Information Technology · Services-Computer Integrated Systems Design · Nasdaq · CIK 2028707 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $3.28 · Day −2.67% · Mkt cap $332M · Off 52W high −80.7% · Vol (1Y) 158.6% Price2026-03-16 → 2026-08-21 MRLN close: $7.7 on 2026-03-16 to $3.3 on 2026-08-21. Split-adj closes · 101 of 3,120 · price returnⓘ At a glance | Short interest8.8% of sh out | | Days to cover6.0d | | 13F net flow (QoQ)−2.97% | | Top-10 13F concentration91.2% | | Next report (est.)2026-11-12 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns No return windows available for MRLN. Risk | Ann. volatility (1Y)158.6% | | Ann. volatility (3Y)158.6% | | Sharpe (1Y)−0.58 | | Sharpe (3Y)−0.58 | | Max drawdown (1Y)−79.6% | | Max drawdown (3Y)−79.6% |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BAILLIE GIFFORD & CO | 2.0M | $15M | 2.09% | new | | ExodusPoint Capital Management, LP | 343,847 | $3M | 0.36% | +14.6% | | UBS Group AG | 273,086 | $2M | 0.28% | +2130.5% | | CONTINENTAL GENERAL INSURANCE CO | 239,872 | $2M | 0.25% | new | | Diametric Capital, LP | 124,624 | $915,986 | 0.13% | +203.7% | | Greenhaven Road Investment Management, L.P. | 108,233 | $795,513 | 0.11% | new | | GOLDMAN SACHS GROUP INC | 78,709 | $578,511 | 0.08% | −70.9% | | MOORE CAPITAL MANAGEMENT, LP | 75,000 | $551,250 | 0.08% | −88.5% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-13 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-13 | −$1.40 | — | $2.2M | −29.4% | | 2026-03-31 | 2026-05-14 | −$1.27 | — | $1.0M | +15.4% | | 2025-06-30 | 2025-08-08 | −$0.23 | — | $3.1M | — | | 2025-03-31 | 2025-05-01 | −$0.18 | — | $868,000 | — |
As-reported XBRL · next 2026-11-12 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
|
