Merlin Inc(MRLN) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | - | EPS (ttm) | -2.63 | Insider Own | 72.65% | Shs Outstand | 100.6M | Perf Week | 7.3% |
| Market Cap | 0.10B | Forward P/E | - | EPS next Y | 59.02% | Insider Trans | - | Shs Float | 27.6M | Perf Month | -47.97% |
| Enterprise Value | 0.08B | PEG | - | EPS next Q | -0.36 | Inst Own | 23.26% | Short Float | 42.52% | Perf Quarter | -75.79% |
| Income | -0.22B | P/S | 29.74 | EPS this Y | -408.48% | Inst Trans | -5.69% | Short Ratio | 4.76 | Perf Half Y | -90.84% |
| Sales | 0.00B | P/B | - | EPS next 5Y | -22.73% | ROA | -63.32% | Short Interest | 11.75M | Perf YTD | -91.22% |
| Book/sh | -0.99 | P/C | 0.52 | EPS past 3/5Y | - | ROE | -94.69% | 52W High | -94.46% ($17.00) | Perf Year | -91.36% |
| Cash/sh | 1.82 | P/FCF | - | Sales past 3/5Y | - | ROIC | -231.23% | 52W Low | 14.84% ($0.82) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | -1499.25% | Gross Margin | -16.71% | Volatility(W/M) | 15.32% 12.15% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 23.75 | Sales Y/Y TTM | - | Oper. Margin | -2017.5% | ATR (14) | 0.16 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 14.67 | EPS Q/Q | -2114.86% | Profit Margin | -6822.66% | RSI (14) | 32.49 | Recom | 1 |
| Dividend Gr. 3/5Y | - | Current Ratio | 14.67 | Sales Q/Q | - | SMA20 | -17.48% ($1.14) | Beta | 2.04 | Target Price | $7.92 |
| Payout | - | Debt/Eq | 0.04 | Earnings | 2026/11/12 | SMA50 | -53.61% ($2.03) | Rel Volume | 0.58 | Prev Close | $1.05 |
| Employees | 3 | LT Debt/Eq | 0.02 | EPS/Sales Surpr. | -409.09% -41.88% | SMA200 | -85.51% ($6.49) | Avg Volume(3M) | 2.47M | Price | $0.94 |
| IPO | 2024/12/2 | Option/Short | Yes/Yes | Trades | 2352 | Volume | 1,433,937 | Change | -10.31% |
✈️ 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.
Over the past 1 year, on the lower side
94% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Next earnings report: November 12
12 days to go.
MRLN has a sound balance sheet but weak earning power
Losses exceed revenue. The business is barely earning yet.
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Growth has stalled
Earnings are expected to grow by -408.5% this year.
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Relative to sales, it looks expensive
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $2,974. Peers typically go for $325.
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Not enough quarters to judge yet
Only 2 quarter(s) reported, so no grade yet.
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Opinions on the outlook are split
Analyst sentiment is Strong Buy.
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Holding long would have lost money
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No dividend
There is no profit to distribute yet.
Short interest is a burden
42.5% of the float is sold short.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #77 of 95 in the industry
Based on market cap of $95M.
FAQ
What kind of company is MRLN?
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 $95M, ranking 4,488 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 $0.82.