Merlin, Inc. MRLN
Set alert
At close · Oct 30
After hours · Oct 30, 6:53 PM ET
- YTD
- -91.22%
- 1 year
- -91.36%
- Open
- 1.00
- Prev close
- 1.05
- Mkt cap
- 95.18M
- Vol
- 1.43M
- Avg vol
- 2.49M
- EPS
- -5.85
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 0.8901
- High
- 1.03
- 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
MAX chart
Events in this range
- Apr 14, 2026Rating: Roth Capital · — → Buy
- Apr 16, 2026Rating: Roth Capital · Buy → Buy
Signals (120)
| Name | Date | Ago |
|---|---|---|
| SMA: Bearish | Oct 30, 2026 | 1 day ago |
| SMA: Bullish | Oct 27, 2026 | 4 days ago |
| MACD: Buy Signal | Oct 13, 2026 | 2 weeks ago |
| MACD: Sell Signal | Oct 8, 2026 | 3 weeks ago |
| RSI: Oversold | Oct 5, 2026 | 3 weeks ago |
| MACD: Buy Signal | Oct 2, 2026 | 4 weeks ago |
| SMA: Bearish | Oct 1, 2026 | 1 month ago |
| SMA: Bullish | Sep 30, 2026 | 1 month ago |
| RSI: Oversold | Sep 28, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 16, 2026 | 1 month ago |
| RSI: Oversold | Sep 16, 2026 | 1 month ago |
| SMA: Bearish | Sep 9, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 4, 2026 | 1 month ago |
| SMA: Bullish | Sep 3, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 31, 2026 | 2 months ago |
| SMA: Bearish | Aug 28, 2026 | 2 months ago |
| SMA: Bullish | Aug 27, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 27, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 19, 2026 | 2 months ago |
| SMA: Bearish | Aug 14, 2026 | 2 months ago |
| SMA: Bearish | Aug 14, 2026 | 2 months ago |
| SMA: Bullish | Aug 6, 2026 | 2 months ago |
| SMA: Bullish | Jul 30, 2026 | 3 months ago |
| SMA: Bearish | Jul 28, 2026 | 3 months ago |
| SMA: Bullish | Jul 27, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 23, 2026 | 3 months ago |
| RSI: Oversold | Jul 22, 2026 | 3 months ago |
| RSI: Oversold | Jul 15, 2026 | 3 months ago |
| MACD: Sell Signal | Jun 16, 2026 | 4 months ago |
| SMA: Bearish | Jun 9, 2026 | 4 months ago |
| SMA: Bearish | Jun 8, 2026 | 4 months ago |
| SMA: Bullish | Jun 5, 2026 | 4 months ago |
| SMA: Bullish | Jun 5, 2026 | 4 months ago |
| SMA: Bearish | Jun 3, 2026 | 5 months ago |
| SMA: Bullish | Jun 2, 2026 | 5 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| MACD: Buy Signal | May 27, 2026 | 5 months ago |
| SMA: Bullish | May 26, 2026 | 5 months ago |
| SMA: Bearish | Apr 29, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 28, 2026 | 6 months ago |
| SMA: Bearish | Apr 22, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 10, 2026 | 6 months ago |
| SMA: Bullish | Apr 9, 2026 | 6 months ago |
| SMA: Bullish | Apr 9, 2026 | 6 months ago |
| MACD: Sell Signal | Mar 31, 2026 | 7 months ago |
| SMA: Bearish | Mar 27, 2026 | 7 months ago |
| SMA: Bearish | Mar 27, 2026 | 7 months ago |
| SMA: Bullish | Mar 24, 2026 | 7 months ago |
| SMA: Bullish | Mar 23, 2026 | 7 months ago |
| MACD: Buy Signal | Mar 23, 2026 | 7 months ago |
| SMA: Bearish | Mar 20, 2026 | 7 months ago |
| SMA: Bullish | Mar 18, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 10, 2026 | 7 months ago |
| RSI: Oversold | Mar 10, 2026 | 7 months ago |
| MACD: Buy Signal | Feb 17, 2026 | 8 months ago |
| MACD: Sell Signal | Jan 15, 2026 | 9 months ago |
| SMA: Bearish | Jan 14, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 6, 2026 | 9 months ago |
| SMA: Bullish | Jan 5, 2026 | 9 months ago |
| SMA: Bullish | Jan 5, 2026 | 9 months ago |
| SMA: Bearish | Dec 29, 2025 | 10 months ago |
| MACD: Sell Signal | Dec 29, 2025 | 10 months ago |
| SMA: Bullish | Dec 22, 2025 | 10 months ago |
| SMA: Bullish | Dec 16, 2025 | 10 months ago |
| SMA: Bearish | Dec 15, 2025 | 10 months ago |
| SMA: Bearish | Dec 15, 2025 | 10 months ago |
| SMA: Bullish | Dec 5, 2025 | 11 months ago |
| SMA: Bullish | Dec 4, 2025 | 11 months ago |
| MACD: Buy Signal | Nov 26, 2025 | 11 months ago |
| SMA: Bearish | Nov 20, 2025 | 11 months ago |
| SMA: Bullish | Nov 18, 2025 | 11 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| SMA: Bullish | Oct 31, 2025 | 1 year ago |
| SMA: Bearish | Oct 30, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 30, 2025 | 1 year ago |
| SMA: Bearish | Oct 28, 2025 | 1 year ago |
| SMA: Bullish | Oct 23, 2025 | 1 year ago |
| RSI: Overbought | Oct 23, 2025 | 1 year ago |
| SMA: Bearish | Oct 21, 2025 | 1 year ago |
| RSI: Overbought | Oct 6, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 24, 2025 | 1 year ago |
| SMA: Bullish | Sep 23, 2025 | 1 year ago |
| SMA: Bullish | Sep 23, 2025 | 1 year ago |
| SMA: Bearish | Sep 12, 2025 | 1 year ago |
| SMA: Bearish | Sep 12, 2025 | 1 year ago |
| SMA: Bullish | Sep 10, 2025 | 1 year ago |
| SMA: Bullish | Sep 4, 2025 | 1 year ago |
| SMA: Bearish | Sep 3, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 28, 2025 | 1 year ago |
| MACD: Buy Signal | Aug 15, 2025 | 1 year ago |
| SMA: Bullish | Aug 14, 2025 | 1 year ago |
| SMA: Bullish | Aug 14, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 25, 2025 | 1 year ago |
| SMA: Bearish | Jul 23, 2025 | 1 year ago |
| MACD: Buy Signal | Jul 21, 2025 | 1 year ago |
| RSI: Overbought | Jul 21, 2025 | 1 year ago |
| SMA: Bullish | Jul 14, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 26, 2025 | 1 year ago |
| MACD: Buy Signal | May 28, 2025 | 1 year ago |
| RSI: Overbought | May 19, 2025 | 1 year ago |
| MACD: Sell Signal | May 16, 2025 | 1 year ago |
| RSI: Overbought | Apr 30, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 24, 2025 | 1 year ago |
| RSI: Overbought | Apr 24, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 22, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 21, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 31, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 28, 2025 | 1 year ago |
| SMA: Bearish | Mar 25, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 25, 2025 | 1 year ago |
| RSI: Overbought | Mar 17, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 10, 2025 | 1 year ago |
| RSI: Overbought | Mar 6, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 21, 2025 | 1 year ago |
| RSI: Overbought | Feb 19, 2025 | 1 year ago |
| RSI: Overbought | Feb 7, 2025 | 1 year ago |
| RSI: Overbought | Feb 3, 2025 | 1 year ago |
| RSI: Overbought | Jan 27, 2025 | 1 year ago |
| RSI: Overbought | Jan 21, 2025 | 1 year ago |
| RSI: Overbought | Jan 8, 2025 | 1 year ago |
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
- Merlin, Inc. Common Stock (NASDAQ:MRLN) Receives Consensus Rating of “Moderate Buy” from Brokerages
- 12 Industrials Stocks Moving In Wednesday's Intraday Session
- Merlin Demonstrates Autonomous Flight Capabilities at Texas Department of Transportation Project NEXUS eIPP Kickoff Event
- Merlin Announces Plans to Pursue a Civil Certification Strategy for Large Aircraft
- Merlin Gets A Buy For Development Milestones And Growth Potential
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 |