WallStSmart
MRLN

Merlin, Inc.

NASDAQ: MRLN · INDUSTRIALS · AEROSPACE & DEFENSE

$9.32
+3.90% today

Updated 2026-05-06

Market cap
$813.61M
P/E ratio
P/S ratio
107.75x
EPS (TTM)
$-4.66
Dividend yield
52W range
$6 – $17
Volume
1.1M

WallStSmart proprietary scores

28
out of 100
Grade: F
Strong Sell
Investment rating
8.0
Growth
A
5.0
Quality
C+
3.0
Profitability
D
5.0
Valuation
C+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →197 stocks currently score above 75

Price targets

Analyst target
$25.00
+168.24%
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
+ Revenue growth 91.60% QoQ
Risks
- Thin margins at 0.00%
- Negative free cash flow $-13.36M

Key financials

Revenue Net Income Free Cash Flow
Metric20232024TTM
Revenue$1.00M$1.23M$7.55M
Net income$-36.46M$-55.25M$-13.43M
EPS$-4.66
Free cash flow$-36.54M$-47.44M$-13.36M
Profit margin-3,635.39%-4,495.77%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
MRLN$813.61M288.03.05.05.0Avoid
CAT$402.92B677.38.04.34.5Strong Buy
GEV$308.81B638.07.03.74.3Buy
GE$299.35B594.08.03.75.3Buy
RTX$232.84B597.36.03.36.0-48.58%Buy
BA$179.24B485.35.02.04.0-42.29%Hold

Smart narrative

Merlin, Inc. trades at $9.32. Our Smart Value Score of 28/100 indicates the stock is weak. TTM revenue stands at $7.55M.

Frequently asked questions

What is Merlin, Inc.'s stock price?
Merlin, Inc. (MRLN) trades at $9.32.
Is Merlin, Inc. overvalued?
Smart Value Score 28/100 (Grade F, Strong Sell).
What is the price target of Merlin, Inc. (MRLN)?
The analyst target price is $25.00, representing +168.2% upside from the current price of $9.32.
What is Merlin, Inc.'s revenue?
TTM revenue is $7.55M.

Company info

SectorINDUSTRIALS
IndustryAEROSPACE & DEFENSE
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio107.75x
ROE
Beta
50D MA$10.24
200D MA$10.54
Shares out0.09B
Float0.00B
Short ratio
Avg volume1.1M

Performance

1 week-11.07%
1 month+24.30%
3 months-56.24%
YTD-56.24%
1 year-56.24%
3 years-56.24%
5 years