MRLN

Merlin Inc

Jun 04 • 04:00PM ET

7.18

-0.09 -1.24 %

Industrials • Aerospace & Defense • USA • Small • NASD

Jun 04, 4:40 PMMerlin completes C-130J autonomy program Critical Design Review with USSOCOM, moves into aircraft integration and formal testing

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

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Index	-	P/E	-	EPS (ttm)	-1.16	Insider Own	89.45%	Shs Outstand	84.54M	Perf Week	-14.93%
Market Cap	693.04M	Forward P/E	-	EPS next Y	-0.72	Insider Trans	-0.00%	Shs Float	10.18M	Perf Month	-19.96%
Enterprise Value	752.69M	PEG	-	EPS next Q	-0.17	Inst Own	5.82%	Short Float	25.09%	Perf Quarter	-31.42%
Income	-88.24M	P/S	200.88	EPS this Y	-121.82%	Inst Trans	29.54%	Short Ratio	1.78	Perf Half Y	-32.71%
Sales	3.45M	P/B	-	EPS next Y	40.98%	ROA	-43.20%	Short Interest	2.55M	Perf YTD	-33.02%
Book/sh	-1.65	P/C	5.63	EPS next 5Y	-	ROE	-60.29%	52W High	17.00 -57.76%	Perf Year	-29.95%
Cash/sh	1.28	P/FCF	-	EPS past 3/5Y	- -	ROIC	-203.53%	52W Low	5.78 24.22%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	52.51%	Volatility	14.48% 12.93%	Perf 5Y	-
Dividend TTM	-	EV/Sales	218.17	EPS Y/Y TTM	-1088.76%	Oper. Margin	-906.46%	ATR (14)	1.11	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	8.72	Sales Y/Y TTM	-	Profit Margin	-2555.59%	RSI (14)	43.39	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	8.72	EPS Q/Q	-1849.10%	SMA20	-3.53%	Beta	1.51	Target Price	13.00
Payout	0.00%	Debt/Eq	0.06	Sales Q/Q	-	SMA50	-22.70%	Rel Volume	1.54	Prev Close	7.27
Employees	3	LT Debt/Eq	0.03	Earnings	May 14 BMO	SMA200	-29.89%	Avg Volume	1.43M	Price	7.18
IPO	Dec 02, 2024	Option/Short	Yes / Yes	EPS/Sales Surpr.	-620.00% -66.60%	Trades		Volume	2,204,318	Change	-1.24%

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

Jun-04-26 04:05PM	Merlin Successfully Completes Critical Design Review for C-130J Autonomy Program with USSOCOM (GlobeNewswire)
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	Loading…
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)
09:00AM	Loading…
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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