7.159USD-9.83%Mkt Cap: 682.43M USDP/E: —Last update: 2026-06-01
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 & Defense1.75TTRYP/E 53.7
340.37BUSDP/E 40.4
289.21BSEKP/E 44.6
284.03BNOKP/E 59.2
237.19BUSDP/E 33.0
176.96BUSDP/E 89.1
136.36BEURP/E 27.4
136.03BEURP/E 27.3
Indicators:|
Key Statistics
Company
Market Cap682.43M USD
Enterprise Value836.67M USD
Revenue (TTM)7.68M USD
Gross Profit-7.27M USD
Net Income (TTM)-55.25M USD
Revenue/Share1.377 USD
Last Price7.159 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees—
CountryUS
SectorIndustrials
IndustryAerospace & Defense
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-11.03
PEG—
EV/EBITDA-12.04
EV/Revenue108.87
P/S101.11
P/B-0.08
EPS (TTM)-5.85
EPS (Forward)-0.73
52W Range
5.78012% of range17.00
52W High17.00 USD
52W Low5.780 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 USD
CapEx (TTM)1.90M USD
FCF Margin—
FCF Yield—
Net Debt-120.68M USD
Net Debt/EBITDA1.74
Balance Sheet
Debt/Equity-0.28
Current Ratio8.72
Quick Ratio8.35
Book Value/Sh-100.9300 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)
Target (Mean)15.00 USD
Target Range15.00 USD – 15.00 USD
# Analysts1
Ownership
Shares Out.96.52M
Float28.64M
Insiders61.84%
Institutions34.17%
Short Interest
Short Ratio1.7d
Short % Out.2.65%
Shares Short2.39M
Short (prev mo.)2.15M
Technical
SMA 509.531 (-24.9%)
SMA 20010.31 (-30.6%)
Beta—
S&P 52W Chg27.94%
Avg Vol (30d)1.51M
Avg Vol (10d)1.90M
Technical Indicators
RSI (14)47.1
MACD-0.6384
MACD Signal-0.8145
MACD Hist.+0.1760
BB Upper10.14 USD
BB Middle7.875 USD
BB Lower5.611 USD
BB Width57.50%
ATR (14)1.145 USD
Vol Ratio (20d)1.37x