MRLN Company Profile and Key Details

Merlin, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.02. This means the shares are trading above this model’s fair value.

Average 10-day trading volume of 3.53 million shares is significantly above the 3-month average of 1.87 million, indicating heightened recent market interest.

Analyst sentiment is bullish. Analyst rating data shows there are 2 Strong Buy ratings, 4 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $25.00 to $8.00. The high target offers 1113.59% upside. The low target suggests 288.35% downside. The mean target is $13.33. This offers 547.09% upside. Merlin, Inc. earnings surprise history is a mixed track record. The quarter that ended August 13, 2026, missed forecasts by 303.64%. The prior quarter beat by 270.0%. Over the last six quarters, Apple has recorded several small beats. These include 90.0% in March 12, 2026.

Merlin, Inc. (NASDAQ:MRLN) closed at $2.06 USD, losing -$0.15 (-6.79%) from the previous close of $2.21. The stock is currently within 5% of its 52-week low $2.02 and $17.00. With a market capitalization of about $198.84 million, Merlin, Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~1.78). Key stats such as the average daily volume over the past year has been around 1.69 million shares, trading with heavier-than-usual volume. Headquartered in Boston, MA, Merlin, Inc. operates in the Industrials sector and the Aerospace & Defense industry. Led by CEO Matthew George, the company employs approximately 3 people and listed since March 17, 2026. Merlin, Inc. is a US-based developer of cost-effective, takeoff-to-touchdown autonomy for both legacy and next-generation airborne systems.

Our AI price prediction model suggests that Merlin, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -15.05%, with price expected at $1.75 by October 01, 2026, within a range of $1.37 to $2.12 3-Month Outlook: Projected fall of -100.0%, reaching $0.00 by December 16, 2026, with a range of $0.00 to $0.00. 1-Year Outlook: Projected loss of -99.51%, with price at $0.01 by September 17, 2027, within a range of $0.00 to $0.28.

Valuation shows Merlin, Inc. trading at a premium to the broader market with a P/E of -0.79. Analyst sentiment is bullish, with the majority of ratings in Outperform territory and a mean price target of $13.33, suggesting 547.09% upside. Our AI forecast model points to short-term weakness (-15.05% over two weeks), a medium-term fall (-100.0% over three months), and a longer-term loss (-99.51% over one year), with expected trading ranges indicating moderate volatility.

Merlin, Inc. trades at a P/E ratio of -0.79, slightly below the S&P 500 average, with a price-to-sales ratio of 62.52 and a price-to-book ratio of 3.02 trading at moderately above to book value. The P/FCF stands at -2.23, also below market averages.