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Merlin (MRLN)
$4.90-0.06 (-1.21%)
After Hours$4.99+0.09 (+1.76%)· Last close Jun 29
Merlin, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Merlin, Inc. in the Industrials sector is trading at $4.90 with a market capitalization of $620M. Wall Street consensus targets $13.00 (2 analysts), implying a +165.3% move over the next 12 months. The stock is currently near its 52-week low of $4.76, remaining 50.7% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: RSI 13 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +165.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 13) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q3 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Total Revenue | $1.00M | — | $868,000↑ | $862,000 |
| Gross Profit | -$638,000 | — | $154,000↑ | -$948,000 |
| Operating Income | -$27.01M | — | -$11.40M↑ | -$12.31M |
| Net Income | -$90.42M | — | -$12.73M↑ | -$13.43M |
Peer Comparison
Fundamentals
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...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$620.17M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
83.80%
Volume
Today's trading volume
2.37M
Recent News
Merlin (MRLN) Successfully Concludes Design Review for C-130J Autonomy Program
Merlin Inc. (NASDAQ:MRLN) is one of the 15 most promising small-cap industrial stocks under $10. The stock makes this list based on moderately bullish consensus views as of the June 12 close. Moreover, with a 1-year median target price of $13, it offers an upside of almost 91% to investors. On June 5, Merlin Inc. […]
A Look At Merlin (MRLN) Valuation After C-130J Autonomy Design Review Milestone
Merlin (MRLN) has drawn fresh attention after confirming completion of the Critical Design Review for its AI-powered C-130J autonomy program with U.S. Special Operations Command, a key step before aircraft integration and formal testing. See our latest analysis for Merlin. The C-130J autonomy milestone arrives as Merlin’s share price reacts sharply, with a 1-day share price return of 19.78% and 7-day share price return of 6.83%. However, the 90-day share price return is down 17.94% and the...
Is Merlin (MRLN) Using the Jefferies Defense Summit Spotlight to Redefine Its Competitive Edge?
Merlin, Inc. recently presented at the Jefferies Defense Technology Summit 2026 on June 4, highlighting its latest developments in defense technology solutions. This conference appearance can be important because it places Merlin directly in front of defense-focused investors and potential partners, potentially shaping perceptions of its role in next-generation defense capabilities. With Merlin’s defense technology profile in focus after the Jefferies summit, we’ll now examine how this...
What to Know About Pasqal, the Quantum Start-Up Going Public Soon
Pasqal, the French quantum computing start-up, plans to go public through a blank-check merger in the second half of the year.
Market Insights on Merlin Labs (MRLN)
Crossroads Capital LLC, an investment management firm, published its first-quarter 2026 investor letter. You can download a copy here. The Fund increased by 4.2% net of fees and expenses during the quarter. Since its founding, the fund has compounded at a gross rate of 21.3% and a net rate of 17.1%. By the end of […]