Merlin, Inc. (MRLN)
Industrials • Aerospace & Defense • $0.83 • MCap: 110,669,224
https://www.merlinlabs.com • Merlin, Inc., an aerospace and defense technology company, 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-generation airborne systems. Its main product, the Merlin Pilot, is an integrated hardware and software solution that manages navigation, communication with air traffic control, obstacle avoidance, and real-time decision-making using sensor technologies and natural language processing. The company supports both military and civil aviation programs, offering solutions for missions such as cargo transport and national security operations. It collaborates with partners and regulatory bodies to conduct flight trials and support the certification of autonomous flight systems. The company serves defense organizations, commercial aviation clients, government agencies, regulators, and air cargo operators. The company was founded in 2018 and is based in Boston, Massachusetts.
Ex-AAII
Score Price 52 Week & Averages Relative Strength Risk
Total 33 Current $0.83 52W High $16.09 -94.84% Relative Strength -0.86 Beta N/A
Business Quality 1 Weekly $1.12 -25.86% 52W Low $0.83 0.00% 3M -0.76 Short %
Financial Strength 9 Monthly $1.92 -56.75% Above 50DMA $2.35 -64.59% 6M -0.93 Risk Score
Growth Outlook 1 Quarterly $3.47 -76.07% Above 200DMA $6.79 -87.78% 9M -0.92
Momentum 3 Yearly $11.91 -93.03% 12M -0.93
Valuation Financial Strength Growth/Profitability
Trailing P/E N/A Cash 184M Revenue Growth -0.29%
Forward P/E -0.99 Debt 2M Earnings Growth N/A
PEG Ratio N/A Debt/Equity 3.50 Qtr Earnings Growth N/A
Price/Sales 16.34 Current Ratio 14.67 Gross Margin -0.02%
Price/Book -1.10 Quick Ratio 14.25 Operating Margin -15.29%
EV/Revenue 13.51 Operating CF -86M Profit Margin 0.00%
EV/EBITDA -1.00 Free CF N/A EBITDA Margin 0.00%
Ent Value 91M Return on Assets N/A
Return on Equity N/A
Technical Volume & Bollinger Bands Analyst
RSI 20.34 Volume 1.9M Rating strong_buy
Previous RSI 22.75 Avg Volume 20D 3.14M Target Mean $7.92
RSI Trend Down Relative Volume 1.12 Target High $10.00
MACD -0.41 Lower Band 0.70 Target Low $4.00
MACD Signal -0.42 Middle Band 1.39 Target Median $8.25
Histogram 0.01 Upper Band 2.08 Analysts 6
Previous Histogram 0.02 Bandwidth 98.620 Upside 622.98%
Histogram Trend Decreasing %B 0.09