Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

MRLN stock hub

Merlin, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

MRLN

In the news

Latest news · MRLN

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/En/a

P25 17.1P50 27.2P75 47.6

ROEn/a

P25 -16.4P50 5.9P75 16.4

ROIC-278.7

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MRLN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

159

Groups with data

Currency

USD

Showing 159 of 159 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
Employees	125
Enterprise value	$1.1B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Aerospace & Defense
Isin	US5901061003
Last refreshed	2026-05-10
Market cap	$1.1B
Market cap category	Small-Cap
Price	$8.23
Price currency	USD
Rev Per Employee	60,408x
Sector	Industrials
Symbol	MRLN
Website	https://www.merlinlabs.com

Valuation

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

Metric	Value
Earnings Yield	-39.48%
EV Sales Forward	123.12x
EV/Sales	141.37x
FCF yield	-5.66%
P/S ratio	141.04x
PS Forward	122.83x

Profitability

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

Metric	Value
Gross margin	-21.6%
Gross Profit	$-1.6M
Net Income	$-420.5M
Net Income Growth Years	0%
Pretax Margin	-989.64%
Profit Per Employee	$-3.4M
ROA	-53.48
ROCE	-341
ROIC	-278.7

Growth

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

Metric	Value
EPS Growth Years	0
Revenue Growth	514.4x
Revenue Growth Quarters	1x
Revenue Growth Years	1x

Financial strength

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

Metric	Value
Asset Turnover	$0.12
Assets	$80.6M
Cash	$59.7M
Current Assets	$70.9M
Current Liabilities	$64.3M
Debt	$62.2M
Equity	$-73.6M
Interest Coverage	-18.78
Liabilities	$154.2M
Long Term Assets	$9.7M
Long Term Liabilities	$89.9M
Net Cash	$-2.5M
Net Cash By Market Cap	$-0.23
Tangible Book Value	$-535.6M
Tangible Book Value Per Share	$-101

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.1
Net Working Capital	$-4M
Quick ratio	0.93
Working Capital	$6.6M

Dividends and buybacks

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

Metric	Value
Dividend Yield	0%

Performance and technicals

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

Metric	Value
All Time High	17
All Time High Change	-51.59%
All Time High Date	2026-04-16
All Time Low	5.88
All Time Low Change	39.97%
All Time Low Date	2026-04-07
ATR	1.74
Beta1y	0.89
Beta2y	0.43
High	8.45
High52	17
High52 Date	2026-04-16
High52ch	-51.59%
Low	7.61
Low52	5.88
Low52 Date	2026-04-07
Low52ch	39.97%
Premarket Change Percent	2.89
Premarket Price	$8.55
Premarket Volume	4,474
RSI	42.62
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	1.27x
Sortino ratio	2.09
Tr1m	30.64%
Tr1w	-19.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Count Top	1
Analyst Price Target Top	$25
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings Revenue Estimate	29,690,000x
Earnings Revenue Estimate Growth	44.78x
Operating Income	$-55.5M
Operating margin	-735.3
Price target	$25
Price Target Change	$204
Price Target Change Top	$204

Ownership and float

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

Metric	Value
Float	74,852,653%
Float Percent	57.85%
Net Borrowing	14,701,000
Shares Insiders	11.51%
Shares Institutions	1.65%
Shares Out	129,401,606
Shares Qo Q	2.12%
Short Float	2.87%
Short Ratio	0.7
Short Shares	1.66

Other indicators

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

Metric	Value
Adjusted FCF	$-62M
Average Volume	1,431,927.3x
Bv Per Share	-100.9
CAPEX	$-427,000
Ch1m	30.64
Ch1w	-19.94
Change	-0.96%
Change From Open	-2.14
Close	8.31
Days Gap	1.2
Depreciation Amortization	1,582,000
Dollar Volume	10,584,389
Earnings Date	2021-10-28
Earnings Time	amc
EBIT	$-55.5M
EBITDA	$-53.9M
EPS	$-80.68
F Score	1
FCF	$-60.3M
FCF EV Yield	-5.65x
FCF Per Share	$-0.47
Financing CF	82,384,000
Fiscal Year End	December
Founded	2,018
Income Tax	$50,000
Investing CF	-368,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2021-10-28
Last Report Date	2025-12-31
Last Split Type	Never
Ma20	11.22
Ma20ch	-26.66%
Net CF	22,148,000
Open	8.41
Optionable	Yes
Position In Range	73.81
Post Close	8.23
Postmarket Change Percent	-0.36
Postmarket Price	$8.2
Ppne	8,087,000
Pre Close	8.31
Price Date	2026-05-08
Relative Volume	0.9x
Revenue	7,551,000x
SBC By Revenue	22.45x
Share Based Comp	1,695,000
Tax By Revenue	0.66x
Us State	Massachusetts
Volume	1,286,074
Z Score	-10.3

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does MRLN pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns MRLN?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.7%

Float: +57.8% of shares outstanding

Insider ownership

+11.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MRLN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.6

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.27

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MRLN vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	85.1B	19.9x	3.9x	55.3%	+8.1%	-28.5%	Mantenere
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Vendere
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Vendere

Questions

About MRLN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MRLN stock rating?

Merlin, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MRLN analysis?

The full report lives at /stocks/MRLN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MRLN?

The latest report frames MRLN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MRLN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.