MRLN · Merlin, Inc. · Metrics
$3.04
+0.06 (+2.01%)
At close · Sep 14
View the 10-Q filed May 15, 2026
Customer concentration
— key customers 90% of revenue
Key customers — 90% of revenue (the three months ended March 31, 2026)
“During the three months ended March 31, 2026 and 2025, the Company generated $1,002 and $868 in revenue, with a significant amount (> 90%) of this revenue coming from the U.S. government (refer to Note 4. Revenue Recognition from Contracts with Customers for further information).”
Market Cap
$301.18M
Shares
101.07M
MRLN metrics
46 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$3.04
Market cap
$301.18M
Price action
20 metricsPrice change (1W)
-11.0%
Price change (30D)
-15.7%
Price change (3M)
-56.2%
Price change (6M)
-64.3%
Price change (YTD)
-72.2%
Price change (1Y)
-71.3%
Trailing year
Price change (5Y)
—
52-week high
$16.09
52-week low
$2.81
Change from 52-week high
-81.5%
Change from 52-week low
+6.0%
Annualized volatility
111.3%
Annualized volatility (3M)
100.2%
Beta
1.8
RSI (14D)
38.8
Price vs SMA 50
-20.2%
Price vs SMA 200
-63.3%
Avg volume (3M)
1.66M
Relative volume
0.5
Average dollar volume
$7.56M
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
101.07M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-37.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
−$41.99M
Net income (TTM)
−$113.81M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-29.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+28.7%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-55.0%
Debt / equity
—
Current ratio
14.7
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
14.7
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$183.87M
Latest balance sheet
Cash & equivalents
$183.55M
Total assets
$206.98M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$27.00M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$5.63M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
63
13F filer change QoQ
+34
Institutional ownership
19.1%
Short interest
3 metricsShort interest
9.8%
Latest settlement · 8.3 days to cover
Days to cover
8.3d
Short-squeeze score
72 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—