Merlin, Inc. Common Stock

MRLNNASDAQ • USD
ThemeAutonomous Systems›Autonomous Software & Platforms
4.35 USD
↗ 0.20 (4.87%)🟢LIVE (AS OF 01:30 PM EDT)
🟢Market: OPEN

MRLN is currently priced at $4.35. The technical outlook is "Sell" based on moving average alignment, RSI, and MACD signals. Notable factors include exceptional Return on Equity (63.4%) and a bearish Death Cross on the long-term moving averages. Valuation-wise, the stock is priced at a premium — multiples like P/E and EV/EBITDA sit above sector averages.

Technical & fundamental data as of Aug 5, 2026.

Open?$4.15
High?$4.48
Low?$4.03
Prev. Close?$4.15
Volume?735.0K
Avg. Volume?1.7M
VWAP?$4.36
Rel. Volume?0.43x
Bid / Ask
Bid?$3.79 × 100
Ask?$4.45 × 100
Spread?$0.66
Midpoint?$4.12
Valuation & Ratios
Market Cap?400.6M
Shares Out?96.5M
Float?77.4M
Float %?91.6%
P/E Ratio?N/A
P/B Ratio?-2.88
EPS?-$0.91
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Merlin Inc is focused on developing autonomous flight software for legacy and next-generation airborne systems. Its aircraft-agnostic, AI-based software supports takeoff-to-landing autonomous operations for military and civil aviation programs. The company aims to build an AI-based operating software platform intended to support autonomous flight operations across a range of aircraft types.
Themes
Autonomous Systems›Autonomous Software & PlatformsAI & Machine Learning›AI Platforms & InfrastructureDefense & National Security›Drones & Unmanned Systems
Employees
N/A
Market Cap
409.3M
Industry
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
Website
www.merlinlabs.com
Listed
2026-03-17
Address
1345 AVENUE OF THE AMERICAS
NEW YORK, NY 10105
Phone: (917) 769-2999
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental Outlook
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Short InterestElevated
Short % of Float?9.38%Elevated
Short Interest?7.3M
Days to Cover?4.4
Free Float77.4M
Avg Daily Volume1.6M
Settlement Date2026-07-15
Financial Health
Current Ratio?8.72Strong
Quick Ratio?8.72Strong
Cash Ratio?8.23Strong
Debt/Equity?-0.00Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A▾
P/B?
S&P
97
-2.88CHEAP▾
P/S?
Peers
100
S&P
3
399.78HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-9.2CHEAP▾
EV/Sales?
Peers
100
S&P
3
277.24HIGH▾
Returns & Efficiency
ROE?
Peers
50
S&P
93
63.4%STRONG▾
ROA?
S&P
3
-60.7%WEAK▾
Cash Flow & Enterprise
FCF?$-26894983
Enterprise Value?$277.8M
Fundamentals ratios updated end of day
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