MRLN

Merlin Inc

0.9900

Nov 04 • 8:00 AM ET +0.0339 (3.55%)

Industrials Aerospace & Defense USA Micro NASD

Peers: EH AIRO IA KTOS ACHR HONA AVEX RCAT JOBY PDYN

Index	-
Market Cap	100.06M
Enterprise Value	80.88M
Income	-218.05M
Sales	3.20M
Book/sh	-0.99
Cash/sh	1.82
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	3
IPO	Dec 02, 2024

P/E	-
Forward P/E	-
PEG	-
P/S	31.27
P/B	-
P/C	0.54
P/FCF	-
EV/EBITDA	-
EV/Sales	25.27
Quick Ratio	14.67
Current Ratio	14.67
Debt/Eq	0.04
LT Debt/Eq	0.02
Option/Short	Yes / Yes

EPS (ttm)	-2.63
EPS next Y	-1.15
EPS next Q	-0.36
EPS this Y	-408.48%
EPS next Y	59.02%
EPS next 5Y	-22.73%
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-1499.25%
Sales Y/Y TTM	-
EPS Q/Q	-2114.86%
Sales Q/Q	-
Earnings	Nov 12 AMC
EPS/Sales Surpr.	-409.09% -41.88%

Insider Own	72.65%
Insider Trans	0.00%
Inst Own	23.39%
Inst Trans	-6.01%
ROA	-63.32%
ROE	-94.69%
ROIC	-231.23%
Gross Margin	-16.71%
Oper. Margin	-2017.50%
Profit Margin	-6822.66%
SMA20	-6.48%
SMA50	-47.52%
SMA200	-84.41%
Trades

Shs Outstand	100.59M
Shs Float	27.64M
Short Float	42.52%
Short Ratio	4.74
Short Interest	11.75M
52W High	17.00 -94.18%
52W Low	0.82 20.73%
Volatility	10.20% 11.80%
ATR (14)	0.14
RSI (14)	35.24
Beta	2.23
Rel Volume	0.02
Avg Volume	2.48M
Volume	2,443

Perf Week	-13.16%
Perf Month	-36.54%
Perf Quarter	-76.71%
Perf Half Y	-89.38%
Perf YTD	-90.76%
Perf Year	-90.72%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.00
Target Price	7.92
Prev Close	0.96
Price	0.99
Change %	3.55%

Consensus

Strong Buy

Avg. Price Target

$7.92

Implied Upside

+700.0%

Analysts5incl. previous ratings

Rating Distribution5 Buy · 0 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Sep 25, 2026	Initiated	CCanaccord Genuity	Buy	$7.50	+657.6%
Sep 18, 2026	Initiated	MMaxim Group	Buy	$7	+607.1%
Jul 09, 2026	Initiated	CCantor Fitzgerald	Overweight	$11	+1,011.1%
Jun 03, 2026	Initiated	TTD Cowen	Buy	$11	+1,011.1%
Apr 14, 2026	Initiated	RRoth Capital	Buy	$15	+1,415.2%

Oct-22-26 04:01PM	Merlin to Report Third Quarter 2026 Results on November 12, 2026 (GlobeNewswire) -15.27% +5.68%
Oct-20-26 08:00AM	Merlin Expands Flight Operations with Move to North Central State Airport (GlobeNewswire)
Oct-05-26 04:07PM	Merlin, Inc. To Participate in Upcoming Investor Conferences (GlobeNewswire) -8.19%
Sep-10-26 04:01PM	Merlin Demonstrates Autonomous Flight Capabilities at Texas Department of Transportation Project NEXUS eIPP Kickoff Event (GlobeNewswire)
Sep-09-26 08:00AM	Merlin Announces Plans to Pursue a Civil Certification Strategy for Large Aircraft (GlobeNewswire) -7.37%
08:00AM	Loading…
Aug-24-26 08:00AM	Merlin Designated a New Zealand Part 146 Aircraft Design Organization, Advancing Its Path to Commercial Operations (GlobeNewswire)
Aug-14-26 04:01PM	A1R water Debuts as Publicly Traded Company to Build Leading CPG Brand in Atmospheric Water (PR Newswire) -15.05% -5.86%
Aug-13-26 04:05PM	Merlin, Inc. Reports Second Quarter 2026 Results (GlobeNewswire) +6.25%
Aug-06-26 08:00AM	Merlin Achieves Next Stage in Certification of Its Autonomous Flight Technology (GlobeNewswire)
Jul-23-26 04:30PM	Merlin to Report Second Quarter 2026 Results on August 13, 2026 (GlobeNewswire) +5.70%
09:00AM	Merlin and IAI Sign Agreement to Advance AI-Powered Autonomy for Commercial Cargo Aircraft (GlobeNewswire)
Jul-20-26 09:00AM	Merlin Completes Autonomous Landing at EAA AirVenture Oshkosh (GlobeNewswire)
Jun-26-26 06:00AM	Elroy Air to Become Publicly Traded Company via Business Combination with Inflection Point-led SPAC (Business Wire) -6.06%
Jun-04-26 04:05PM	Merlin Successfully Completes Critical Design Review for C-130J Autonomy Program with USSOCOM (GlobeNewswire) +19.78%
Jun-01-26 04:05PM	Merlin, Inc. To Participate in Upcoming Investor Conferences (GlobeNewswire) -10.81% +5.99%
04:59PM	Loading…
May-27-26 04:59PM	What to Know About Pasqal, the Quantum Start-Up Going Public Soon (Barrons.com) +6.67% +5.50%
May-14-26 07:01PM	Merlin Inc (MRLN) Q1 2026 Earnings Call Highlights: Strategic Milestones and Financial Challenges (GuruFocus.com) -9.37% -6.37%
08:00AM	Merlin Unveils Plans for AI-Powered Autonomy for Commercial Cargo Aircraft (GlobeNewswire)
07:30AM	Merlin, Inc. Reports First Quarter 2026 Results (GlobeNewswire)
May-07-26 04:30PM	Merlin, Inc. to Report First Quarter 2026 Results on May 14, 2026 (GlobeNewswire) -10.84%
Apr-29-26 09:18AM	Merlin, Inc. Announces $80 Million PIPE Investment to Accelerate Program Execution and Unlock New Growth Opportunities (GlobeNewswire) -25.43%
Apr-23-26 09:01AM	Merlin and Remah International Group Announce Exclusive Teaming Agreement to Scope Autonomy Opportunities in the UAE (GlobeNewswire)
Apr-16-26 10:04AM	Merlin Names Board of Directors Including Former Secretary of the Navy, Amazon's First Chief Accounting Officer, and Former Blue Origin CEO (GlobeNewswire) +12.60%
Apr-13-26 09:20AM	Merlin Further Expands Executive Team Appointing Mark Brunner as Chief Revenue Officer (GlobeNewswire) +7.37%
Mar-31-26 11:39AM	Merlin Expands Executive Team Appointing Michael Baker as Chief Marketing Officer (GlobeNewswire) -8.13%
Mar-24-26 09:00AM	Merlin Named to Fast Company's Annual List of the World's Most Innovative Companies of 2026 (GlobeNewswire) +26.23%
Mar-05-26 09:00AM	Merlin Successfully Completes Preliminary Design Review for C-130J Autonomy Program with USSOCOM (Business Wire)
Feb-20-26 09:00AM	Merlin Labs to Host Investor & Analyst Webinar on March 3, 2026 (Business Wire)
Nov-19-25 09:00AM	Merlin Expands Executive Team Ahead of Public Listing (Business Wire)
Nov-17-25 09:00AM	Merlin Labs, Inc. and Inflection Point Acquisition Corp. IV Announce Upsizing of PIPE Investment to More Than $200 Million (Business Wire)
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Oct-22-25 09:00AM	Merlin Collaborates with United States Air Force to Advance Autonomous Contingency Management Capabilities (Business Wire)
Aug-14-25 08:33AM	Merlin to Go Public via Business Combination with Inflection Point-led SPAC as Leading Defense Prime Contractor for AI in Aviation (Business Wire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
GOLDMAN SACHS GROUP INC	10% Owner	Dec 05 '25	Buy	10.79	3,944	42,551	3,290,158	Feb 26 06:01 PM
GOLDMAN SACHS GROUP INC	10% Owner	Dec 08 '25	Buy	10.99	379	4,166	3,252,617	Feb 26 06:01 PM
GOLDMAN SACHS GROUP INC	10% Owner	Dec 09 '25	Buy	10.96	5	55	3,251,391	Feb 26 06:01 PM
GOLDMAN SACHS GROUP INC	10% Owner	Dec 05 '25	Sale	10.80	4,444	48,013	3,285,714	Feb 26 06:01 PM
GOLDMAN SACHS GROUP INC	10% Owner	Dec 08 '25	Sale	11.00	379	4,168	3,252,238	Feb 26 06:01 PM
GOLDMAN SACHS GROUP INC	10% Owner	Nov 28 '25	Sale	10.73	46	493	2,833,374	Feb 26 06:01 PM
GOLDMAN SACHS GROUP INC	10% Owner	Dec 09 '25	Sale	10.95	3	33	3,251,388	Feb 26 06:01 PM

Merlin, Inc. is a US-based developer of cost-effective, takeoff-to-touchdown autonomy for both legacy and next-generation airborne systems. Its aircraft-agnostic, AI-powered software is purpose-built for military and civil programs and is powering an expanding range of missions and aircraft, proven through numerous autonomous flights from test facilities worldwide. The company works with military customers to address national security challenges through safe and reliable autonomy. Merlin is headquartered in Boston, MA.

CFO & TreasurerMr. Ryan Carrithers

CEO of Merlin New ZealandMr. Grant Crenfeldt

Vice President of Business DevelopmentAustin Pugh

Vice President of CertificationMr. David Weston

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MRLN

Merlin Inc

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