미르린(MRLN) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

MRLN

Merlin Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$3.74

+0.27 ▲ +7.78%

🌙 7월 27일 7:40 PM ET (한국 7/28 08:40)

$3.79

+0.05 ▲ +1.34%

미르린(MRLN) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$361M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +14% · 고점 -78%

애널리스트

적극 매수

Fundamental health

vs. Aerospace & Defense· based on 2 axes

수익성

산출 불가 (적자)

성장

Top 82%

밸류에이션

데이터 부족

재무 안정

Top 30%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-1.16	Insider Own ⓘ	89.45%	Shs Outstand ⓘ	84.5M	Perf Week ⓘ	4.47%
Market Cap ⓘ	0.36B	Forward P/E ⓘ	-	EPS next Y ⓘ	39.1%	Insider Trans ⓘ	-	Shs Float ⓘ	10.2M	Perf Month ⓘ	-29.17%
Enterprise Value ⓘ	0.42B	PEG ⓘ	-	EPS next Q ⓘ	-0.28	Inst Own ⓘ	5.82%	Short Float ⓘ	71.35%	Perf Quarter ⓘ	-68.86%
Income ⓘ	-0.09B	P/S ⓘ	361	EPS this Y ⓘ	-212.73%	Inst Trans ⓘ	30.74%	Short Ratio ⓘ	2.79	Perf Half Y ⓘ	-64.92%
Sales ⓘ	0.00B	P/B ⓘ	-	EPS next 5Y ⓘ	-26.37%	ROA ⓘ	-43.2%	Short Interest ⓘ	7.26M	Perf YTD ⓘ	-65.11%
Book/sh ⓘ	-1.65	P/C ⓘ	2.93	EPS past 3/5Y ⓘ	-	ROE ⓘ	-60.29%	52W High ⓘ	-78% ($17.00)	Perf Year ⓘ	-63.83%
Cash/sh ⓘ	1.28	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-203.53%	52W Low ⓘ	14.37% ($3.27)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-1087.91%	Gross Margin ⓘ	-63.67%	Volatility(W/M) ⓘ	12.85% 11.29%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	420.65	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-3123.75%	ATR (14) ⓘ	0.54	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	8.72	EPS Q/Q ⓘ	-1849.1%	Profit Margin ⓘ	-8806.82%	RSI (14) ⓘ	36.53	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	8.72	Sales Q/Q ⓘ	-	SMA20 ⓘ	-11.84% ($4.24)	Beta ⓘ	2	Target Price ⓘ	$9.75
Payout ⓘ	-	Debt/Eq ⓘ	0.06	Earnings ⓘ	2026/8/13	SMA50 ⓘ	-36.05% ($5.85)	Rel Volume ⓘ	0.35	Prev Close ⓘ	$3.47
Employees ⓘ	3	LT Debt/Eq ⓘ	0.03	EPS/Sales Surpr. ⓘ	-1170% -66.6%	SMA200 ⓘ	-59.97% ($9.34)	Avg Volume(3M) ⓘ	2.60M	Price ⓘ	$3.74
IPO ⓘ	2024/12/2	Option/Short ⓘ	Yes/Yes			Trades ⓘ	4398	Volume ⓘ	912,286	Change ⓘ	7.78%

Quarterly earnings trend SEC filings · USD

24.9

25.3

25.6

25.9

26.3

Revenue Net income 최근 분기: 매출 $1M (YoY +15%) · 순이익 $-90M (YoY -610%)

📊 Merlin Inc (MRLN) Investment Analysis

What kind of company is Merlin Inc?

미르린(MRLN) 경기민감주

Industrials · Aerospace & Defense

Small-Cap — Low Volume, High Volatility

✈️ Merlin (MRLN) is an aerospace and defense technology company developing AI-powered autonomous flight software that is not tied to any specific aircraft type. The company pursues a software-centric approach, enabling autonomous flight capabilities on both existing airframes and next-generation aviation platforms, and operates with a base in the United States and New Zealand. It is classified as an early-stage company specializing in autonomous flight.

Learn more about Merlin Inc →

Market Cap

$0.4B

Approx. KRW 0.5 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3518

Employees3people

IPO2024/12/02

Current Price$3.74 ≈ 5,124원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-16

8월 13일 (목) · 장 마감 후

예상 EPS $-0.28

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 14일 (목) · 장 시작 전 EPS -895.0% 매출 -66.6%

🔔 Earnings release 2026년 2월 25일 (수) · 장 마감 후

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-3123.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-8806.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

-63.7%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Aerospace & Defense Median 21.9% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-60.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-43.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-203.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.06

✓ Very low debt

My positionTop 25%

Low range Average High range

Aerospace & Defense Median 0.45

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

8.72

✓ 우수

My positionTop 25%

Low range Average High range

Aerospace & Defense Median 2.48

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

8.72

✓ 우수

My positionTop 5%

Low range Average High range

Aerospace & Defense Median 1.66

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$9.75

현재가 대비 +160.7%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+39.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

-26.4%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-895.0%

평균 서프라이즈

2026.05.14

하회

-895.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Growth Concerns

Growth is lagging the industry average

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-212.7%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 소형주 Median 20.1% · Bottom tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+39.1%

양호

My positionMid-range

Low range Average High range

경기민감주 소형주 Median 31.9% · Top 47%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

-26.4%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 소형주 Median 4.5% · Bottom tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 80%p over the past year

MRLN -63.8% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-79.8%p

Significantly behind the market

vs Industrials (XLI)

-82.0%p

Significantly behind the sector average

Rank among peers

1-year return Bottom 12% Based on 14 peers

Current position within 52-week range

Low (-14.4%p) High (-78.0%p)

Current price is 14.4% above the 52-week low and 78.0% below the 52-week high

Recent risk (last 91 trading days)

Max drawdown

-79.2%

Annualized volatility

161.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $3.74 below the midline ($4.25). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.744 · Signal -0.801 · Hist 0.056. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 36.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 35.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🧾 Vs. Sales Pricey

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

361.00x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Aerospace & Defense median 4.05x · Bottom 1% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$9.75 vs. current price +160.7%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Aerospace & Defense

Who owns it?

Ownership flow shows some pressure

Institutional net buying +30.7% · Short interest very high 71.3% · Short interest up +71.2pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+30.7%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 5.8%

Retail-led

Industrials 소형주 Median 62.6%

🧑‍💼 Insiders 89.5%

Founder/management large holders (strong skin-in-the-game)

Industrials 소형주 Median 12.7%

👤 Retail investors (estimated) 4.7%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

71.3%

Very high — strong short-side pressure

전체 시장 Median -%

Past 90 days 📈 +71.2%p increase

Short interest days to cover

2.8 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 84.5M주

Float (tradable shares) 10.2M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
MRLN This Stock	$361.0M	-	-	-60.29% ▼	-	+7.8%
SPCX	$1.51T	-	43.0 ▼	-	-	-1.2%
CAT	$402.3B	43.5 ▼	21.6 ▼	51.35% ▲	0.71% ▼	-1.7%
GE	$375.2B	42.6 ▼	21.3 ▼	48.75% ▲	0.5% ▼	+2.2%
RTX	$294.4B	38.5 ▼	4.4 ▼	12.02% ▲	1.3% ▲	+2.6%
GEV	$265.4B	28.5 ▼	22.2 ▼	91.48% ▲	0.19% ▼	-1.8%
Sector Avg	-	27.8	2.7	6.31%	1.25%	-

FAQ

What kind of company is 미르린(MRLN)?

미르린(MRLN) belongs to the Industrials sector and operates in the Aerospace & Defense industry.

What is the market cap of MRLN?

The market cap of MRLN is approximately $361M, ranking 3,518 within its sector.

What is the 52-week high and low for MRLN?

MRLN has recorded a 52-week high of $17.00 and a low of $3.27.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.