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Merlin Inc

NASDAQ • Industrials • Aerospace & Defense • Quote as of 10/23/2026
Merlin Inc stock price and volume chart

Company Profile

IndustryAerospace & Defense
SectorIndustrials
ExchangeNASDAQ
Market Capitalization89.14 mln
Float39.85 mln
Earnings Date05/20/2027

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-10.1
Highly reliable

1-Year Forecast

7.92
Transformational upside

Relative Strength

6 / 100
Severely lagging

Debt / Equity

0.04
Debt-free

Pre-Tax Margin

-4,612%
Severely loss-making

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-4.87
ROE-86.48
RPS0.63
ROIC-39.50
ROA-64.97
Interest Cover-7,164
EBITDA, mln-146
EV / EBITDA-0.81
EV / EBIT-0.80
Revenue, mln3.20
EV / Revenue36.92

Quote Details

Last 0.8776
Change 0.0472 (5.68%)
Open 0.8694
Volume 1,442,451
Turnover 1,265,895
Average Volume 3,024,764

Financial Ratios

Pre-Tax Profit Margin-4,612
Leverage Ratio3.31
Current Ratio14.67
Price / Book1.30
Debt / Equity0.04
Price / Sales49.48

Financial Strength

Altman Z-Score-5.29
Piotroski F-Score 3 / 9
Beneish M-Score-10.1
1-Year Target Price7.92
Short Ratio3.43

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -20.22% 3 / 100   
1 Month -50.7% 4 / 100   
2 Months -75.49% 3 / 100   
6 Months -92.69% 2 / 100   



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