$1.10-0.19 (-14.73%)
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.
Merlin, Inc. in the Industrials sector is trading at $1.10 with a market capitalization of $126M. Wall Street consensus targets $7.92 (6 analysts), implying a +616.4% move over the next 12 months. The stock is currently near its 52-week low of $1.07, remaining 84.4% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: RSI 28 is oversold, raising the odds of a near-term bounce. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
| Metric (USD) | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.19Mβ | $1.00Mβ | $1.92Mβ | $3.11Mβ | $868,000 |
| Gross Profit | -$119,000β | $1.81Mβ | -$2.02Mβ | $41,000β | $154,000 |
| Operating Income | -$33.54Mβ | -$27.01Mβ | -$16.61Mβ | -$11.01Mβ | -$11.40M |
| Net Income | -$58.43Mβ | -$90.42Mβ | -$26.70Mβ | -$16.30Mβ | -$12.73M |
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. The company provides an aircraft-agnostic, AI-powered software platform that enab...