ScreenerHero

MRLN Merlin, Inc.

NAS · US · Industrials · Aerospace & Defense · merlinlabs.com
1.410USD-9.62%Mkt Cap: 142.51M $P/E: —

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 & Defense
Screen all
SPCX
Space Exploration Technologies Corp.
$2.23TUSD
GE
GE Aerospace
$315.02BUSDP/E 35.8
GE
General Electric Company
$307.45BUSDP/E 35.8
RTX
RTX Corporation
$242.95BUSDP/E 31.7
RTX
RTX Corporation
$231.44BUSDP/E 31.5
AIR
Airbus SE
$161.57BUSDP/E 25.0
AIR
Airbus SE
$161.22BUSDP/E 25.0
BA
The Boeing Company
$148.73BUSDP/E 67.3
SAF
Safran SA
$143.86BUSDP/E 34.3
BA
The Boeing Company
$140.83BUSDP/E 67.5
RR
Rolls-Royce Holdings plc
$125.63BUSDP/E 38.0
LMT
Lockheed Martin Corporation
$115.22BUSDP/E 18.4
LMT
Lockheed Martin Corporation
$112.53BUSDP/E 18.3
HWM
Howmet Aerospace Inc.
$88.83BUSDP/E 48.0
GD
General Dynamics Corporation
$88.37BUSDP/E 19.9
NOC
Northrop Grumman Corporation
$67.26BUSDP/E 14.8
TDG
TransDigm Group Incorporated
$61.31BUSDP/E 33.2
BA
BAE Systems plc
$58.08BUSDP/E 26.1
HO
Thales S.A.
$48.37BUSDP/E 29.8
HONA
Honeywell Aerospace Inc.
$48.52BUSDP/E 46.7

Key Statistics

Company
Market Cap142.51M USD
Enterprise Value138.48M USD
Revenue (TTM)6.77M USD
Gross Profit-7.27M USD
Net Income (TTM)-55.25M USD
Revenue/Share0.63 USD
Last Price1.410 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorIndustrials
IndustryAerospace & Defense
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-1.41
PEG—
EV/EBITDA-1.51
EV/Revenue20.45
P/S23.29
P/B-1.57
EPS (TTM)-5.85
EPS (Forward)-1.10
52W Range
1.3900% of range17.00
52W High17.00 USD
52W Low1.390 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 USD
CapEx (TTM)1.90M USD
FCF Margin—
FCF Yield—
Net Debt-181.68M USD
Net Debt/EBITDA1.98
Balance Sheet
Debt/Equity-0.28
Current Ratio14.67
Quick Ratio14.25
Book Value/Sh-0.99 USD
Cash/Share1.82 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.2 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)8.583 USD
Upside (mean)+508.7%
Target Range7.000 USD – 10.00 USD
7.000+508.7% to mean10.00
# Analysts6
Ownership
Shares Out.101.07M
Float44.79M
Insiders58.86%
Institutions22.68%
Short Interest
Short Ratio8.7d
Short % Out.10.43%
Shares Short10.54M
Short (prev mo.)8.65M
Technical
SMA 503.080 (-54.2%)
SMA 2007.418 (-81.0%)
Beta—
S&P 52W Chg16.45%
Avg Vol (30d)3.52M
Avg Vol (10d)3.59M
Technical Indicators
RSI (14)26.0
MACD-0.4391
MACD Signal-0.4406
MACD Hist.+0.0015
BB Upper3.109 USD
BB Middle2.055 USD
BB Lower1.001 USD
BB Width102.55%
ATR (14)0.2531 USD
Vol Ratio (20d)0.85x