Business Description
Merlin Inc
NAICS : 336413
SIC : 3728
ISIN : US5901061003
Description
Merlin Inc develops software that fulfills the functions of a human pilot in self-flying aircraft to enable both reduced crew and unmanned flight. This technology is designed to be scalable and adaptable across different aircraft types for a growing range of aircraft platforms. The company's aircraft-agnostic, AI-powered software is purpose-built for military and civil programs, and is powering an expanding range of missions and aircraft, through hundreds of autonomous flights from test facilities across the globe. It operates as a single operating and reportable segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 83.96 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | -5.27 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Future 3-5Y Total Revenue Growth Rate Estimate | 266.15 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.09 | |||||
9-Day RSI | 50.44 | |||||
14-Day RSI | 46.09 | |||||
3-1 Month Momentum % | -43.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 14.67 | |||||
Quick Ratio | 14.67 | |||||
Cash Ratio | 14.12 | |||||
Days Sales Outstanding | 154.86 | |||||
Days Payable | 329.82 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -6.39 | |||||
Operating Margin % | -1506.97 | |||||
Net Margin % | -3428.56 | |||||
EBITDA Margin % | -3381.27 | |||||
FCF Margin % | -1419.61 | |||||
OCF Margin % | -1341.58 | |||||
ROA % | -119.64 | |||||
ROIC % | -272.18 | |||||
ROC (Joel Greenblatt) % | -1511.59 | |||||
ROCE % | -146.06 | |||||
Moat Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 48.29 | |||||
EV-to-EBIT | -1.7 | |||||
EV-to-Forward-EBIT | -6.03 | |||||
EV-to-EBITDA | -1.72 | |||||
EV-to-Forward-EBITDA | -6.19 | |||||
EV-to-Revenue | 58.24 | |||||
EV-to-Forward-Revenue | 8.52 | |||||
EV-to-FCF | -4.1 | |||||
| Price-to-Net-Cash | 8.03 | |||||
Earnings Yield (Greenblatt) % | -58.82 | |||||
FCF Yield % | -22.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Merlin Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5.12 | ||
| EPS (TTM) ($) | -7.919 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 46.09 | ||
| 14-Day ATR ($) | 0.333622 | ||
| 20-Day SMA ($) | 3.4625 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 2.705 - 17 | ||
| Shares Outstanding (Mil) | 101.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Merlin Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Merlin Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Merlin Inc Frequently Asked Questions
What is Merlin Inc(MRLN)'s stock price today?
The current price of MRLN is $3.14. The 52 week high of MRLN is $17.00 and 52 week low is $2.71.
When is next earnings date of Merlin Inc(MRLN)?
The next earnings date of Merlin Inc(MRLN) is .
Does Merlin Inc(MRLN) pay dividends? If so, how much?
Merlin Inc(MRLN) does not pay dividend.
Guru Commentaries on NAS:MRLN
Crossroads Capital
Bullish
2026 Q1
What the manager wrote
Merlin Labs (MRLN) was our largest contributor, accounting for 40% of our Q1 net gains. The early price action aligns with our expectations of a 'tiny public float, locked-up insiders,' and a market that hasn't fully recognized its potential. We believe the repricing has barely started, placing the company firmly in our special situations and emerging compounder categories if milestones are met. Our involvement with Merlin is for the long haul, as we see significant upside potential.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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