Merlin, Inc. Common Stock (MRLN) Stock Price, News & Analysis

Company Overview

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.

Key Stats

• Today's Range: $6.50 to $7.75
• 50-Day Range: N/A
• 52-Week Range: $5.78 to $17.00
• Volume: 2.60 million shs
• Average Volume: 962,011 shs
• Market Capitalization: $698.83 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $13.00
• Consensus Rating: Hold

Merlin, Inc. Common Stock Stock Analysis - MarketRank™

Merlin, Inc. Common Stock scored higher than 49% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.9 / 5
• Analyst Rating: Hold

Consensus Rating

Merlin, Inc. Common Stock has received a consensus rating of Hold. The company's average rating score is 2.25, and is based on no strong buy ratings, 2 buy ratings, 1 hold rating, and 1 sell rating.

Upside Potential

Merlin, Inc. Common Stock has a consensus price target of $13.00, representing about 96.4% upside from its current price of $6.62.

Amount of Analyst Coverage

Merlin, Inc. Common Stock has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: Decreasing

Earnings Growth

Earnings for Merlin, Inc. Common Stock are expected to decrease in the coming year, from ($0.72) to ($0.73) per share.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

8.26% of the float of Merlin, Inc. Common Stock has been sold short.

Short Interest Ratio / Days to Cover

Merlin, Inc. Common Stock has a short interest ratio ("days to cover") of 1.69, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Merlin, Inc. Common Stock has recently increased by 6.89%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: Weak

Dividend Yield

Merlin, Inc. Common Stock does not currently pay a dividend.

Dividend Growth

Merlin, Inc. Common Stock does not have a long track record of dividend growth.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 0.96

News Sentiment

Merlin, Inc. Common Stock has a news sentiment score of 0.96. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.59 average news sentiment score of companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Merlin, Inc. Common Stock this week, compared to 2 articles on an average week.

Search Interest

Only 5 people have searched for MRLN on MarketBeat in the last 30 days. This is a decrease of -55% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added Merlin, Inc. Common Stock to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 0.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Merlin, Inc. Common Stock insiders have not sold or bought any company stock.

Percentage Held by Insiders

25.90% of the stock of Merlin, Inc. Common Stock is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Merlin, Inc. Common Stock has minimal institutional ownership at this time.

Company Calendar

• Today: 6/03/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: N/A
• Industry: SERVICES - COMPUTER INTEGRATED SYSTEMS DESIGN
• Sub-Industry: N/A
• Current Symbol: NASDAQ:MRLN
• CIK: 2028707
• Web: www.merlinlabs.com
• Phone: (917) 769-2999
• Fax: N/A
• Employees: N/A
• Year Founded: 2018

Price Target and Rating

• Average Price Target for Merlin, Inc. Common Stock: $13.00
• High Price Target: $15.00
• Low Price Target: $11.00
• Potential Upside/Downside: +85.4%
• Consensus Rating: Hold
• Rating Score (0-4): 2.25
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: $6.76 million
• Price / Sales: 100.08
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 96,524,000
• Free Float: 71,524,000
• Market Cap: $676.63 million
• Optionable: N/A
• Beta: 1.47