Merlin Inc

Merlin Inc (MRLN) Stock Analysis

$0.775

-0.111 (-14.35%)At close

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High
0.900
Open
0.890
VWAP
0.81
Volume
2.23M
Mkt Cap
—
Low
0.741
Amount
1.80M
EV/EBITDA, TTM
0.28

Merlin, Inc. is an aerospace and defense technology company. The Company’s non-human pilot system, Merlin Pilot, integrates hardware and software to deliver an autonomous flight solution that spans the flight process from takeoff to touchdown. It utilizes sensor technologies to assess the aircraft’s state and its surrounding environment, allowing it to navigate and recommend trajectory adjustments as necessary. It uses artificial intelligence (AI) to interpret air traffic control voice communications through natural language processing. Its system complements human pilots with software that uses learning techniques for weather navigation and can operate without ground communications and Global Positioning System (GPS) navigation. Its Aircraft Platforms include C-130J and Tactical Autonomy. The C-130J is used in military transport aircraft globally. The Tactical Autonomy focuses on mobility and refueling systems to improve staffing and surge capabilities.

AI analysis of Merlin Inc (MRLN)

Hold

Currently, MRLN is not a strong buy due to its low price of $0.9429 and high volatility indicated by an RSI of 38.294, suggesting it is oversold. The stock has a significant risk with a forward P/E of 0 and a projected earnings loss of -0.2500 for the next quarter, which could further depress its value.

Valuation Metrics

The current forward P/E ratio for Merlin Inc (MRLN) is 0.00, compared to its 5-year average forward P/E of .

Forward P/E

5Y Average P/E
Current P/E
0.00

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-0.45
Current EV/EBITDA
0.28
Overvalued
0.13
Undervalued
-1.03

Forward P/S

Undervalued
5Y Average P/S
11.80
Current P/S
4.38
Overvalued
16.03
Undervalued
7.57

Events Timeline

2026-09-14 (ET)

09:00:00

Significant Increases in Indicative Borrow Rates for Liquid Options

2026-09-09 (ET)

08:30:00

Merlin Pursues Civil Certification Strategy for Large Aircraft Autonomy

2026-09-03 (ET)

09:00:00

Beyond Meat Borrow Rate Increases to 37.96%

2026-08-14 (ET)

12:00:00

Major Averages Broadly Lower Near Noon

2026-08-13 (ET)

17:00:00

Merlin Reports Q2 Revenue of $2.19M, Below Consensus

News

MRLN FAQ — answered by Alphio AI

Merlin, Inc. is an aerospace and defense technology company. The Company’s non-human pilot system, Merlin Pilot, integrates hardware and software to deliver an autonomous flight solution that spans the flight process from takeoff to touchdown. It utilizes sensor technologies to assess the aircraft’s state and its surrounding environment, allowing it to navigate and recommend trajectory adjustments as necessary. It uses artificial intelligence (AI) to interpret air traffic control voice communications through natural language processing. Its system complements human pilots with software that uses learning techniques for weather navigation and can operate without ground communications and Global Positioning System (GPS) navigation. Its Aircraft Platforms include C-130J and Tactical Autonomy. The C-130J is used in military transport aircraft globally. The Tactical Autonomy focuses on mobility and refueling systems to improve staffing and surge capabilities. It operates in the Industrials sector.

Currently, MRLN is not a strong buy due to its low price of $0.9429 and high volatility indicated by an RSI of 38.294, suggesting it is oversold. The stock has a significant risk with a forward P/E of 0 and a projected earnings loss of -0.2500 for the next quarter, which could further depress its value.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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