3.640USD-6.19%Mkt Cap: 351.35M $P/E: —1d ago
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-power…
Industry Peers
Aerospace & DefenseIndicators:|
Key Statistics
Company
Market Cap351.35M $
Enterprise Value411.00M $
Revenue (TTM)7.68M $
Gross Profit-7.27M $
Net Income (TTM)-55.25M $
Revenue/Share1.377 USD
Last Price3.640 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorIndustrials
IndustryAerospace & Defense
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-5.06
PEG—
EV/EBITDA-5.91
EV/Revenue53.48
P/S45.72
P/B-2.21
EPS (TTM)-5.85
EPS (Forward)-0.72
52W Range
3.5101% of range17.00
52W High17.00 USD
52W Low3.510 USD
Profitability
Gross Margin-591.62%
Oper. Margin-2695.81%
EBITDA Margin0.00%
Profit Margin-4495.77%
ROE42.01%
ROA-112.32%
Growth
Revenue Growth15.40%
Earnings Growth—
Cash Flow & Leverage
Operating CF-45.54M $
CapEx (TTM)1.90M $
FCF Margin—
FCF Yield—
Net Debt-120.68M $
Net Debt/EBITDA1.74
Balance Sheet
Debt/Equity-0.28
Current Ratio8.72
Quick Ratio8.35
Book Value/Sh-1.6450 USD
Cash/Share1.275 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)11.33 USD
Upside (mean)+211.4%
Target Range8.000 USD – 15.00 USD
$8.000+211.4% to mean$15.00
# Analysts3
Ownership
Shares Out.96.52M
Float28.64M
Insiders61.84%
Institutions32.46%
Short Interest
Short Ratio1.5d
Short % Out.6.81%
Shares Short5.66M
Short (prev mo.)3.25M
Technical
SMA 506.648 (-45.2%)
SMA 2009.619 (-62.2%)
Beta—
S&P 52W Chg20.25%
Avg Vol (30d)3.39M
Avg Vol (10d)1.68M
Technical Indicators
RSI (14)27.8
MACD-0.8443
MACD Signal-0.7949
MACD Hist.-0.0494
BB Upper6.853 USD
BB Middle5.059 USD
BB Lower3.265 USD
BB Width70.93%
ATR (14)0.6207 USD
Vol Ratio (20d)0.91x