MERC (MERC)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 3/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in MERC to visualize passive redemption contagion across ETFs and collateral stocks.
If MERC (MERC) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Linde plc (LIN) as the most exposed collateral stock, sharing 1 ETFs with MERC. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
MERC Ownership Dynamics
ETFs with Highest MERC Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 72,364 | $0.81 | $58,614.84 |
| 2026-05-12 | 30,909 | $0.84 | $25,963.56 |
| 2026-05-04 | 2,366 | $1.15 | $2,720.9 |
| 2026-04-24 | 550 | $1.17 | $643.5 |
| 2026-04-20 | 592 | $1.06 | $627.52 |
| 2026-04-14 | 29,799 | $1.09 | $32,480.91 |
| 2026-04-07 | 3 | $1.40 | $4.2 |
| 2026-04-01 | 16 | $1.42 | $22.72 |
| 2026-02-23 | 4,320 | $2.06 | $8,899.2 |
| 2026-02-10 | 228 | $1.81 | $412.68 |
| 2026-02-03 | 1,513 | $1.94 | $2,935.22 |
| 2026-01-23 | 3,808 | $2.45 | $9,329.6 |
| 2026-01-16 | 200 | $2.74 | $548 |
| 2026-01-09 | 10,206 | $2.42 | $24,698.52 |
| 2026-01-08 | 8,679 | $2.41 | $20,916.39 |
| 2026-01-06 | 938 | $2.14 | $2,007.32 |
| 2025-12-19 | 16,326 | $1.99 | $32,488.74 |
| 2025-12-17 | 17,741 | $1.87 | $33,175.67 |
| 2025-11-28 | 100 | $1.79 | $179 |
| 2025-11-12 | 19,193 | $1.65 | $31,668.45 |
| 2025-11-10 | 9,351 | $1.84 | $17,205.84 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare MERC to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.