Merlin, Inc. Stock Analysis & AI Score
Merlin, Inc. (MRLN) has an ST Score of 50.5 (C+), driven by its Forecast (A) and held back by its Momentum (F). Analysts rate it Buy with a $9.00 price target (+405.6% upside).
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NASDAQ |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
Merlin, Inc. (MRLN) has an ST Score of 50.5 (C+), driven by its Forecast (A) and held back by its Momentum (F). Analysts rate it Buy with a $9.00 price target (+405.6% upside).
- Strongest
- ForecastA
- Weakest
- MomentumF
All factor grades
- ForecastA
- Financial StrengthA-
- GrowthB+
- ValuationB
- ProfitabilityD
- MomentumF
- Piotroski3/9
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MRLN stock: frequently asked questions
What is MRLN's ST Score?
Merlin, Inc. (MRLN) has an ST Score of 50.5 (C+), on our 0–100 scale where higher is stronger. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is MRLN a buy, hold, or sell?
Analysts rate MRLN a Buy, with a price target of $9.00 (+405.6% vs the current price). Our ST Score grades it C+ (50.5/100). The ST Score is a data-driven signal, not a recommendation.
What are MRLN's factor grades?
Valuation B, Profitability D, Financial Strength A-, Momentum F, Growth B+, Forecast A.
What is MRLN's valuation grade?
Merlin, Inc. (MRLN) earns a valuation grade of B, measured against Aerospace & Defense peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is MRLN's growth grade?
Merlin, Inc. (MRLN) earns a growth grade of B+, measured against Aerospace & Defense peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is MRLN's profitability grade?
Merlin, Inc. (MRLN) earns a profitability grade of D, measured against Aerospace & Defense peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is MRLN's financial strength grade?
Merlin, Inc. (MRLN) earns a financial strength grade of A-, measured against Aerospace & Defense peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for MRLN?
The average analyst price target for Merlin, Inc. (MRLN) is $9.00 from 3 analysts, which is +405.6% versus the recent price of $1.78.
What is MRLN's Piotroski score?
Merlin, Inc. (MRLN) has a Piotroski F-Score of 3 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.