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MRLN
$10.28+1.28 (+14.22%)
Market ClosedLast close May 1
Merlin, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Merlin, Inc. in the Industrials sector is trading at $10.28. The stock is currently 40% below its 52-week high of $17.00, remaining 2.6% below its 200-day moving average. Technical signals show neutral RSI of 46 and bearish MACD signal, explaining why MRLN maintains its current current market pressure. The Whystock Score of 35/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 46) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$10.28
Potential Upside
5%
Whystock Fair Value$10.79
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus1 analysts
Mean target$25.00+143.2%
Range$25.00 – $25.00
Fundamentals
Merlin, Inc. develops AI-powered autonomous flight software and systems for aircraft. The company provides an aircraft-agnostic, AI-powered software platform that enables autonomous flight for both legacy and next-generation airborne systems. Its mai...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.03B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.01%
Volume
Today's trading volume
1.43M
Recent News
Assessing Merlin (MRLN) Valuation After Recent Share Price Swings And Mounting Losses
Merlin stock at a glance Merlin (MRLN) has drawn fresh attention after recent share price swings, with the stock closing at US$13.58 and showing sizable moves over the past week, month and past 3 months. See our latest analysis for Merlin. The recent 1 day share price return of a 15.6% decline contrasts with a 7 day share price return of 25.0% and a 30 day share price return of 35.9%. The 1 year total shareholder return of 35.4% points to strong momentum building over a longer stretch. If...
Merlin Joins NASDAQ Composite As Investors Weigh Dilution And Growth Potential
Merlin Labs, Inc. (NasdaqGM:MRLN) has been added to the NASDAQ Composite Index. Index inclusion is effective immediately, bringing the company into a widely followed US equity benchmark. The move increases visibility for Merlin Labs among index trackers and benchmarked investors. Merlin Labs, Inc. (NasdaqGM:MRLN) operates in the aviation technology space, where automation, software, and data-driven systems are an active area of development. Index membership places the company alongside a...