57262.24259.73257.04254.39
Intangible Assets0.000.000.000.000.000.00
Other Assets0.110.110.000.020.060.11
Total Assets206.98145.38263.15261.07259.09256.63
Short Term Debt Incl. Current Port. of LT Debt0.940.980.000.000.000.00
Accounts Payable5.886.860.000.000.000.00
Other Current Liabilities6.207.083.333.121.221.07
Total Current Liabilities13.0214.913.333.121.221.07
Long Term Debt1.251.440.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities130.1487.808.758.758.758.75
Total Liabilities144.41104.1612.0811.879.979.82
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value162.50180.330.00259.73257.04254.39
Common Equity-99.93-139.11251.07-10.53-7.93-7.58
Total Shareholders Equity62.5741.22251.07249.20249.12246.81
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity62.5741.22251.07249.20249.12246.81
Total Liabilities & Stockholders Equity206.98145.38263.15261.07259.09256.63
Book Value Per Share-0.99-1.657.44-0.31-0.23-0.22
Tangible Book Value Per Share-0.99-1.657.44-0.31-0.23-0.22
Full-Time Employees--3---
Price to Book Ratio-0.960.99-34.37-44.28-45.89-45.88
Return on Assets-63.32-43.202.324.904.84-
Return on Equity-94.69-60.292.435.145.04-
Return on Invested Capital-91.55-211.950.480.030.930.98
Quick Ratio14.678.720.270.431.621.99
Current Ratio14.678.720.270.431.621.99

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-58.43-90.421.200.082.312.42
Depreciation1.050.63----
Other Funds (Non Cash)31.1466.11-1.84-2.69-2.65-2.64
Funds from Operations-26.23-23.68-0.64-2.60-0.34-0.22
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.020.030.371.900.23-0.02
Cash from Operating Activities-27.25-23.64-0.27-0.70-0.12-0.24
Capital Expenditures-1.66-2.160.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.66-2.160.000.000.000.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)--0.000.000.000.00
Change in Capital Stock94.24127.510.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock94.24127.510.000.000.000.00
Proceedsfrom Stock Options142.6679.080.000.000.000.00
Issuance or Reduction of Debt, Net0.00-33.640.000.000.000.00
Change in Long Term Debt0.00-33.640.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.00-33.640.000.000.000.00
Net Financing Active Other Cash Flow-4.55-2.06-0.070.000.000.00
Other Financing Activities Uses-4.55-2.06-0.070.000.000.00
Cash from Financing Activities89.6991.81-0.070.000.000.00
Net Change in Cash60.7766.00-0.35-0.70-0.12-0.24
Free Cash Flow-28.91-25.80-0.27-0.70-0.12-0.24

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3043.04%11.9M27.6M2.47M
2026-10-1542.52%11.8M27.6M2.38M
2026-09-3030.54%12.2M39.9M2.15M
2026-09-1543.81%10.5M24.1M1.62M
2026-08-3199.24%9.9M10.0M2.41M
2026-08-1486.98%8.7M10.0M2.53M
2026-07-3187.01%8.9M10.2M2.57M
2026-07-1571.35%7.3M10.2M2.56M
2026-06-3064.59%6.6M10.2M2.55M
2026-06-1555.59%5.7M10.2M2.28M
2026-05-2931.89%3.2M10.2M1.34M
2026-05-1525.09%2.6M10.2M1.11M
2026-04-3027.82%2.4M8.6M895.03K
2026-04-1583.29%2.1M2.6M698.28K
2026-03-314.39%1.0M23.3M469.07K
2026-02-270.12%0.0M23.3M278.21K
2026-02-130.14%0.0M23.3M342.13K
2026-01-300.09%0.0M22.8M405.94K
2026-01-150.17%0.0M22.8M735.03K
2025-12-310.06%0.0M22.8M861.38K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.251.000.550.0004.000.000.958-0.0160.000
call1.000.100.200.183.03562718.000.604-0.0100.001
call1.500.000.050.033.59740326.000.344-0.0120.001
call2.000.000.100.043.6861630.000.195-0.0090.000
call2.500.000.050.014.4507520.000.174-0.0100.000
call5.000.000.050.046.4167320.000.140-0.0130.000
call7.500.000.200.107.4345160.000.129-0.0140.000
call10.000.001.000.258.11612.000.000.123-0.0150.000
call12.500.000.750.408.6230.000.000.119-0.0150.000
call15.000.000.500.559.02719.000.000.116-0.0160.000
call17.500.000.750.049.3611.000.000.114-0.0160.000
put0.500.000.050.7518.8362.000.00-0.042-0.0150.000
put1.000.050.200.142.56358.000.00-0.396-0.0090.001
put1.500.250.900.008.7930.000.00-0.760-0.0070.000
put2.000.651.551.0812.62134.000.00-0.805-0.0090.000
put2.501.151.901.4110.76014.000.00-0.826-0.0100.000
put5.003.504.503.9614.6743365.00-0.860-0.0120.000
put7.506.007.005.7015.9250.000.00-0.873-0.0130.000
put10.008.509.506.8316.6170.000.00-0.877-0.0140.000
put12.5011.0012.008.9517.2130.000.00-0.881-0.0140.000
put15.0013.5014.5011.6117.6940.000.00-0.884-0.0140.000
put17.5016.0017.000.0018.1920.000.00-0.888-0.0140.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13G/ASEC
2026-10-27424B3SEC
2026-10-27424B3SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-13SCHEDULE 13GSEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-18SCHEDULE 13G/ASEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-08-20424B3SEC
2026-08-20424B3SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-12SCHEDULE 13G/ASEC
2026-06-02424B3SEC
2026-06-02424B3SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-1246.77K352.21K3
2025-11004931

Institutional holders

Manager% owned
Alyeska Investment Group, L.P.7.67%
BAILLIE GIFFORD & CO1.97%
BlackRock, Inc.0.74%
Lane Generational LLC0.54%
XTX Topco Ltd0.45%
VANGUARD CAPITAL MANAGEMENT LLC0.41%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.37%
JANE STREET GROUP, LLC0.29%
HighTower Advisors, LLC0.26%
Squarepoint Ops LLC0.24%

Funds

Fund% owned
VANGUARD EXTENDED MARKET INDEX FUND0.41%
Fidelity Extended Market Index Fund0.17%
Schwab U.S. Small-Cap ETF0.16%
Fidelity Total Market Index Fund0.07%
Fidelity Series Total Market Index Fund0.05%
Fidelity Nasdaq Composite Index Fund0.05%
Schwab Total Stock Market Index Fund0.03%
Schwab U.S. Broad Market ETF0.03%
iShares Morningstar Small-Cap ETF0.00%

OakChart. MRLN. Cached 15 minutes.