Why Merlin, Inc.’s (MRLN) Stock Is Up 6.74%
As of Wednesday, September 30, Merlin, Inc.’s MRLN share price has surged by 6.74%, which has investors questioning if this is right time to sell.Jenna Brashear
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COMPANY SUMMARY
Merlin, Inc., an aerospace and defense technology company, develops AI-powered autonomous flight software and systems for aircraft in the United States and New Zealand. The company provides an aircraft-agnostic, AI-powered software platform that enables autonomous flight for both legacy and next-generation airborne systems. Its main product, the Merlin Pilot, is an integrated hardware and software solution that manages navigation, communication with air traffic control, obstacle avoidance, and real-time decision-making using sensor technologies and natural language processing. The company supports both military and civil aviation programs, offering solutions for missions such as cargo transport and national security operations. It collaborates with partners and regulatory bodies to conduct flight trials and support the certification of autonomous flight systems. The company serves defense organizations, commercial aviation clients, government agencies, regulators, and air cargo operators. The company was founded in 2018 and is based in Boston, Massachusetts.
Commentary & Analysis
Why Merlin, Inc.’s (MRLN) Stock Is Down 6.78%
As of Monday, September 28, Merlin, Inc.’s MRLN share price has dipped by 6.78%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Merlin, Inc.’s (MRLN) Stock Is Up 9.83%
As of Friday, September 25, Merlin, Inc.’s MRLN share price has surged by 9.83%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Merlin, Inc.’s (MRLN) Stock Is Up 14.33%
As of Friday, September 25, Merlin, Inc.’s MRLN share price has surged by 14.33%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Merlin, Inc.’s (MRLN) Stock Is Down 6.77%
As of Wednesday, September 23, Merlin, Inc.’s MRLN share price has dipped by 6.77%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Financial Summary
| Share Statistics | MRLN | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $172.8 | $3,986.2 | 26% |
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| Shares Out (Mil) | 91.3 | 83.9 | 60% |
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| Institutional Ownership | 50.6% | 90.1% | 36% |
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| Float (Mil) | 44.8 | 71.1 | 44% |
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| Beta | na | 0.96 | na |
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| Avg Daily Volume (000s) | 3,751 | 555 | 89% |
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| Price Change (52-week) |
(83.6%) | 61.6% | 7% |
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| Growth | MRLN | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 9.9% | na |
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| Net Income (5yr) | na | 17.6% | na |
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| EPS (5yr) | na | 17.1% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | 1.8% | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 4 | 2 | 4 | |
| Current EPS | ($0.300) | ($1.900) | ($1.103) | |
| Month Ago EPS | ($0.263) | ($1.900) | ($1.020) | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | ($0.170) | ($1.220) | ($0.720) | |
| Year/Year Chg | (78.5%) | (97.6%) | (98.8%) | |
| Financials | MRLN | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $7 | $963 | 7% |
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| Net Income (TTM) (Mil) | ($195) | $40 | 7% |
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| EPS (TTM) | ($57.132) | $0.500 | 1% |
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| Operating Cash Flow (TTM) (Mil) | ($86) | $30 | 7% |
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| Net Cash Flow (TTM) (Mil) | $103 | $24 | 78% |
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| Long-Term Debt (Q1) (Mil) | $1 | $335 | 18% |
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| Enterprise Value (Q1) (Mil) | $315 | $4,182 | 30% |
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| Valuation | MRLN | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 3.20 | na |
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| P/E | na | 36.5 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | MRLN | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | (1.9%) | 27.4% | 4% |
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| Net Margin | na | 5.5% | na |
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| ROA | (188.0%) | 3.1% | 2% |
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| ROE | 168.2% | 10.3% | 98% |
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| Liabilities to Assets | 69.8% | 52.0% | 65% |
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| F-Score | 1 | 4 | na |
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Merlin, Inc. did not pass any screens on 10/2/2026.
