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MRLN Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
6.860
Open
6.450
VWAP
6.60
Vol
1.76M
Mkt Cap
674.70M
Low
6.210
Amount
11.63M
EV/EBITDA(TTM)
--
Total Shares
96.52M
EV
1.03B
EV/OCF(TTM)
--
P/S(TTM)
--
Merlin, Inc. is an aerospace and defense technology company. The Company’s non-human pilot system, Merlin Pilot, integrates hardware and software to deliver an autonomous flight solution that spans the flight process from takeoff to touchdown. It utilizes sensor technologies to assess the aircraft’s state and its surrounding environment, allowing it to navigate and recommend trajectory adjustments as necessary. It uses artificial intelligence (AI) to interpret air traffic control voice communications through natural language processing. Its system complements human pilots with software that uses learning techniques for weather navigation and can operate without ground communications and Global Positioning System (GPS) navigation. Its Aircraft Platforms include C-130J and Tactical Autonomy. The C-130J is used in military transport aircraft globally. The Tactical Autonomy focuses on mobility and refueling systems to improve staffing and surge capabilities.
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Events Timeline

(ET)
2026-06-11
09:00:00
Starfighters Space Borrow Rate Increases to 249.83%
select
2026-06-05 (ET)
2026-06-05
16:30:00
Nasdaq Plummets Nearly 4% as Semiconductor Stocks Weaken
select
2026-06-05
12:10:00
Major U.S. Stocks Broadly Lower at Noon, Semiconductor and AI Stocks Under Pressure
select
2026-06-04 (ET)
2026-06-04
18:50:00
Nasdaq Declines as Semiconductor Stocks Take Profit
select
2026-06-04
16:50:00
Merlin Successfully Completes C-130J Autonomy Design Review
select
2026-06-04
08:50:00
Velo3D Borrow Rate Increases to 5.28%
select
2026-05-29 (ET)
2026-05-29
09:00:00
Liquid Option Names See Borrow Rate Increases
select

News

seekingalpha
8.5
06-05seekingalpha
Merlin Achieves Critical Design Review for C-130J Autonomy Program
  • Successful Design Review: Merlin (MRLN) has successfully completed the Critical Design Review for its C-130J autonomy program, validating the system's design readiness and laying the groundwork for entering formal testing, which is expected to significantly enhance its competitiveness in the military aviation sector.
  • Contract Advancement: Under its IDIQ contract, Merlin is advancing its AI-powered autonomy stack on Lockheed Martin (LMT) C-130Js, with potential pathways for expansion into other Department of War or commercial aviation platforms, thereby broadening market opportunities.
  • Safety Enhancements: CEO Matt George stated that completing the Critical Design Review validates the architecture built for safe, scalable autonomy on large aircraft like the C-130J, which is expected to effectively enhance operational safety for U.S. warfighters.
  • Future Testing Plans: As the program moves into integration, ground testing, and eventual flight demonstrations, Merlin is focused on proving that autonomy from takeoff to touchdown is one of the most effective ways to improve operational efficiency and safety for the U.S. military.
NASDAQ.COM
4.5
06-05NASDAQ.COM
NASDAQ 100 Pre-Market Indicator Declines Significantly
  • Market Indicator Decline: The NASDAQ 100 Pre-Market Indicator fell by 345.53 points to 30,062.28, indicating weakened market sentiment that could impact investor confidence and lead to short-term selling pressure.
  • Active Stock Performance: CID HoldCo, Inc. (DAIC) decreased by $0.38 to $2.66 with a trading volume of 7,387,561 shares, reflecting a cautious attitude among investors towards this stock.
  • NVIDIA Earnings Outlook: NVIDIA Corporation (NVDA) dropped $3.27 to $215.39, despite having 10 upward revisions in earnings forecasts over the last four weeks, indicating a complex market expectation regarding its future performance.
  • ETF Trading Dynamics: iShares Ethereum Trust ETF (ETHA) fell by $0.822 to $12.57 with a trading volume of 5,322,985 shares, suggesting a market sentiment decline following a 52-week high.
stocktwits
4.5
06-05stocktwits
Markets Await Nonfarm Payrolls Report Amid Economic Uncertainty
  • Cautious Market Sentiment: Investors are on edge ahead of the May nonfarm payrolls report, which is expected to indicate a significant hiring slowdown, potentially impacting the Federal Reserve's rate outlook and keeping market sentiment cautious.
  • Tech Companies Under Pressure: Nvidia faces fresh scrutiny over China-related export controls, with CEO Jensen Huang invited to testify on June 11 regarding its operations in China, which could affect its future market performance amid regulatory challenges.
  • Lululemon Lowers Guidance: Lululemon's stock fell 11% in early trading after the company slashed its full-year 2026 revenue guidance due to product launch misses and disruptions in the Middle East, raising investor concerns ahead of a CEO transition.
  • Merlin Inc. Stock Surge: Merlin Inc.'s stock soared 40% in early trading after successfully completing its critical design review for autonomous planes, highlighting its potential growth prospects in the aviation sector.
stocktwits
4.5
06-05stocktwits
US Stock Futures Decline Amid Geopolitical Tensions
  • Market Sentiment Weakens: The rejection of a ceasefire proposal by Hezbollah has heightened uncertainty in the Middle East, leading to a decline in market sentiment, with S&P 500 futures down 0.62% and Nasdaq 100 futures down 1.28%.
  • Semiconductor Sector Weakness: Broadcom Inc. (AVGO) reported disappointing earnings, causing its stock to plummet over 12%, raising concerns that the semiconductor sector's strong rally may be losing momentum, as reflected by a more than 2% drop in the iShares Semiconductor ETF (SOXX).
  • Strength in Non-Tech Stocks: Despite the sell-off in tech stocks, UnitedHealth Group (UNH) saw its shares rise over 5%, indicating a shift in investor focus towards non-tech sectors, which suggests a reevaluation of market dynamics across different sectors.
  • Economic Data Focus: Investors are closely watching the upcoming May nonfarm payrolls report, which is expected to provide critical insights into job growth, unemployment rates, and wage trends, potentially influencing future market directions.
stocktwits
8.5
06-05stocktwits
Merlin Completes C-130J Design Review, Boosting AI Autonomy Testing
  • Successful Design Review: Merlin has successfully completed the Critical Design Review (CDR) for its C-130J transport aircraft, marking a significant advancement in its autonomous flight system development under the contract with USSOCOM, which is expected to greatly enhance flight safety and operational efficiency.
  • Significant Contract Value: This project falls under Merlin's Indefinite Delivery, Indefinite Quantity (IDIQ) contract with USSOCOM, which has a total ceiling value exceeding $100 million, highlighting the defense sector's focus and investment potential in autonomous flight technologies.
  • Stock Price Surge: Following the successful review, Merlin's stock (MRLN) soared 25% in after-hours trading, reflecting market optimism regarding its autonomous flight technology prospects and potentially attracting more investor interest.
  • Extremely Bullish Market Sentiment: According to data from Stocktwits, retail sentiment for Merlin has been rated as “extremely bullish,” with message volumes surging 500% over the past 30 days, indicating strong buying interest among investors in the stock.
CNBC
6.0
06-03CNBC
Wall Street's Latest Ratings Overview
  • DigitalOcean Coverage Initiated: KeyBanc initiates coverage of DigitalOcean with an Overweight rating and a $200 price target, indicating significant room for expansion in the cloud computing market, which could enhance its growth trajectory.
  • Omnicom Growth Outlook: Goldman Sachs rates Omnicom as a Buy, highlighting an 18% free cash flow yield and organic growth in its core business, suggesting it will outperform consensus EBIT and FCF estimates, reflecting strong performance in the advertising sector.
  • SSR Mining Upgrade: RBC upgrades SSR Mining from Sector Perform to Outperform, citing strategic transactions that have reduced jurisdictional risk and exceptional financial liquidity, with cash representing one-third of market cap, indicating robust future growth potential.
  • Apple's Positive Outlook: Goldman Sachs reiterates a Buy rating on Apple, anticipating the announcement of an AI-enhanced Siri at the upcoming Worldwide Developers Conference, which will include several delayed features, showcasing Apple's ongoing innovation in AI technology.
Wall Street analysts forecast MRLN stock price to rise
0 Analyst Rating
Wall Street analysts forecast MRLN stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
sliders
Low
Averages
High
Current: 0.000
sliders
Low
Averages
High
Roth Capital
Buy
maintain
$15
AI Analysis
2026-06-05
Reason
Roth Capital
Price Target
$15
AI Analysis
2026-06-05
maintain
Buy
Reason
Roth Capital noted Merlin completed its critical design review for the C-130J aircraft program with USSOCOM ahead of the firm's expectation. Roth told investors it regards achieving successful critical design review on its first major aircraft program as strong validation of company technology as well as a significant positive catalyst for Merlin's additional future opportunities. The analyst maintained a Buy rating and $15 price target on Merlin stock.
TD Cowen
Buy
initiated
$11
2026-06-03
Reason
TD Cowen
Price Target
$11
2026-06-03
initiated
Buy
Reason
TD Cowen initiated coverage of Merlin with a Buy rating and $11 price target. Merlin is a flight autonomy provider with contracts to develop autonomy software for the military's C-130J and KC-135 programs, the analyst tells investors in a research note. TD expects high stock volatility, noting the company's EBITDA and free cash flow will likely remain negative for years.
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Valuation Metrics

The current forward P/E ratio for Merlin Inc (MRLN.O) is 0.00, compared to its 5-year average forward P/E of --. For a more detailed relative valuation and DCF analysis to assess Merlin Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
Current PE
0.00
Overvalued PE
Undervalued PE

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-1.12
Current EV/EBITDA
-0.40
Overvalued EV/EBITDA
-0.54
Undervalued EV/EBITDA
-1.71

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
16.28
Current PS
13.47
Overvalued PS
19.15
Undervalued PS
13.42

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Frequently Asked Questions

What is Merlin Inc (MRLN) stock price today?

The current price of MRLN is 6.715 USD — it has increased 5.58

What is Merlin Inc (MRLN)'s business?

Merlin, Inc. is an aerospace and defense technology company. The Company’s non-human pilot system, Merlin Pilot, integrates hardware and software to deliver an autonomous flight solution that spans the flight process from takeoff to touchdown. It utilizes sensor technologies to assess the aircraft’s state and its surrounding environment, allowing it to navigate and recommend trajectory adjustments as necessary. It uses artificial intelligence (AI) to interpret air traffic control voice communications through natural language processing. Its system complements human pilots with software that uses learning techniques for weather navigation and can operate without ground communications and Global Positioning System (GPS) navigation. Its Aircraft Platforms include C-130J and Tactical Autonomy. The C-130J is used in military transport aircraft globally. The Tactical Autonomy focuses on mobility and refueling systems to improve staffing and surge capabilities.

What is the price predicton of MRLN Stock?

Wall Street analysts forecast MRLN stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for MRLN is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Merlin Inc (MRLN)'s revenue for the last quarter?

Merlin Inc revenue for the last quarter amounts to -1.31M USD, increased 656.60

What is Merlin Inc (MRLN)'s earnings per share (EPS) for the last quarter?

Merlin Inc. EPS for the last quarter amounts to USD, decreased -100.00

How many employees does Merlin Inc (MRLN). have?

Merlin Inc (MRLN) has 0 emplpoyees as of June 17 2026.

What is Merlin Inc (MRLN) market cap?

Today MRLN has the market capitalization of 674.70M USD.