Merlin Inc

Merlin Inc(MRLN)股票分析

$3.280

-0.224 (-6.82%)收盘时

Loading chart…
High
3.520
Open
3.510
VWAP
3.32
Vol
1.23M
Mkt Cap
Low
3.165
Amount
4.10M
EV/EBITDA, TTM
-0.47

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 RSI of 36.718, indicating potential oversold conditions, and a significant year-to-date decline of 57.29%. However, the recent completion of the Critical Design Review for the C-130J program could provide future upside. The main risk is the negative earnings surprise of -296.43% reported last quarter, which raises concerns about the company's immediate financial health.

估值指标

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

Fair
5Y Average EV/EBITDA
-0.69
Current EV/EBITDA
-0.47
高估
-0.12
低估
-1.25

Forward P/S

Fair
5Y Average P/S
13.65
Current P/S
14.54
高估
17.07
低估
10.24

事件时间线

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

2026-08-03 (ET)

09:00:00

Latest Data Shows JEPQ Borrow Rate Increases to 18.37%

2026-07-21 (ET)

16:30:00

Tech Stocks Lead Major Averages Higher, S&P 500 Up 0.89%

12:00:00

Major Averages Broadly Higher as Tech Stocks Lead Gains

资讯

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 RSI of 36.718, indicating potential oversold conditions, and a significant year-to-date decline of 57.29%. However, the recent completion of the Critical Design Review for the C-130J program could provide future upside. The main risk is the negative earnings surprise of -296.43% reported last quarter, which raises concerns about the company's immediate financial health.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

免费开始