Merlin, Inc. (MRLN)Industrials | Aerospace & Defense | Boston, United States | NasdaqGM
13.58 USD
-2.51
(-15.600%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 13.49 -0.09 (-0.090%) ⇩ (April 17, 2026, 7:57 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 2:47 p.m. EDT
Merlin, Inc. (MRLN) appears to be a highly volatile stock with a recent price history showing significant fluctuations. The stock has experienced a sharp decline from its recent highs, with a notable dip below its 50-day moving average. This volatility suggests a lack of consistent momentum, making it a risky short-term investment. The company's fundamentals are weak, with negative earnings, poor profitability, and a negative book value, indicating significant financial distress. Additionally, the stock has not paid any dividends in the past five years, making it unsuitable for dividend-focused investors. Given the lack of positive fundamentals and the high volatility, it is not advisable to consider MRLN for either short-term or long-term investment at this time. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.125102 |
| AutoETS | 0.125217 |
| AutoARIMA | 0.126434 |
| AutoTheta | 0.128356 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 39% |
| H-stat | 833.92 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.580 |
| Excess Kurtosis | 0.67 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Revenue per Share | 1.449 |
| Market Cap | 1,148,115,072 |
| Forward P/E | -38.80 |
| Website | https://www.merlinlabs.com |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.60099506 |
| Address1 | 129 South Street |
| All Time High | 17.0 |
| All Time Low | 5.88 |
| Ask | 13.23 |
| Ask Size | 1 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 1,714,180 |
| Average Daily Volume3 Month | 727,365 |
| Average Volume | 727,365 |
| Average Volume10Days | 1,714,180 |
| Bid | 16.15 |
| Bid Size | 2 |
| Book Value | -100.93 |
| City | Boston |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 13.58 |
| Current Ratio | 1.103 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 16.79 |
| Day Low | 12.55 |
| Display Name | Merlin |
| Ebitda | -53,937,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -9.947 |
| Enterprise To Revenue | 71.05 |
| Enterprise Value | 536,498,880 |
| Eps Current Year | -0.4 |
| Eps Forward | -0.35 |
| Eps Trailing Twelve Months | -5.02 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 10.0297 |
| Fifty Day Average Change | 3.5502996 |
| Fifty Day Average Change Percent | 0.35397863 |
| Fifty Two Week Change Percent | 60.099506 |
| Fifty Two Week High | 17.0 |
| Fifty Two Week High Change | -3.42 |
| Fifty Two Week High Change Percent | -0.20117648 |
| Fifty Two Week Low | 5.88 |
| Fifty Two Week Low Change | 7.7 |
| Fifty Two Week Low Change Percent | 1.3095237 |
| Fifty Two Week Range | 5.88 - 17.0 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,733,149,800,000 |
| Float Shares | 3,598,221 |
| Forward Eps | -0.35 |
| Forward P E | -38.8 |
| Free Cashflow | -36,624,500 |
| Full Exchange Name | NasdaqGM |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | -0.216 |
| Gross Profits | -1,631,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.35993 |
| Held Percent Institutions | 0.37697 |
| Implied Shares Outstanding | 84,544,558 |
| Industry | Aerospace & Defense |
| Industry Disp | Aerospace & Defense |
| Industry Key | aerospace-defense |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | Merlin, Inc. |
| Market | us_market |
| Market Cap | 1,148,115,072 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_701474560 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -420,495,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,148,115,084 |
| Number Of Analyst Opinions | 1 |
| Open | 16.79 |
| Operating Cashflow | -59,868,000 |
| Operating Margins | -9.98668 |
| Payout Ratio | 0.0 |
| Phone | 650 434 3123 |
| Post Market Change | -0.09000015 |
| Post Market Change Percent | -0.66274047 |
| Post Market Price | 13.49 |
| Post Market Time | 1,776,470,228 |
| Previous Close | 16.09 |
| Price Eps Current Year | -33.95 |
| Price Hint | 2 |
| Price To Book | -0.1345487 |
| Price To Sales Trailing12 Months | 152.04808 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.934 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | -2.51 |
| Regular Market Change Percent | -15.5998 |
| Regular Market Day High | 16.79 |
| Regular Market Day Low | 12.55 |
| Regular Market Day Range | 12.55 - 16.79 |
| Regular Market Open | 16.79 |
| Regular Market Previous Close | 16.09 |
| Regular Market Price | 13.58 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 1,999,872 |
| Return On Assets | -0.53476 |
| Revenue Growth | 0.916 |
| Revenue Per Share | 1.449 |
| Sand P52 Week Change | 0.36506534 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 84,544,557 |
| Shares Percent Shares Out | 0.0121 |
| Shares Short | 1,022,525 |
| Short Name | Merlin, Inc. |
| Short Ratio | 0.7 |
| Source Interval | 15 |
| State | MA |
| Symbol | MRLN |
| Target High Price | 25.0 |
| Target Low Price | 25.0 |
| Target Mean Price | 25.0 |
| Target Median Price | 25.0 |
| Total Cash | 59,673,000 |
| Total Cash Per Share | 11.246 |
| Total Debt | 62,150,000 |
| Total Revenue | 7,551,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -5.02 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 10.47966 |
| Two Hundred Day Average Change | 3.10034 |
| Two Hundred Day Average Change Percent | 0.29584354 |
| Type Disp | Equity |
| Volume | 1,999,872 |
| Website | https://www.merlinlabs.com |
| Zip | 2,111 |