NASDAQ · Software - Application

Merlin, Inc. (MRLN) Stock

$1.36 -3.55% NASDAQ: MRLN Technology

Valuation

MetricValue
Price$1.36
Market Cap$131.27M
P/E Ratio-0.74
P/B Ratio2.85
P/S Ratio58.89
EPS (TTM)$0.18
52-Week High$17.00
52-Week Low$1.32
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE165.39%
ROA-71.29%
ROCE-33.24%
Gross Margin100.00%
Operating Margin16.37%
Net Margin-86.65%
Debt/Equity0.04
Current Ratio35.64

Annual Financials (USD)

Metric202320242025
Revenue$1.0M$1.0M$0
Operating Profit$-38.0M$-54.0M$-5.0M
Net Profit$-36.0M$-55.0M$6.0M
EPS$-1.08$-1.64$0.18
Op Margin-3832.1%-4395.9%—

Balance Sheet (USD)

Metric202320242025
Total Assets$62.0M$49.0M$263.0M
Total Liabilities$140.0M$181.0M$12.0M
Cash$50.0M$37.0M$1.0M
Borrowings$4.0M$37.0M$0

Latest News

Merlin to Report Second Quarter 2026 Results on August 13, 2026 GlobeNewswire · Jul 23, 2026 Merlin and IAI Sign Agreement to Advance AI-Powered Autonomy for Commercial Cargo Aircraft GlobeNewswire · Jul 23, 2026 Merlin Completes Autonomous Landing at EAA AirVenture Oshkosh GlobeNewswire · Jul 20, 2026 Merlin (MRLN) Among the Best All-Time Low Stocks, Should You Buy it? Insider Monkey · Jul 13, 2026 Merlin (MRLN) Successfully Concludes Design Review for C-130J Autonomy Program Insider Monkey · Jun 18, 2026

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$-32.0M$-46.0M$-1.0M
Investing Cash Flow$-10.0M$-4.0M$0
Financing Cash Flow$0$1.0M$0
Net Cash Flow$-39.0M$-13.0M$-1.0M
Free Cash Flow$-37.0M$-47.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.06
FCF Yield-47.65%
Quick Ratio14.67
Interest Coverage-7164.35
Return 1Y-65.93%
Return 3Y—
Return 5Y—

Ownership

Insiders Held61.84%
Institutions Held33.04%
Institutions Float Held86.60%
Institutional HolderSharesReport Date
BAILLIE GIFFORD & CO2,016,2892026-03-31
ExodusPoint Capital Management, LP343,8472026-03-31
UBS Group AG273,0862026-03-31
Continental General Insurance Co239,8722026-03-31
Diametric Capital, Lp124,6242026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $333.26 -2.10% 38.93 $4.89T 0.32%
MSFTMicrosoft Corporation $531.15 +1.63% 28.68 $3.94T 0.76%
GOOGLAlphabet Inc. $352.87 +1.31% 16.94 $4.27T 0.26%
AMZNAmazon.com, Inc. $258.92 +1.91% 19.82 $2.79T 0.00%
METAMeta Platforms, Inc. $719.18 -0.24% 27.93 $1.83T 0.28%

About Merlin, Inc.

Merlin, Inc. is led by CEO Timothy Burns, employs 3 people, headquartered in US, publicly traded since 2026.

Merlin, Inc. (MRLN) stock trades at $1.36 with a market capitalization of $131.27M. The stock is valued at a price-to-earnings (P/E) ratio of -0.74, price-to-book of 2.85, price-to-sales of 58.89. Over the past 52 weeks the stock has ranged between $1.32 and $17.00, and currently trades 92.0% below its 52-week high.

On profitability, Merlin, Inc. generates a return on equity (ROE) of 165.39% — well above the market average, a sign of a high-quality business, return on capital employed of -33.24%, an operating margin of 16.37%, a net profit margin of -86.65%.

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