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Stock Analysis

Merlin, Inc. (MRLN)

MRLN
MRLN · Industrials • Aerospace & Defense
3.33 -0.45%
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52W Range Position
0%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-08-26 21:18 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and structural levels before acting.
⚖️
✓
Fundamentals
Weak / Negative / Pressured / Strong
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Current Resistance
Below Resistance
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
3.27
↗
Break Above
No reliable confirmation level is currently available.
Not available
🎯
Next Objective
No defined objective is currently available for the primary technical setup.
Not available
×
Thesis Break
No setup-specific invalidation level is currently defined.
Not available
Recent Company Events
SEC VERIFIED
Latest material filings
AUG
13
●
Financial Results
HIGH
MRLN reports financial results
(Exact name of registrant as specified in its charter) Delaware 001-42392 98-1797826 (State or other jurisdiction of incorporation or organization) (Commission File Number) (I.R.S.
8-K Filing • SEC EDGAR
MAY
14
●
Financial Results
HIGH
Merlin, Inc. Reports First Quarter 2026 Results
(Nasdaq: MRLN), an aerospace and defense technology company building the operating system of record for autonomous flight, today announced operating and financial results for its first quarter ended March 31, 2026.
8-K Filing • SEC EDGAR
APR
29
●
Material Agreement
MEDIUM
MRLN material agreement
Subject to the satisfaction of customary closing conditions, the Company intends to close the Private Placement and issue the Securities on May 1, 2026.
8-K Filing • SEC EDGAR
What's Driving MRLN?
• No active technical setup
Momentum is Neutral. No qualified technical setup is currently active.
◆ Business quality is mixed
Revenue growth is weak. Profitability is negative. Cash generation is pressured. Balance-sheet quality is strong.
⚠️ Key risk remains
Below 3.27
Full Analysis Workspace
Technical Signal
No Active Technical Setup
•
No qualified technical setup is currently active.
RSI(14)
37.9
Price Chart
MRLN — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-08-25
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$346.7M
Company size
EV
$327.5M
Debt-adjusted value
P/S
51.2
Very high
P/B
-3.4
Not meaningful
EV/Sales
48.4
Very high
EV/EBIT
-3.2
Not meaningful
FCF Yield
-1.49%
Cash return
Not financial advice
Business Lens
Financial pressure is elevated
Financial conditions require selective monitoring.
↗
Revenue Growth
Weak
●
Profitability
Negative
≈
Cash Flow
Pressured
⚖
Balance Sheet
Strong
💵 Revenue
2.19M
↘ Weak
📈 Net Income
-58.43M
↘ Negative
🧮 EPS (Basic)
-1.40
↘ Negative
Merlin, Inc.
Industrials • Aerospace & Defense
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