MRLNMarlin Business Services Corp.

NAS · US · Financial Services · Aerospace & Defense · merlinlabs.com

3.280USD-1.06%Mkt Cap: 331.50M $P/E: —3d ago

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…

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Key Statistics

Company

Market Cap331.50M $

Enterprise Value321.41M $

Revenue (TTM)6.77M $

Gross Profit-7.27M $

Net Income (TTM)-55.25M $

Revenue/Share0.6330 USD

Last Price3.280 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAerospace & Defense

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-3.30

PEG—

EV/EBITDA-3.50

EV/Revenue47.47

P/S50.30

P/B-2.05

EPS (TTM)-5.95

EPS (Forward)-1.02

52W Range

3.1901% of range17.00

52W High17.00 USD

52W Low3.190 USD

Profitability

Gross Margin-591.62%

Oper. Margin-1528.58%

EBITDA Margin0.00%

Profit Margin-4495.77%

ROE42.01%

ROA-112.32%

Growth

Revenue Growth-29.40%

Earnings Growth—

Cash Flow & Leverage

Operating CF-45.54M $

CapEx (TTM)1.90M $

FCF Margin—

FCF Yield—

Net Debt-181.68M $

Net Debt/EBITDA1.98

Balance Sheet

Debt/Equity-0.28

Current Ratio14.67

Quick Ratio14.25

Book Value/Sh-1.6450 USD

Cash/Share1.819 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)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)9.250 USD

Upside (mean)+182.0%

Target Range8.000 USD – 10.00 USD

$8.000+182.0% to mean$10.00

# Analysts4

Ownership

Shares Out.101.07M

Float33.44M

Insiders59.06%

Institutions34.35%

Short Interest

Short Ratio5.5d

Short % Out.9.18%

Shares Short7.26M

Short (prev mo.)6.58M

Technical

SMA 504.611 (-28.9%)

SMA 2008.680 (-62.2%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)1.31M

Avg Vol (10d)1.30M

Technical Indicators

RSI (14)35.9

MACD-0.2988

MACD Signal-0.2676

MACD Hist.-0.0312

BB Upper4.710 USD

BB Middle3.853 USD

BB Lower2.996 USD

BB Width44.47%

ATR (14)0.4051 USD

Vol Ratio (20d)0.74x