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Merlin Inc

NASDAQ • Industrials • Aerospace & Defense • Quote as of 10/30/2026
Merlin Inc stock price and volume chart

Company Profile

IndustryAerospace & Defense
SectorIndustrials
ExchangeNASDAQ
Market Capitalization95.18 mln
Float27.64 mln
Earnings Date11/12/2026

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-10.1
Highly reliable

1-Year Forecast

7.92
Transformational upside

Relative Strength

11 / 100
Significantly 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-5.85
ROE-86.48
RPS0.63
ROIC-39.50
ROA-64.97
Interest Cover-7,164
EBITDA, mln-146
EV / EBITDA-0.25
EV / EBIT-0.25
Revenue, mln3.20
EV / Revenue11.31

Quote Details

Last 0.9417
Change -0.1083 (-10.31%)
Open 1.01
Volume 1,430,851
Turnover 1,347,432
Average Volume 2,609,868

Financial Ratios

Pre-Tax Profit Margin-4,612
Leverage Ratio3.31
Current Ratio14.67
Price / Book1.37
Debt / Equity0.04
Price / Sales28.11

Financial Strength

Altman Z-Score-5.68
Piotroski F-Score 3 / 9
Beneish M-Score-10.1
1-Year Target Price7.92
Short Ratio2.72

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 7.3% 91 / 100   
1 Month -47.97% 4 / 100   
2 Months -74.82% 3 / 100   
6 Months -90.84% 2 / 100   



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