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MRLN Stock Analysis — MERLIN, INC. (Industrials >> Aerospace & Defense)
MRLN FAQ
What is MRLN's P/E ratio?
MERLIN, INC. (MRLN) currently trades at a P/E ratio of 99.97.
What is MRLN's ROE?
MERLIN, INC. reports a Return on Equity (ROE) of 62.41%.
What is MRLN's dividend yield?
MERLIN, INC. offers a dividend yield of 0.00%.
What is MRLN's Quality Score?
Our AI rates MRLN's overall financial quality at 38 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy MRLN?
Our AI Timing Score for MRLN is 27 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does MRLN belong to?
MERLIN, INC. is classified under the Industrials >> Aerospace & Defense sector on the NASDAQ exchange
MRLN AI Analysis Summary
Our AI summary for MRLN: MERLIN, INC. (NASDAQ), Industrials >> Aerospace & Defense sector. The stock currently trades at a P/E of 99.97, ROE of 62.41%, a dividend yield of 0.00%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 3.77
Price
0.05
(1.34%)
Day Change
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MRLN, the overall quality is not good ( Quality = 38) and the timing to buy is ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
P/E ratio is relatively high
ROA is relatively low.
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is not good , ...
| Quality Factors |
|
51% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | N/A |
| Magic Formula Rank by ROA |
2854
|
| Magic Formula Rank by ROE |
2854
|
| Magic Formula Rank by ROIC |
3019
|
| Price | 3.77 |
| PBV / Sector |
-2.58 / 5.82
|
| Earning Per Share | -0.91 |
| PE / Sector |
99.97 / 51.21
|
| PEG or PE/Growth / Sector |
N/A / 0.05
|
| Average 1M Daily Value |
5.89 M
GREAT
|
| Average 1W Daily Value |
3.44 M
GREAT
|
| Timing Factors |
|
42% |
| Financial Health |
|
41% |
| Ability to Make Profit |
|
43% |
| Return to Investors |
|
8% |
| Registration Details |
| Analyze Date | 2026-08-01 08:00:11 |
| Symbol | MRLN |
| Name | MERLIN, INC. |
| Sector | Industrials >> Aerospace & Defense |
| Market | NASDAQ |
| Listed Shares | 96.52 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 359.07 / 39,769.26 |
| News, Concensus, ... |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 129 South Street, Boston, MA, United States, 02111
Phone: 650 434 3123
Website: https://www.merlinlabs.com
Employees: -
Description: 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. The company supports both military and civil aviation programs, offering solutions for missions such as cargo transport and national security operations. It collaborates with partners and regulatory bodies to conduct flight trials and support the certification of autonomous flight systems. The company serves defense organizations, commercial aviation clients, government agencies, regulators, and air cargo operators. The company was founded in 2018 and is based in Boston, Massachusetts.
ME vs SECTOR Industrials >> Aerospace & Defense
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