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Merlin Inc

NASDAQ • Industrials • Aerospace & Defense • Quote as of 08/13/2026 16:00
Merlin Inc stock price and volume chart

Company Profile

IndustryAerospace & Defense
SectorIndustrials
ExchangeNASDAQ
Market Capitalization417.47 mln
Float28.56 mln
Earnings Date08/13/2026

1-Year Forecast

9.75
Transformational upside

Relative Strength

89 / 100
Strongly outperforming

Debt / Equity

-0.02
Negative equity

Dividend Yield

0.00%
No dividend

DPS

0.00
No dividend

Payout Ratio

0%
No payout

Business Description

Founded in 2018 and headquartered in Boston, Massachusetts, Merlin Inc. builds software that allows aircraft to fly without human pilots, serving both military and commercial customers across the United States and New Zealand. Its core product combines hardware and software to handle navigation, air traffic communication, and in-flight decisions using advanced sensor and language technologies. The company works with government agencies, defense organizations, and cargo operators, and partners with regulators to test and certify its systems for real-world use.

Key Fundamentals

EPS-5.85
RPS0.01
ROIC-79.51
ROA-77.55
EBITDA, mln-89.74
EV / EBITDA-3.08
EV / EBIT-3.06
Revenue, mln1.00
EV / Revenue276

Financial Strength

1-Year Target Price9.75
Short Ratio5.45

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 4% 77 / 100   
1 Month 13.92% 89 / 100   
2 Months -52.58% 5 / 100   



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