Merlin, Inc. (MRLN) — Stock Score Summary

Merlin, Inc. (MRLN) has a MoatMap StockRank of 13/100 based on Quality (30/100), Value (47/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL. Merlin, Inc. is an industrial services provider. It lacks a clear competitive advantage, pricing power, or structural tailwinds from our identified macro themes, failing our quantitative and qualitative screens.

Merlin, Inc. develops and integrates advanced autonomous flight technology for aircraft, focusing on AI-driven systems to enable pilotless operations in logistics and defense. The company distinguishes itself through its innovative software and hardware solutions, aiming for certification of its autonomous systems in large cargo and military aircraft. Merlin Labs is a niche but pioneering player in autonomous aviation, addressing critical industry needs like pilot shortages and operational efficiency.

Key Financial Metrics

Price$7.43
Market Cap$815M
P/E (Forward)-9.97
Price/Book-0.07
Return on Invested Capital-209.9%
Debt/Equity5.87
Gross Margin0.4%
Operating Margin-2695.8%
Revenue Growth15.4%

Merlin, Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Merlin, Inc.’s (MRLN) StockRank?
MoatMap’s StockRank for Merlin, Inc. (MRLN) is 13/100, with a Strong Sell signal. It is a composite of Quality (30), Value (47), and Momentum (20) factor ranks across MoatMap’s 19,000+ stock universe.
Does Merlin, Inc. have an economic moat?
Merlin, Inc. (MRLN) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Merlin, Inc. a buy, hold, or sell?
MoatMap’s current signal for Merlin, Inc. (MRLN) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Merlin, Inc. in?
Merlin, Inc. (MRLN) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).
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