Merlin, Inc.
MRLNIndustrialsNASDAQAerospace & Defense · Last scanned Sep 8, 2026
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Daily timeframeHeadquartered within the industrials sector, Merlin, Inc. focuses on Aerospace & Defense services and products. 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. With a market capitalization of $338.6M, it sits in small-cap territory. The company provides an aircraft-agnostic, AI-powered software platform that enables autonomous flight for both legacy and next-generation airborne systems.
Market Cap
$338.6M
Beta
—
P/E (TTM)
—
P/E (Fwd)
-3.28
EPS (TTM)
$-5.85
EPS (Fwd)
$-1.02
ROE
—
ROA
—
Cash
$183.9M
Total Debt
$2.2M
Free CF
—
52W Change
-67.7%
Annual Financials
Cash vs Debt
Where MRLN stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, MRLN finished 62.20% below its 150-day moving average ($7.54) and 65.83% below its 200-day moving average ($8.34). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is MRLN overbought or oversold?
At the September 3, 2026 close, MRLN's RSI(14) was 18.2, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $183.9M in cash and $2.2M in debt, MRLN maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Revenue has grown from $1.0M (2023) to $1.2M (2024), reflecting a 23% increase over the period.
With cash comfortably exceeding debt, MRLN has financial flexibility that may help navigate uncertain periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Merlin, Inc. and its sector.