Technology
Merlin, Inc.(MRLN)
Live Price
Offline$6.54
+2.83% today
Window Change
-27.57%
Window
Mar 17, 2026 โ Jun 17, 2026
- Market Cap
- $260.00M
- Revenue Growth
- 0.0%
- EPS Growth
- 0.0%
- Dividend Yield
- 0.0%
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 65 bars ยท Mar 17, 2026 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Merlin, Inc. (MRLN) is a Technology stock with a market cap of $260.00M and listed on NASDAQ. The stock last traded around $6.54 and down 27.6% across the available one-year price window (Mar 17, 2026 โ Jun 17, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 16.4% and ROIC -0.2%. Valuation already assumes a fairly strong business story at P/E 356.4 and price/sales 2.6. Stock Foundry combines MRLN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
0.0% vs +11.9% peer median
Operating Margin
Below sector median
+16.4% vs +22.0% peer median
P/E
Above sector median
356.4 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Jun 3, 2026, but the surprise data is still limited.
The setup is mixed rather than one-directional
Revenue is 0.0% and EPS is 0.0%, while operating margin sits near 16.4%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 2 reported quarters, the stock averaged +16.7% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Jun 3, 2026 | โ | -1.2% | -3.0% | โ |
2026 Mar 12, 2026 | โ | +10.6% | +36.4% | +58.3% |
Benchmark Edge
MRLN vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
MRLN
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
MRLN Max Drawdown
-62.83%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for MRLN and SPY.
Company Overview
Merlin, Inc.
NASDAQ Global Market
Merlin, Inc. is an aerospace and defense technology company focused on developing autonomous flight solutions. The company is building an operating system of record for autonomous aviation, with its Merlin Pilot system enabling a wide range of aircraft and mission profiles. Its technology has been validated through hundreds of autonomous flights conducted at test facilities worldwide. The company is headquartered in Boston, MA.
- Leadership
- Timothy Burns
- IPO Date
- Mar 17, 2026
- Employees
- 3
- Mailing
- Boston
- Region
- Boston, US
- Reporting Currency
- USD
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 356.4
- EV/EBITDA
- 7.7
- Price/Sales
- 2.6
- Price/Book
- 0.6
Growth
- Revenue
- 0.0%
- EPS
- 0.0%
- Free Cash Flow
- 0.0%
Profitability
- Gross Margin
- 100.0%
- Operating Margin
- 16.4%
- Net Margin
- 0.3%
- ROE
- 0.2%
- ROIC
- -0.2%
Balance Sheet
- Debt/Equity
- 0.20
- Current Ratio
- 35.64
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.