MRLN

Merlin, Inc.
NASDAQINDUSTRIALSAEROSPACE & DEFENSE

Key Statistics

Market Cap
$424.80M
P/E Ratio
EPS
$-5.85
Beta
52W High
$17.00
52W Low
$4.20
50-Day MA
$7.56
200-Day MA
$9.83
Dividend Yield
Profit Margin
0.00%
Forward P/E
PEG Ratio

About Merlin, Inc.

Marlin Business Services Corp. The company is headquartered in Mount Laurel, New Jersey.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$7.68M
Gross Profit (TTM)28,000
EBITDA$-69.51M
Operating Margin-2696.00%
Return on Equity0.00%
Return on Assets-53.50%
Revenue/Share (TTM)$1.38
Book Value$-1.65
Price-to-Book
Price-to-Sales (TTM)54.76
EV/Revenue57.53
EV/EBITDA
Quarterly Earnings Growth (YoY)0.00%
Quarterly Revenue Growth (YoY)15.40%
Shares Outstanding$96.52M
Float$28.64M
% Insiders61.84%
% Institutions32.29%

Historical Volatility

HV 10-Day
114.27%
HV 20-Day
91.78%
HV 30-Day
112.17%
HV 60-Day
141.15%
HV Rank

Volatility is currently expanding

Analyst Ratings

Consensus ($13.00 target)
1
Buy

Latest News

Merlin: Another De-Risking Event Could Unlock Meaningful Upside

Merlin Inc. is rated a buy with a 24% FY 2026 upside, targeting $8.3 per share. MRLN's investment thesis hinges on the successful execution of technical milestones, especially under its $105M USSOCOM contract. Liquidity stands at $183M post-PIPE, but ongoing cash burn implies a runway of up to 8 quarters before further capital needs.

Seeking Alpha6/19/2026Positive
Merlin, Inc. Common Stock Q1 Earnings Call Highlights

Merlin, Inc. Common Stock NASDAQ: MRLN used its first earnings call as a public company to outline its autonomous flight strategy, highlight the launch of its first named product, Condor, and report first-quarter 2026 financial results that reflected higher operating investment and significant non-cash financing-related charges.

MarketBeat5/20/2026Positive
Merlin Unveils Plans for AI-Powered Autonomy for Commercial Cargo Aircraft

BOSTON, May 14, 2026 (GLOBE NEWSWIRE) -- Merlin, Inc. (NASDAQ: MRLN), an aerospace and defense technology company building the operating system of record for autonomous flight, today announced Merlin Pilot for Commercial Cargo, which aims to bring its aircraft-agnostic AI-powered autonomy core to commercial transport, starting with cargo aircraft. Merlin Pilot for Commercial Cargo is part of Condor , Merlin's new product family for large, multi-crew aircraft, which would apply the Merlin Pilot autonomy core across both civil and military platforms, from Part 25 aircraft to military transports such as the C-130J.

GlobeNewsWire5/14/2026Neutral
Merlin, Inc. Reports First Quarter 2026 Results

BOSTON, May 14, 2026 (GLOBE NEWSWIRE) -- Merlin, Inc. (Nasdaq: MRLN), an aerospace and defense technology company building the operating system of record for autonomous flight, today announced operating and financial results for its first quarter ended March 31, 2026. This was the Company's first quarterly report of operations as a public company following the close of its business combination with Inflection Point Acquisition Corp. IV on March 16, 2026.

GlobeNewsWire5/14/2026Neutral
Merlin, Inc. Announces $80 Million PIPE Investment to Accelerate Program Execution and Unlock New Growth Opportunities

BOSTON, April 29, 2026 (GLOBE NEWSWIRE) -- Merlin, Inc. (Nasdaq: MRLN) ("Merlin" or the "Company"), a leading developer of assured, autonomous flight technology, today announced that it has entered into a securities purchase agreement with an existing fundamental institutional shareholder to raise $80 million of equity capital via a private investment in public equity ("PIPE").

GlobeNewsWire4/29/2026Neutral
Merlin Names Board of Directors Including Former Secretary of the Navy, Amazon's First Chief Accounting Officer, and Former Blue Origin CEO

Newly public aerospace and defense technology company assembles board combining deep defense leadership, public company governance expertise, and aerospace technical excellence Newly public aerospace and defense technology company assembles board combining deep defense leadership, public company governance expertise, and aerospace technical excellence

GlobeNewsWire4/16/2026Neutral

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Data last updated: 7/9/2026