MRLN Company Profile and Key Details

Average 10-day trading volume of 1.56 million shares is below the 3-month average of 2.56 million, indicating normal recent market interest.

Analyst sentiment is bullish. Analyst rating data shows there are 1 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 499.52% upside. The low target suggests 91.85% downside. The mean target is $14.00. This offers 235.73% upside. Merlin, Inc. earnings surprise history is a mixed track record. The quarter that ended May 15, 2026, missed forecasts by 270.0%. The prior quarter beat by 0.0%. Over the last six quarters, Apple has recorded several small beats. These include 90.0% in March 12, 2026.

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 -27.1%, with price expected at $3.04 by July 27, 2026, within a range of $2.39 to $3.65 3-Month Outlook: Projected fall of -99.28%, reaching $0.03 by October 09, 2026, with a range of $0.00 to $0.23. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by July 13, 2027, within a range of $0.00 to $0.25.

Valuation shows Merlin, Inc. trading at a premium to the broader market with a P/E of -3.58. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $14.00, suggesting 235.73% upside. Our AI forecast model points to short-term weakness (-27.1% over two weeks), a medium-term fall (-99.28% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

Merlin, Inc. (NASDAQ:MRLN) closed at $4.17 USD, losing -$0.12 (-2.80%) from the previous close of $4.29. The stock is currently within 5% of its 52-week low $4.12 and $17.00. With a market capitalization of about $106.02 million, Merlin, Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~1.70). Key stats such as the average daily volume over the past year has been around 2.60 million shares, volume is running light vs its 52-week average. Headquartered in Boston, MA, Merlin, Inc. operates in the Technology sector and the Software - Application industry. Led by CEO Timothy Burns, the company employs approximately 3 people and listed since March 17, 2026. Operating within the aerospace and defense sector, Merlin, Inc. dedicates its efforts to engineering advanced autonomous flight technologies.

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.

Merlin, Inc. trades at a P/E ratio of -3.58, slightly below the S&P 500 average, with a price-to-sales ratio of 105.55 and a price-to-book ratio of -2.17 indicating negative book value, which may reflect financial stress. The P/FCF stands at -4.1, also below market averages.