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MRLN

Merlin Inc

4.39

Aug 04 • 2:15 PM ET +0.50 (12.72%)

Industrials Aerospace & Defense USA Small NASD

Peers: EVEX AVAV EH KTOS KRMN ACHR RKLB JOBY BA LMT

| Held by: VXF SCHA SCHB ISCB

Scroll to Statements

Index	-
Market Cap	423.26M
Enterprise Value	482.91M
Income	-88.24M
Sales	1.00M
Book/sh	-1.65
Cash/sh	1.28
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	423.26
P/B	-
P/C	3.44
P/FCF	-
EV/EBITDA	-
EV/Sales	482.91
Quick Ratio	8.72
Current Ratio	8.72
Debt/Eq	0.06
LT Debt/Eq	0.03
Option/Short	Yes / Yes

EPS (ttm)	-1.16
EPS next Y	-1.05
EPS next Q	-0.28
EPS this Y	-212.73%
EPS next Y	39.10%
EPS next 5Y	-26.37%
EPS past 3/5Y	- -
Sales past 3/5Y	- -
EPS Y/Y TTM	-1087.91%
Sales Y/Y TTM	-
EPS Q/Q	-1849.10%
Sales Q/Q	-
Earnings	Aug 13 AMC
EPS/Sales Surpr.	-1170.00% -66.60%

Insider Own	89.45%
Insider Trans	-0.00%
Inst Own	5.96%
Inst Trans	30.00%
ROA	-43.20%
ROE	-60.29%
ROIC	-203.53%
Gross Margin	-63.67%
Oper. Margin	-3123.75%
Profit Margin	-8806.82%
SMA20	14.23%
SMA50	-20.38%
SMA200	-51.96%
Trades

Shs Outstand	84.54M
Shs Float	10.18M
Short Float	71.35%
Short Ratio	2.84
Short Interest	7.26M
52W High	17.00 -74.21%
52W Low	3.27 34.10%
Volatility	9.95% 10.71%
ATR (14)	0.50
RSI (14)	50.41
Beta	1.87
Rel Volume	0.79
Avg Volume	2.55M
Volume	1,496,718

Perf Week	23.17%
Perf Month	-9.21%
Perf Quarter	-54.13%
Perf Half Y	-58.55%
Perf YTD	-59.10%
Perf Year	-57.59%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.00
Target Price	9.75
Prev Close	3.89
Price	4.39
Change	12.72%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-09-26	Initiated	Cantor Fitzgerald	Overweight	$11
Jun-03-26	Initiated	TD Cowen	Buy	$11
Apr-14-26	Initiated	Roth Capital	Buy	$15

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%
04:05PM	Loading…
Jun-01-26 04:05PM	Merlin, Inc. To Participate in Upcoming Investor Conferences (GlobeNewswire) -10.81% +5.99%
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%
11:39AM	Loading…
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)
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)

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.

FounderMr. Matthew George

CFO & TreasurerMr. Ryan Carrithers

Chief Technology OfficerMr. Timothy Burns

Chief Legal Officer & SecretaryMs. Leslie Ravestein

Chief Marketing OfficerMr. Michael Baker

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

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MRLN

Merlin Inc

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