Merlin, Inc. (MRLN) Stock Forecast Nov. 6, 2026
Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Merlin, Inc. (MRLN) stock forecast summary
Our AI scores Merlin, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Merlin, Inc. is a small-cap company with a market capitalization of $88M. It ranks number 26 by market capitalization among the 43 Services-Computer Integrated Systems Design issuers in our coverage with a current forecast.
For MRLN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -65.0%, measured on 61 forecast dates between 2026-05-15 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -35.0%, measured on 104 forecast dates between 2026-05-15 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, MRLN included.
MRLN price chart and AI forecast
How MRLN ranks among 5150 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Merlin, Inc. (MRLN) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Computer Integrated Systems Design peers listed below that report each metric.
Valuation & Market
| Metric | MRLN | Rank |
|---|---|---|
| Market Cap | $88M | 26/43 |
Profitability & Margins
| Metric | MRLN | Rank |
|---|---|---|
| ROIC | -32.9% | 28/36 |
Financial Health
| Metric | MRLN | Rank |
|---|---|---|
| Current Ratio | 14.67x | 2/40 |
| Interest Coverage | -35.0x | 29/35 |
| Working Capital | $178M | 14/40 |
Cash Flow
| Metric | MRLN | Rank |
|---|---|---|
| Operating Cash Flow | -$52M | 37/41 |
Income Statement
| Metric | MRLN | Rank |
|---|---|---|
| Operating Income | -$64M | 35/39 |
Dividend & Shareholder Information
| Metric | MRLN | Rank |
|---|---|---|
| Shares Outstanding | 101M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $191M | |
| Cash & Short-term Investments | $184M | |
| Accounts Receivable | $2M | |
| Total Liabilities | $144M | |
| Short-term Debt | $7M |
MRLN quarterly financials and insider trading
Merlin, Inc. (MRLN) industry peers
Companies classified under the same SEC industry code as Merlin, Inc. (Services-Computer Integrated Systems Design): 45 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| MRLN Merlin, Inc. | $88M | |
| IOT Samsara Inc. | $24.00B | |
| LDOS Leidos Holdings, Inc. | $16.65B | |
| IONQ Ionq, Inc. | $14.11B | |
| GDDY Godaddy Inc. | $13.87B | |
| CACI Caci International Inc /De/ | $13.57B | |
| JKHY Jack Henry & Associates Inc | $12.15B | |
| QNT Quantinuum Inc. | $9.89B | |
| AUR Aurora Innovation, Inc. | $8.91B | |
| LNWO Light & Wonder, Inc. | $6.45B | |
| SAIC Science Applications International Corp | $6.15B | |
| OTEX Open Text Corp | $6.02B | |
| WAY Waystar Holding Corp. | $5.54B | |
| PSN Parsons Corp | $5.31B | |
| KD Kyndryl Holdings, Inc. | $3.55B | |
| AGYS Agilysys Inc | $3.42B | |
| NTCT Netscout Systems Inc | $2.31B | |
| WRD Weride Inc. | $1.38B | |
| OSPN Onespan Inc. | $797M | |
| TLS Telos Corp | $357M | |
| ECX Ecarx Holdings Inc. | $315M | |
| SMRT Smartrent, Inc. | $308M | |
| ASUR Asure Software Inc | $291M | |
| KDK Kodiak Ai, Inc. | $257M | |
| RBBN Ribbon Communications Inc. | $247M | |
| UIS Unisys Corp | $179M | |
| AIOS Aios Tech Inc. | $73M | |
| CSPI Csp Inc /Ma/ | $72M | |
| WYY Widepoint Corp | $62M | |
| ARBE Arbe Robotics Ltd. | $52M | |
| MBAI Mbody Ai Ltd. | $37M | |
| ODYS Odysight.Ai Inc. | $36M | |
| TSPH Tusimple Holdings Inc. | $33M | |
| BNAI Brand Engagement Network Inc. | $33M | |
| CREX Creative Realities, Inc. | $27M | |
| STEM Stem, Inc. | $21M | |
| VEEA Veea Inc. | $14M | |
| SLE Super League Enterprise, Inc. | $9M | |
| FUSE Fusemachines Inc. | $8M | |
| GRHI Gold Rock Holdings, Inc. | $4M | |
| HCTI Healthcare Triangle, Inc. | $3M | |
| RIME Algorhythm Holdings, Inc. | $1M | |
| OMQS Omniq Corp. | $1M | |
| DAIC Cid Holdco, Inc. | N/A | |
| SEII Sharing Economy International Inc. | N/A |
Where MRLN sits on the market map
Merlin, Inc. (MRLN) stock news
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Merlin, Inc. (MRLN) stock forecast FAQ
What is the Merlin, Inc. (MRLN) stock forecast?
Our AI scores Merlin, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
How accurate are Merlin, Inc. stock predictions?
For MRLN, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -65.0%, measured on 61 forecast dates between 2026-05-15 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -35.0%, measured on 104 forecast dates between 2026-05-15 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Merlin, Inc. forecasts updated?
Merlin, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
Which companies are Merlin, Inc.'s industry peers?
45 issuers in our coverage, MRLN included, share the SEC industry code Services-Computer Integrated Systems Design. The largest are: Samsara Inc. (IOT), Leidos Holdings, Inc. (LDOS), Ionq, Inc. (IONQ), Godaddy Inc. (GDDY), Caci International Inc /De/ (CACI), Jack Henry & Associates Inc (JKHY).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.