Metrics as of 10/16/2026, 02:48 PM (Berlin time), refresh in progress.
Merlin Stock
Merlin, Inc.
Company data
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Country
- United States
- CEO
- Matthew George
- Employees
- 3
- Market cap
- $106 M
- IPO
- 17/03/2026
Merlin, Inc. is a US-based developer of cost-effective, takeoff-to-touchdown autonomy for both legacy and next-generation airborne systems. Its aircraft-agnostic, AI-powered software is purpose-built for military and civil programs and is powering an expanding range of missions and aircraft, proven through numerous…
Merlin stock: price history
1D
-1.8%
1W
-12.0%
1M
-50.2%
6M
-91.9%
YTD
–
1Y
–
2Y
–
5Y
–
10Y
–
Next earnings date
Next earnings date
12/11/2026 (in 26 days)
Volatility around earnings
~14% weaker price swings than usual
Merlin stock scores
- Valuation
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- Trend
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- Quality
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- Dividend
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- Growth
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- Insider
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- Earnings
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- Revisions
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- Sentiment
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- Short Pressure
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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 17/10/2026.
Business model & megatrends
Robust business model that benefits noticeably from at least one megatrend.
2 more assignments (Enabler/Second row) Pro-only.
Merlin Inc. is a US-based company specializing in the development of autonomy technologies for aerospace systems. The AI-powered software enables autonomous flight operations from takeoff to landing and is designed for both existing and new aircraft generations. The offering targets military and civil applications, with the technology validated through numerous test flights worldwide. Through its hardware-agnostic approach, the software can be integrated into various aircraft types to support national security requirements through reliable autonomy.
- Revenue model
- Transactional
- Recurring revenue
- None
- Pricing power
- Strong
- Moat
- Narrow
- Moat type
- Switching costs
- Capital intensity
- Low
- Customer concentration
- Unknown
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Analyst assessment of Merlin
PRICE TARGET LOW
US$7.00
CONSENSUS
US$9.00
MEDIAN
US$9.50
PRICE TARGET HIGH
US$10.00
0
STRONG BUY
3
BUY
0
HOLD
0
SELL
0
STRONG SELL
3
TOTAL · Buy
As of: 09/10/2026
Merlin stock metrics
P/E
-0.42
P/B
1.6
EV/EBITDA
0.63
RETURN ON EQUITY
-93.4%
NET MARGIN
-2,663.0%
DEBT/EQUITY
0.04
DIVIDEND YIELD
0.0%
AS OF
30/06/2026
Free float & liquidity
FREE FLOAT
29.7%
FLOAT SHARES
28,637,721
AVG. DAILY VOLUME (30D)
3,575,676
Insider transactions (SEC)
FR Capital Holdings, L.P.
FR Capital Holdings, L.P.
George Matthew Spencer
Carrithers Ryan Michael
Ravestein Leslie Renee
Attention
1 mention today in US forums, about the same as yesterdayPrice since yesterday: -1.8%
Search (Google Trends)
Forums (Reddit)
Institutional holders
Comparable stocks
Frequently asked questions about Merlin stock
What does Merlin do?
Merlin, Inc. is a company in the Industrials sector, Aerospace & Defense industry, headquartered in United States.
The CEO is Matthew George, the company employs around 3 people.
The IPO was on 17/03/2026; the stock trades on NASDAQ under the ticker MRLN.
What do analysts say about Merlin stock?
3 analysts rate the stock, the consensus is Buy (as of 09/10/2026).
The average price target is US$9.00, ranging from US$7.00 to US$10.00, with a median of US$9.50.
This is an external assessment, not a statement by Market Jury.
When does Merlin report next?
The next earnings date is 12/11/2026.
Around past earnings, price swings were roughly -14% stronger than usual.
Does Merlin pay a dividend?
No, Merlin currently does not pay a dividend.
Which stocks are comparable to Merlin?
Comparable stocks include GE Aerospace, RTX, Boeing Company, Lockheed Martin, Howmet Aerospace, General Dynamics, Northrop Grumman and TransDigm Group.
How can I get Merlin stock analyzed?
Clicking "Analyze stock" lets five strategies assess Merlin against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.
Not investment advice. Past performance is not an indicator of future results.