MRLN (Merlin) Beta: N/A (As of Jun. 24, 2026)


MRLN Merlin Inc MRLN
6 GF Score
Price $5.62
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What is Merlin Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Merlin's Beta is Not available.

Merlin  (NAS:MRLN) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Merlin Beta Related Terms

Merlin Beta Historical Data

* Premium members only.

The historical data trend for Merlin's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Merlin Beta Chart

Merlin Annual Data
Trend Dec23 Dec24
Beta
0.00 0.00

Merlin Quarterly Data
Dec23 Dec24 Mar25 Sep25 Mar26
Beta 0.00 0.00 0.00 0.00 0.00
MRLN
6GF Score
Merlin Inc MRLN
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Merlin Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Merlin Business Description

Address 129 South Street, Boston, MA, USA, 02111
Merlin Inc is focused on developing autonomous flight software for legacy and next-generation airborne systems. Its aircraft-agnostic, AI-based software supports takeoff-to-landing autonomous operations for military and civil aviation programs. The company aims to build an AI-based operating software platform intended to support autonomous flight operations across a range of aircraft types.
6GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.62
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