Merlin, Inc. MRLN
Set alert
As of Nov 3, 3:14 PM ET
- YTD
- -91.16%
- 1 year
- -91.27%
- Open
- 0.9562
- Prev close
- 0.9429
- Mkt cap
- 95.60M
- Vol
- 521.35K
- Avg vol
- 2.51M
- EPS
- -5.85
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 0.9365
- High
- 0.98
- Forward P/E
- -32.57
- Beta
- 0.00
- Short ratio
- 0.70
- Inst. own
- 45.82%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 10.29
- 200-d avg
- 10.55
- 1y target
- 25.00
1m chart
Built from the cached one-day intraday bars.
Signals (55)
| Name | Time | Ago |
|---|---|---|
| SMA: Bearish | Nov 3, 1:27 PM | 1 hour ago |
| SMA: Bearish | Nov 3, 1:27 PM | 1 hour ago |
| SMA: Bullish | Nov 3, 1:26 PM | 1 hour ago |
| SMA: Bearish | Nov 3, 1:25 PM | 1 hour ago |
| MACD: Sell Signal | Nov 3, 1:25 PM | 1 hour ago |
| SMA: Bullish | Nov 3, 1:19 PM | 1 hour ago |
| SMA: Bearish | Nov 3, 1:16 PM | 1 hour ago |
| SMA: Bullish | Nov 3, 1:07 PM | 2 hours ago |
| RSI: Overbought | Nov 3, 1:07 PM | 2 hours ago |
| MACD: Buy Signal | Nov 3, 12:59 PM | 2 hours ago |
| SMA: Bullish | Nov 3, 12:54 PM | 2 hours ago |
| RSI: Oversold | Nov 3, 12:45 PM | 2 hours ago |
| SMA: Bearish | Nov 3, 12:41 PM | 2 hours ago |
| SMA: Bearish | Nov 3, 12:41 PM | 2 hours ago |
| MACD: Sell Signal | Nov 3, 12:41 PM | 2 hours ago |
| SMA: Bullish | Nov 3, 12:21 PM | 2 hours ago |
| SMA: Bullish | Nov 3, 12:21 PM | 2 hours ago |
| MACD: Buy Signal | Nov 3, 12:21 PM | 2 hours ago |
| RSI: Overbought | Nov 3, 12:21 PM | 2 hours ago |
| SMA: Bearish | Nov 3, 12:15 PM | 2 hours ago |
Newest 20 of 55.
Key statistics
- Market cap
- 963.81M
- Enterprise value
- 528.17M
- Trailing P/E
- 0.00
- Forward P/E
- -32.57
- PEG ratio
- 0.00
- Price / sales
- 127.64
- Price / book
- 0.00
- EPS (TTM)
- -5.02
- Beta
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 7.55M
- Revenue growth
- 91.60%
- Free cash flow
- -36.62M
- Total cash
- 59.67M
- Total debt
- 62.15M
- Return on equity
- 0.00%
- Shares outstanding
- 84.54M
- Short % of float
- 0.00%
- 50-day average
- 10.29
- 200-day average
- 10.55
Analyst view
Consensus: strong buy
- Strong buy0
- Buy1
- Hold0
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate -0.10.
Financials — quick view
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 16, 2026 | Roth Capital | main | Buy | Buy |
| Apr 14, 2026 | Roth Capital | init | — | Buy |
About Merlin, Inc.
Merlin, Inc. develops AI-powered autonomous flight software and systems for aircraft in the United States and New Zealand. The company provides an aircraft-agnostic, AI-powered software platform that enables autonomous flight for both legacy and next-generation airborne systems. Its main product, the Merlin Pilot, is an integrated hardware and software solution that manages navigation, communication with air traffic control, obstacle avoidance, and real-time decision-making using sensor technologies and natural language processing. The company supports both military and civil aviation programs, offering solutions for missions such as cargo transport and national security operations. It collaborates with partners and regulatory bodies to conduct flight trials and support the certification of autonomous flight systems. The company serves defense organizations, commercial aviation clients, government agencies, regulators, and air cargo operators. The company was founded in 2018 and is based in Boston, Massachusetts.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Country
- United States
- Website
- merlinlabs.com
News
- 12 Industrials Stocks Moving In Tuesday's Intraday Session
- Merlin to Report Third Quarter 2026 Results on November 12, 2026
- Merlin Expands Flight Operations with Move to North Central State Airport
- TD Cowen Maintains Buy on Merlin, Lowers Price Target to $4
- Merlin, Inc. To Participate in Upcoming Investor Conferences
- Canaccord Genuity Initiates Coverage On Merlin with Buy Rating, Announces Price Target of $7.5
- Merlin, Inc. Common Stock (NASDAQ:MRLN) Receives Consensus Rating of “Moderate Buy” from Brokerages
- Maxim Group Initiates Coverage On Merlin with Buy Rating, Announces Price Target of $7
- 12 Industrials Stocks Moving In Wednesday's Intraday Session
- Merlin Demonstrates Autonomous Flight Capabilities at Texas Department of Transportation Project NEXUS eIPP Kickoff Event
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| GEORGE MATTHEW SPENCER | Chief Executive Officer | Stock Award(Grant) | Mar 15, 2026 | 14,890,600 |
| GOLDMAN SACHS GROUP, INC. | Beneficial Owner of more than 10% of a Class of Security | Purchase | Dec 8, 2025 | 0 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Highbridge Capital Management, LLC. | 2.38% | 2,011,897 | 22.94M | Dec 30, 2025 |
| Shaw D.E. & Co., Inc. | 1.46% | 1,237,500 | 14.11M | Dec 30, 2025 |
| Governors Lane LP | 1.18% | 1,000,700 | 11.41M | Dec 30, 2025 |
| Harraden Circle Investments, LLC | 1.13% | 955,646 | 10.89M | Dec 30, 2025 |
| AQR Arbitrage LLC | 1.09% | 920,621 | 10.50M | Dec 30, 2025 |
| Decagon Asset Management LLP | 0.97% | 816,410 | 9.31M | Dec 30, 2025 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Merger Arbitrage Fund | 0.58% | 492,451 | 5.61M | Dec 30, 2025 |
| RIVERNORTH OPPORTUNITIES FUND INC.-Rivernorth Opportunities Fund Inc | 0.12% | 100,000 | 1.14M | Dec 30, 2025 |
| INVESTMENT MANAGERS SERIES TRUST II-First Trust Multi-Strategy Fund | 0.09% | 75,581 | 861.62K | Dec 30, 2025 |
| Merger Fund-The Merger Fund | 0.08% | 69,125 | 788.02K | Dec 30, 2025 |
| First Trust Alternative Opportunities Fund | 0.02% | 20,000 | 228.00K | Dec 30, 2025 |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | 0.02% | 14,223 | 162.14K | Feb 27, 2026 |