7.420USD+4.65%Mkt Cap: 724.41M USDP/E: —Last update: 2026-05-26
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-power…
Industry Peers
Aerospace & Defense1.83TTRYP/E 57.5
327.19BUSDP/E 38.9
291.53BSEKP/E 45.2
281.47BNOKP/E 58.7
240.36BUSDP/E 33.5
172.80BUSDP/E 86.3
135.78BEURP/E 27.2
AIR
Airbus SE135.66BEURP/E 27.2
Indicators:|
Key Statistics
Company
Market Cap724.41M USD
Enterprise Value502.22M USD
Revenue (TTM)7.68M USD
Gross Profit-7.27M USD
Net Income (TTM)-55.25M USD
Revenue/Share1.448 USD
Last Price7.420 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorIndustrials
IndustryAerospace & Defense
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-9.75
PEG—
EV/EBITDA-7.22
EV/Revenue65.35
P/S89.43
P/B-0.07
EPS (TTM)-5.85
EPS (Forward)-0.73
52W Range
5.78015% of range17.00
52W High17.00 USD
52W Low5.780 USD
Profitability
Gross Margin-591.62%
Oper. Margin-2695.81%
EBITDA Margin0.00%
Profit Margin-4495.77%
ROE42.01%
ROA-112.32%
Growth
Revenue Growth15.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF-45.54M USD
CapEx (TTM)1.90M USD
FCF Margin—
FCF Yield—
Net Debt2.48M USD
Net Debt/EBITDA-0.04
Balance Sheet
Debt/Equity-0.28
Current Ratio—
Quick Ratio—
Book Value/Sh-100.9300 USD
Cash/Share11.25 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Target (Mean)15.00 USD
Target Range15.00 USD – 15.00 USD
# Analysts1
Ownership
Shares Out.96.52M
Float3.07M
Insiders47.93%
Institutions34.17%
Short Interest
Short Ratio1.6d
Short % Out.2.81%
Shares Short2.15M
Short (prev mo.)1.02M
Technical
SMA 509.578 (-22.5%)
SMA 20010.37 (-28.4%)
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)1.52M
Avg Vol (10d)1.53M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—