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MERC · Mercer International Inc.

$0.69 +0.01 (+1.89%)
Market Cap
$45.34M
Shares
66.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.68 Open$0.72 Day$0.67–0.72 52W$0.53–3.38 Avg vol 30d645K Short int3.1M · 4.7% float · 3.2d Short vol47% Last earningsJun 1, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 7

Up next

Next earnings call
Sep 8, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 15.8 · calm Equity put/call 0.46
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −54%
      below
      Price vs 50-day avg −10%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 5%
      near low
      Momentum
      relative strength
      Weak
      1-month return +4%
      trailing
      6-month return −61%
      trailing
      YTD return −66%
      this year
      Relative strength −72%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      16 of 76 funds reported for Jun 30 · net -50.4K sh shares · +1 new
      Insider flow Accumulating
      Net +$1.3M over 90 days · 0% sells
      Short interest Falling
      4.66% of float · ▼ -12.9% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      76 holders — near 3-yr low, contrarian setup
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth +25%
      Y/Y
      Gross margin 8%
      contracting
      EPS growth −486%
      Y/Y
      Free cash flow $-80.0M
      Balance sheet $1.4B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 78%
      annualized · 1-yr
      Max drawdown −83%
      past year
      ATR 10.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2025
      Mass timber revenue · 2026 Initiated $120M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −54% Bearish
      Price vs 50-day avg
      −10% Bearish
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      5% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      16 of 76 funds reported for Jun 30 · net -50.4K sh shares · +1 new
      Insider flow Accumulating
      Net +$1.3M over 90 days · 0% sells
      Short interest Falling
      4.66% of float · ▼ -12.9% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      76 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $1 Now $1 · 5% 52-wk high $3
      vs 200-day avg -54% vs 50-day avg -10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Mass timber order book and commitments $171M first quarter 2026
      One Goal One Hundred cost savings $11M first quarter 2026
      One Goal One Hundred cumulative cost savings $41M since launch in April 2025
      Mass timber order book $163M Q4 2025
      Pulp mills planned annual maintenance downtime 21 Q4 2025
      Pulp mills planned annual maintenance downtime volume 41,500 Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Paper & Paper Products — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MERC
      Mercer International Inc.
      this stock
      $45.34M -65.8% +25.5% 4.7%
      SUZ
      Suzano S.A.
      $10.31B -10.6% 0.7%
      SLVM
      Sylvamo Corp
      $1.54B -17.0% -11.2% 15.4 6.1%
      CLW
      Clearwater Paper Corp
      $367.01M +30.8% +12.4% 4.9%
      ITP
      It Tech Packaging, Inc.
      $2.99M -20.0% -13.8% 1.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      76
      % held
      71.8%
      Reported
      16 of 76
      Top holder
      IAT REINSURANCE CO LTD.
      Held Float
      View
      Held by Funds
      Fund positions
      45
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.1M
      Days to cover
      3.2d
      Change
      -463.3K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      500
      Value
      $320
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      62.5%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$1.3M
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.9B
      Net income (FY)
      $-497.9M
      EPS diluted
      $-7.44
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 14, 2026
      This year
      10
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 1, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MERC +12.8% +4.1% -60.9% +7.4% -65.8%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY +7.3% +0.9% -72.1% +4.4% -78.7%

      Capital returns

      Latest dividend
      $0.075 / share · ex Jun 26, 2025
      Raised 15.4%
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1333274 CUSIP 588056101 13F (30d) 16 filings 16 filers Visit website Investor relations