MARKET WIREChartMill • 21h ago
MRLN News | MERLIN INC (NASDAQ:MRLN)ChartMill report covering Merlin Inc. (MRLN) market action, institutional positioning, and fundamental catalysts.
Why MRLN Stock advanced +0.13% Today — RQD Quant Desk Flash
$0.94 +0.13% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $0.94
Merlin Inc. (MRLN) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE E • RED ALERT
Cap $95.2M
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Click Any Pre-Computed AI Quant Specialist Briefing on MRLN Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is MRLN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Merlin Inc. (NASDAQ: MRLN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $0.94 (+0.13% 1D, market cap $95.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 4/20. Across 715 tracked Technology issuers, MRLN ranks #605 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does MRLN compare to WQEY and MWC in the Technology sector?
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Within the Technology sector (EDP Services), MRLN carries a Roarable E (29/100 RQD), trailing P/E of 17.7x, gross margin of —, and ROIC of -35.0%. By comparison, WQEY (WISeQey Corp) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $92.2M) and MWC (Micware Co. Ltd.) posts a D+ grade (58/100 RQD, P/E 9.1x, ROIC —, cap $92.0M). Among the 5-stock peer group, MWC leads on earnings multiple (9.1x) while AIAI leads on capital efficiency (-14.2% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MRLN?
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Per MRLN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002028707), Merlin Inc. generated $10.8M in revenue (-89.9% YoY), $6.0M in net income, and -$1.3M in free cash flow against $80.6M in total assets and $12.8M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $0.94 (-0.17%)🧬 Dilution Drag (+2.20% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (29/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.8% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Each axis scored 0–20
12M PRICE TARGET CONE-12.8% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MRLN)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (29/100 Composite)
🔍 WHY MRLN SCORES 29/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (34% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
▲ #2 Bullish Driver: Macro Regime Fit+7/20 pts (24% of score)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 32.5 (NEUTRAL RANGE)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)
Dilution Drag (+2.20% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade E$1.20-10.8% Next Q
37
Q2 (-2Q)Grade E$1.07-19.6% Next Q
34
Q3 (-1Q)Grade E$0.86+9.3% Next Q
32
CurrentGrade E$0.94-9.8% Hist 90D α
29
Trajectory: E (37) → E (29)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a MRLN Turnaround Squeeze
While MRLN currently carries a cautious 29/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.98) and Max Pain ($0.99) forces dealer call-delta covering toward $17.85.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.20% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $MRLN• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “MRLN Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why MRLN Stock advanced +0.13% Today — RQD Quant Desk Flash
Merlin Inc. (MRLN) advanced +0.13% to $0.94, trading at 2% of its 52-week range ($0.82 – $17). Stretched risk/reward at 18x P/E (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.82 – $17) with RSI-14 at 32.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.94 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
Live MRLN Headlines & Catalysts
MARKET WIREMoomoo • 1d ago
Merlin Inc (MRLN) Stock Forecast & Analyst RatingsMoomoo report covering Merlin Inc. (MRLN) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Merlin (Nasdaq:MRLN) - Stock AnalysisSimply Wall St report covering Merlin Inc. (MRLN) market action, institutional positioning, and fundamental catalysts.
RISK WATCHStock Titan • 1d ago
A first jet could take Merlin’s self-flying system toward military missionsStock Titan report covering Merlin Inc. (MRLN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMoomoo • 1d ago
Merlin Inc(MRLN) Stock Options Chain | Quotes & NewsMoomoo report covering Merlin Inc. (MRLN) market action, institutional positioning, and fundamental catalysts.
CATALYSTkalkine.ca • 1d ago
Why Is Merlin (NASDAQ:MRLN) Up 9.37% Pre-Market, and Can the Rally Hold at the Open?kalkine.ca report covering Merlin Inc. (MRLN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
A live Q&A on Merlin’s third-quarter results is planned after market close Nov. 12Stock Titan report covering Merlin Inc. (MRLN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
A 20-year Navy veteran becomes president of Merlin (MRLN).Stock Titan report covering Merlin Inc. (MRLN) market action, institutional positioning, and fundamental catalysts.
MARKET WIREChartMill • 6d ago
Top U.S. Gainers and Losers for Oct. 27, 2026 SessionOct. 27, 2026 U.S. top movers: BRAI led gainers at 73.58%, while DVLT led losers at -49.02%, ranked by percentage change.
MARKET WIREChartMill • 6d ago
Top Market Movers: US Gainers and Losers for October 27, 2026A look at the biggest US stock movers on October 27, 2026, including the top percentage gainers and decliners with prices and context.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MRLN)
- ✓Walkthrough of MRLN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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MRLN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -90.17%🛡️ HOLDING TREND SUPPORT
2026-11-03O $1.05H $1.05L $0.94C $0.94VOL 1.43M
SUP: $0.53SMA50: $1.98SMA200: $6.45
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
MRLN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
10.8%/yr Implied 5Y Growth
vs. -89.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on MRLN today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for MRLN. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for MRLN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MRLN)
Technology Rank #605 of 715
⚔️ WQEY vs MRLN Full Matrix →
1. Head-to-Head Technology Peer Comparison (MRLN vs. WQEY, MWC, AIAI, DAVA)
Industry: EDP Services (163 Tracked Issuers)Across 715 tracked Technology securities in the Roarable RQD universe, Merlin Inc. (MRLN) ranks #605 by composite RQD confidence (29/100, grade E) and #517 by equity capitalization ($95.2M). Within this direct 5-issuer industry benchmark cohort, MWC leads on earnings valuation at 9.1x trailing P/E, while AIAI leads on capital efficiency and profitability with -14.2% ROIC and — gross margin. MWC currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with MRLN at 29/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MRLN
ACTIVE
Merlin Inc. | E | 29/100 | 17.7x | — | -35.0% | +0.13% | $95.2M | Benchmark Subject |
| WQEY WISeQey Corp | D | 48/100 | — | — | — | -9.74% | $92.2M | /wqey-vs-mrln → |
| MWC Micware Co. Ltd. | D+ | 58/100 | 9.1x | 36.8% | — | -4.00% | $92.0M | /mwc-vs-mrln → |
| AIAI AIAI Holdings Corporation (Class A) | E | 28/100 | — | — | -14.2% | +9.76% | $87.1M | /aiai-vs-mrln → |
| DAVA Endava plc (each representing one Class A Ordinary Share) | D | 45/100 | — | — | — | +1.28% | $84.8M | /dava-vs-mrln → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002028707 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Merlin Inc. (MRLN) reported GAAP revenue of $10.8M (-89.9% vs. FY2024 revenue of $106.8M ) , GAAP net income of $6.0M, operating cash flow of -$1.3M, and free cash flow of -$1.3M . On the balance sheet, MRLN closed FY2025 with $80.6M in total assets against $12.8M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $10.8M | $6.0M | -$1.3M | -$1.3M | $80.6M | $12.8M |
| FY2024 (FY) | 2024-12-31 | $106.8M | $0 | — | — | $254.2M | — |
3. MRLN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MRLN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Merlin Inc. (NASDAQ: MRLN) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $0.94 (+0.13% 1D, market cap $95.2M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 4/20. Across 715 tracked Technology issuers, MRLN ranks #605 in composite RQD confidence.
How does MRLN compare to WQEY and MWC in the Technology sector?
Within the Technology sector (EDP Services), MRLN carries a Roarable E (29/100 RQD), trailing P/E of 17.7x, gross margin of —, and ROIC of -35.0%. By comparison, WQEY (WISeQey Corp) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $92.2M) and MWC (Micware Co. Ltd.) posts a D+ grade (58/100 RQD, P/E 9.1x, ROIC —, cap $92.0M). Among the 5-stock peer group, MWC leads on earnings multiple (9.1x) while AIAI leads on capital efficiency (-14.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MRLN?
Per MRLN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002028707), Merlin Inc. generated $10.8M in revenue (-89.9% YoY), $6.0M in net income, and -$1.3M in free cash flow against $80.6M in total assets and $12.8M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is MRLN trading relative to its 50-day, 200-day, and 52-week technical levels?
MRLN last traded at $0.94 (+0.13% on volume of 1,432,372 shares), positioning the stock -52.53% below its 50-day simple moving average ($1.98) and -85.43% below its 200-day simple moving average ($6.45). Across its 52-week range of $0.82 to $17.00, MRLN sits at the 0.7% percentile with a 14-day RSI of 32.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.06).
ROARABLE RATING BRIEF • RQD 29/100 (E)
✓ SEC XBRL & RQD VERIFIED
MRLN — Merlin Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Merlin Inc. (MRLN) earns a live Roarable RQD composite score of 29/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.94 (+0.13% 1D, market capitalization $95.2M).
- Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of —, operating margin of —, and free cash flow yield of -1.25%.
- Whale 13F & Options Flow (3/20) + Insider Conviction (4/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Merlin Inc. (MRLN) is a NASDAQ-listed operating company in the EDP Services industry (Technology sector) with an equity market capitalization of $95.2M. The business operates with a gross margin of 0%, an operating margin of 0%, and a return on invested capital (ROIC) of -35% (free cash flow yield of -1.25%). Within the EDP Services peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Merlin Inc. (MRLN) reported $10.8M in annual revenue (up from $106.8M in FY2024, -89.9% YoY) and $6.0M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($106.8M revenue, $0 net income) through FY2025, MRLN scaled operating cash flow to -$1.3M and free cash flow to -$1.3M, backed by $80.6M in total assets against $12.8M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 29/100): Established market leader in Technology with deep daily trading liquidity. Free cash flow yield of -1.25% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $0.82 – $17.00 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 17.7x trailing P/E against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in EDP Services (Technology), MRLN carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can MRLN sustain or expand its — operating margin and -35.0% ROIC against EDP Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $10.8M and free cash flow of -$1.3M, how will capital allocation balance growth reinvestment against $12.8M in total debt?
- Key Question #3: How sensitive is MRLN's 16.5x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
MRLN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Merlin Inc. (MRLN) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE ChartMill • 21h ago
MRLN News | MERLIN INC (NASDAQ:MRLN) ChartMill report covering Merlin Inc. (MRLN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Moomoo • 1d ago
Merlin Inc (MRLN) Stock Forecast & Analyst Ratings Moomoo report covering Merlin Inc. (MRLN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Merlin (Nasdaq:MRLN) - Stock Analysis Simply Wall St report covering Merlin Inc. (MRLN) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Stock Titan • 1d ago
A first jet could take Merlin’s self-flying system toward military missions Stock Titan report covering Merlin Inc. (MRLN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Moomoo • 1d ago
Merlin Inc(MRLN) Stock Options Chain | Quotes & News Moomoo report covering Merlin Inc. (MRLN) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST kalkine.ca • 1d ago
Why Is Merlin (NASDAQ:MRLN) Up 9.37% Pre-Market, and Can the Rally Hold at the Open? kalkine.ca report covering Merlin Inc. (MRLN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
A live Q&A on Merlin’s third-quarter results is planned after market close Nov. 12 Stock Titan report covering Merlin Inc. (MRLN) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
A 20-year Navy veteran becomes president of Merlin (MRLN). Stock Titan report covering Merlin Inc. (MRLN) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
MRLN Bull vs. Bear Conversation Board — What's Your Call at $0.94?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON MRLN 🐻 33% BEARISH CONVICTION
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH
🎯 Target: $1.19 (+26.6%)
📌 Pinned Debate Reported FY 2025 cash of $59.3M exceeds debt of $12.8M, and the Forensic Balance Sheet pillar is the strongest of the five at 10 / 20.
Reported FY 2025 cash of $59.3M exceeds debt of $12.8M, and the Forensic Balance Sheet pillar is the strongest of the five at 10 / 20.. When you look under the hood at MRLN, Fundamental Cash Engine is 5/20 with 0.0% gross margins and -35.0% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $17.00. My 12M target is $1.19.
SectorRotator 🐂 BULL
@MacroHawk_NYC Agree on the RQD 29/100 quality, though with 1.0 beta I'm scaling in with half-size at $0.94 and keeping dry powder in case we test $0.87.
CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH
🎯 Target: $0.74 (-21.3%)
Spot @ $0.94 ROIC of -35% and FCF yield of -1.25% show the business is not converting capital into cash, and the RQD score of 31 carries an E grade
Here is the bear case nobody on the bull side wants to address on MRLN: ROIC of -35% and FCF yield of -1.25% show the business is not converting capital into cash, and the RQD score of 31 carries an E grade with a Strong Sell verdict.. At 17.7x trailing P/E, even a small guidance miss in EDP Services triggers a 12-15% air pocket.