MRLN
Merlin, Inc.
NASDAQ: MRLN · INDUSTRIALS · AEROSPACE & DEFENSE
$7.83
+19.78% today
Updated 2026-06-05
Market cap
$645.75M
P/E ratio
—
P/S ratio
84.03x
EPS (TTM)
$-5.85
Dividend yield
—
52W range
$6 – $17
Volume
2.2M
WallStSmart proprietary scores
24
out of 100
Grade: F
Strong Sell
Investment rating
5.7
Growth
C+7.3
Quality
B+3.0
Profitability
D5.0
Valuation
C+3/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$13.00
+66.03%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Revenue growth 15.40% QoQ
+ Debt/equity -0.02x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Thin margins at 0.00%
- Negative free cash flow $-25.80M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Revenue | $1.00M | $1.23M | — | $7.68M |
| Net income | $-36.46M | $-55.25M | $6.01M | $-90.42M |
| EPS | — | — | — | $-5.85 |
| Free cash flow | $-36.54M | $-47.44M | $-25.80M | |
| Profit margin | -3,635.39% | -4,495.77% | — | — |
Peer comparison
Smart narrative
Merlin, Inc. trades at $7.83. Our Smart Value Score of 24/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. TTM revenue stands at $7.68M.
Frequently asked questions
What is Merlin, Inc.'s stock price?
Merlin, Inc. (MRLN) trades at $7.83, on a P/S of 84.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Merlin, Inc. overvalued?
Merlin, Inc. carries a Smart Value Score of 24/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Merlin, Inc. (MRLN)?
The 12-month analyst consensus target is $13.00, about 66.0% above the current $7.83. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Merlin, Inc.'s revenue?
Merlin, Inc.'s trailing twelve-month revenue is $7.68M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Company info
SectorINDUSTRIALS
IndustryAEROSPACE & DEFENSE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio84.03x
ROE—
Beta—
50D MA$8.98
200D MA$10.08
Shares out0.10B
Float0.03B
Short ratio—
Avg volume2.2M
Performance
1 week+0.00%
1 month+29.52%
3 months+7.50%
YTD-63.39%
1 year-63.39%
3 years-63.39%
5 years—