Is a complete MRLN research report available?

No complete published report is available for Merlin, Inc. (MRLN) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Merlin, Inc. (MRLN)

NASDAQ: MRLN · USD

$3.47

-0.05 (-1.6%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-27 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first MRLN analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	334.9M
Revenue (ttm)	7.7M
Net income (ttm)	-499.6M
EPS (ttm)	-$89.5
Shares out	96.5M
Volume	960,149
Price target	$11.0	+217.0%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.7M
Net income (ttm): -499.6M
EPS (ttm): -$89.5
Market cap: 334.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All MRLN indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002028707
Company name	Merlin, Inc.
Country	United States
Country code	US
Cusip	590106100
Employees	125
Enterprise value	$214.3M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Aerospace & Defense
Industry PE	99.85
Industry PE Fwd	54.96
Isin	US5901061003
Last refreshed	2026-07-27
Market cap	$334.9M
Market cap category	Small-Cap
Price	$3.47
Price currency	USD
Rev Per Employee	61,480x
Sector	Industrials
Sector PE	43.86
Sector PE Fwd	30.15
Symbol	MRLN
Website	https://www.merlinlabs.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-149.16%
EV Sales Forward	9.91x
EV/Sales	27.88x
FCF yield	-21.77%
P/B ratio	8.13x
P/S ratio	43.58x
PS Forward	15.49x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-1,289.42%
EBITDA Margin	-1,289.42%
Gross margin	0.36%
Gross Profit	$28,000
Gross Profit Growth	-89.55%
Net Income	$-499.6M
Net Income Growth Years	0%
Pretax Margin	-1,982.65%
Profit Per Employee	$-4M
ROCE	-9.9

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-66.48%
EPS Growth Years	0
Revenue Growth	666.2x
Revenue Growth Quarters	2x
Revenue Growth Years	1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$145.4M
Cash	$123.1M
Current Assets	$130M
Current Liabilities	$14.9M
Debt	$2.4M
Debt Equity	$0.06
Equity	$41.2M
Interest Coverage	-9.56
Liabilities	$104.2M
Long Term Assets	$15.4M
Long Term Liabilities	$89.2M
Net Cash	$120.7M
Net Cash By Market Cap	$36.03
Net Debt Equity	$-2.93
Tangible Book Value	$-139.1M
Tangible Book Value Per Share	$-1.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.72
Net Working Capital	$-7M
Quick ratio	8.34
Working Capital	$115.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-24.64%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-66.46%
200-day SMA	9.38
50-day SMA	5.93
50-day SMA vs 200-day SMA	50under200
All Time High	17
All Time High Change	-79.59%
All Time High Date	2026-04-16
All Time Low	3.27
All Time Low Change	6.12%
All Time Low Date	2026-07-24
ATR	0.56
Beta1y	1.33
Beta2y	0.49
Ch YTD	-67.63
High	3.55
High52	17
High52 Date	2026-04-16
High52ch	-79.59%
Low	3.27
Low52	3.27
Low52 Date	2026-07-24
Low52ch	6.12%
Ma50ch	-41.48%
Premarket Change Percent	-0.71
Premarket Price	$3.5
Premarket Volume	8,094
Price vs 200-day SMA	-63%
RSI	31.52
RSI Monthly	20.41
RSI Weekly	29.61
Sharpe ratio	-0.57x
Sortino ratio	-0.8
Total Return	-24.64%
Tr YTD	-67.63
Tr1m	-42.17%
Tr1w	-3.34%
Tr3m	-72.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	2
Analyst Price Target Top	$9
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.18
Earnings Revenue Estimate	5,100,000x
Operating Income	$-71.1M
Operating margin	-925.5
Price target	$11
Price Target Change	$217
Price Target Change Top	$159

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	28,638,142%
Float Percent	29.67%
Net Borrowing	-17,381,000
Shares Insiders	15.43%
Shares Institutions	8.21%
Shares Out	96,524,052
Shares Qo Q	1,273.35%
Shares Yo Y	24.64%
Short Float	25.36%
Short Ratio	3.15
Short Shares	7.52

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-76M
Average Volume	1,891,829.75x
Bv Per Share	-1.65
CAPEX	$-2.5M
Ch1m	-42.17
Ch1w	-3.34
Ch1y	-66.46
Ch3m	-72.74
Ch6m	-67.45
Change	-1.56%
Change From Open	-0.57
Close	3.53
Days Gap	-0.99
Depreciation Amortization	1,618,000
Dollar Volume	3,331,717
Earnings Date	2026-08-13
Earnings Time	amc
EBIT	$-12.9M
EBITDA	$-12.9M
EPS	$-89.53
F Score	1
FCF	$-72.9M
FCF EV Yield	-34.04x
FCF Per Share	$-0.76
Financing CF	175,737,000
Fiscal Year End	December
Founded	2,018
Income Tax	$97,000
Investing CF	-2,448,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-15
Last Report Date	2026-03-31
Last Split Type	Never
Ma150	8.86
Ma150ch	-60.85%
Ma20	4.3
Ma20ch	-19.38%
Net CF	102,858,000
Next Earnings Date	2026-08-13
Open	3.49
Optionable	Yes
Position In Range	71.43
Post Close	3.47
Postmarket Change Percent	-0.86
Postmarket Price	$3.44
Ppne	12,686,000
Pre Close	3.53
Price Date	2026-07-24
Relative Volume	0.51x
Revenue	7,685,000x
SBC By Revenue	40.6x
Share Based Comp	3,120,000
Tax By Revenue	1.26x
Tr6m	-67.45%
Us State	Massachusetts
Volume	960,149
Z Score	-4.84

Merlin, Inc. (MRLN)

Coverage state: Market snapshot only — no published research

Generate the first MRLN analysis

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · MRLN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MRLN indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on MRLN

Frequently asked questions