Merlin (MRLN) Stock Overview
An aerospace and defense technology company, develops AI-powered autonomous flight software and systems for aircraft in the United States and New Zealand. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
MRLN Community Fair Values
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Merlin, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$7.06 |
| 52 Week High | US$17.00 |
| 52 Week Low | US$5.88 |
| Beta | 0 |
| 1 Month Change | -35.05% |
| 3 Month Change | -32.89% |
| 1 Year Change | -30.51% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -28.32% |
Recent News & Updates
Recent updates
Shareholder Returns
| MRLN | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | -15.0% | 1.2% | 0.5% |
| 1Y | -30.5% | 33.4% | 25.4% |
Return vs Industry: MRLN underperformed the US Aerospace & Defense industry which returned 33.4% over the past year.
Return vs Market: MRLN underperformed the US Market which returned 25.4% over the past year.
Price Volatility
| MRLN volatility | |
|---|---|
| MRLN Average Weekly Movement | 26.0% |
| Aerospace & Defense Industry Average Movement | 9.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: MRLN's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: MRLN's weekly volatility has increased from 13% to 26% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2018 | 125 | Matt George | www.merlinlabs.com |
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-powered software platform that enables autonomous flight for both legacy and next-generation airborne systems. Its main product, the Merlin Pilot, is an integrated hardware and software solution that manages navigation, communication with air traffic control, obstacle avoidance, and real-time decision-making using sensor technologies and natural language processing.
Merlin, Inc. Fundamentals Summary
| MRLN fundamental statistics | |
|---|---|
| Market cap | US$1.01b |
| Earnings (TTM) | -US$420.49m |
| Revenue (TTM) | US$7.55m |
Is MRLN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MRLN income statement (TTM) | |
|---|---|
| Revenue | US$7.55m |
| Cost of Revenue | US$9.18m |
| Gross Profit | -US$1.63m |
| Other Expenses | US$418.86m |
| Earnings | -US$420.49m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.25 |
| Gross Margin | -21.60% |
| Net Profit Margin | -5,568.73% |
| Debt/Equity Ratio | -83.1% |
How did MRLN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/14 23:11 |
| End of Day Share Price | 2026/05/14 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Merlin, Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Suji Desilva | Roth Capital Partners |