Mercury Systems, Inc. (NAS: MRCY) Stock Analysis & Fundamentals | ScreenerHero

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MRCYMercury Systems, Inc.

NAS · US · Industrials · Aerospace & Defense · mrcy.com

122.33USD+10.99%Mkt Cap: 7.35B $P/E: —1d ago

Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for defense prime contractors, original equipment manufacturers, government, and commercial aerospace comp…

Industry Peers

Aerospace & Defense

vs Aerospace & Defense

P/B

Avg

1M Perf

Lower

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The Boeing Company

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Rolls-Royce Holdings plc

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Howmet Aerospace Inc.

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General Dynamics Corporation

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TransDigm Group Incorporated

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Northrop Grumman Corporation

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Honeywell Aerospace Inc.

$70.05BUSDP/E 46.4

Rocket Lab Corporation

BAE Systems plc

$58.78BUSDP/E 27.1

L3Harris Technologies, Inc.

$54.14BUSDP/E 31.6

$50.21BUSDP/E 27.6

$50.11BUSDP/E 43.6

HEICO Corporation

$49.75BUSDP/E 63.5

Axon Enterprise, Inc.

$45.19BUSDP/E 224.2

HEICO Corporation

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ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi

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Leonardo S.p.a.

$29.43BUSDP/E 20.9

$25.94BUSDP/E 41.8

Curtiss-Wright Corporation

$27.99BUSDP/E 55.6

FTAI Aviation Ltd.

$27.75BUSDP/E 53.8

Kongsberg Gruppen ASA

$24.53BUSDP/E 54.7

Dassault Aviation société anonyme

$24.21BUSDP/E 23.0

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Bombardier Inc.

$23.46BUSDP/E 24.3

Bombardier Inc.

$23.31BUSDP/E 24.1

$18.93BUSDP/E 2307.0

MTU Aero Engines AG

$17.32BUSDP/E 16.0

BWX Technologies, Inc.

$17.83BUSDP/E 51.9

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$13.53BUSDP/E 48.2

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Huntington Ingalls Industries, Inc.

$11.03BUSDP/E 18.2

StandardAero, Inc.

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Kratos Defense & Security Solutions, Inc.

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AeroVironment, Inc.

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Hexcel Corporation

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Loar Holdings Inc.

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Karman Holdings Inc.

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VSE Corporation

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TKMS AG & Co KGaA

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Fincantieri S.p.A.

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Astronics Corporation

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BETA Technologies, Inc.

Archer Aviation Inc.

$3.26BUSDP/E 48.3

Intuitive Machines, Inc.

York Space Systems, Inc.

Ducommun Incorporated

THEON INTERNATIONAL PLC

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QinetiQ Group plc

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Redwire Corporation

Exail Technologies

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Voyager Technologies, Inc.

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Red Cat Holdings, Inc.

Chemring Group PLC

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Magellan Aerospace Corporation

$1.42BUSDP/E 43.2

$1.29BUSDP/E 48.0

Cadre Holdings, Inc.

$1.22BUSDP/E 33.9

$1.18BUSDP/E 53.6

$898.88MUSDP/E 30.1

Officina Stellare S.p.A.

$873.09MUSDP/E 210.0

MilDef Group AB (publ)

$831.80MUSDP/E 39.6

National Presto Industries, Inc.

$895.68MUSDP/E 27.8

Eve Holding, Inc.

Park Aerospace Corp.

$796.70MUSDP/E 68.1

Smith & Wesson Brands, Inc.

$672.70MUSDP/E 36.7

$612.67MUSDP/E 30.8

Figeac Aero Société Anonyme

$584.65MUSDP/E 1214.0

Sturm, Ruger & Company, Inc.

The Elmet Group Co.

Creotech Instruments S.A.

$548.68MUSDP/E 174.1

Avon Technologies Plc

$549.34MUSDP/E 38.1

$422.52MUSDP/E 16.3

Firan Technology Group Corporation

$416.89MUSDP/E 42.9

Innovative Aerosystems, Inc.

$322.07MUSDP/E 18.9

Virgin Galactic Holdings, Inc.

GomSpace Group AB (publ)

Outdoor Holding Company

Starfighters Space, Inc.

Sidus Space, Inc.

Latécoère S.A.

$166.62MUSDP/E 35.9

Fjord Defence Group ASA

CTT Systems AB (publ)

$151.20MUSDP/E 38.5

Byrna Technologies Inc.

$152.22MUSDP/E 18.6

SIFCO Industries, Inc.

$146.35MUSDP/E 19.7

New Horizon Aircraft Ltd.

VisionWave Holdings, Inc.

Coda Octopus Group, Inc.

$110.21MUSDP/E 22.2

AAC Clyde Space AB (publ)

Safe Pro Group Inc.

Scandinavian Astor Group AB (publ)

$65.97MUSDP/E 12.0

XTI Aerospace, Inc.

CPI Aerostructures, Inc.

$68.56MUSDP/E 43.3

GrabAGun Digital Holdings Inc.

Hyperscale Data, Inc.

$48.93MUSDP/E 2.3

Santierul Naval Orsova S.A.

$48.67MUSDP/E 17.3

AVTECH Sweden AB (publ)

$34.04MUSDP/E 21.0

KebNi AB (publ)

Turbomecanica SA

$21.71MUSDP/E 13.4

OXE Marine AB (publ)

Tonner Drones S.A.

$17.40MUSDP/E Infinity

T3 Defense Inc.

Air Industries Group

Danish Aerospace Co AS

Nauticus Robotics, Inc.

Velocity Composites plc

AS Rigas kugu buvetava

Bombardier Inc.

Bombardier Inc.

Outdoor Holding Company

Bombardier Inc.

Kongsberg Maritime ASA

Kongsberg Gruppen ASA

Indicators:|

Key Statistics

Company

Market Cap7.35B $

Enterprise Value7.67B $

Revenue (TTM)966.95M $

Gross Profit254.49M $

Net Income (TTM)-37.90M $

Revenue/Share16.30 USD

Last Price122.33 USD

Fiscal Year EndJun 2025

MR QuarterMar 2026

Employees2.1K

CountryUS

SectorIndustrials

IndustryAerospace & Defense

ISINUS5893781089

Valuation

P/E (Trailing)—

P/E (Forward)79.87

PEG2.79

EV/EBITDA80.07

EV/Revenue7.93

P/S7.60

P/B4.93

EPS (TTM)-0.23

EPS (Forward)1.53

52W Range

49.54100% of range122.64

52W High122.64 USD

52W Low49.54 USD

Profitability

Gross Margin27.90%

Oper. Margin3.16%

EBITDA Margin9.91%

Profit Margin-4.16%

ROE-2.57%

ROA-1.56%

Growth

Revenue Growth11.50%

Earnings Growth—

Cash Flow & Leverage

Operating CF138.85M $

CapEx (TTM)19.80M $

FCF Margin10.07%

FCF Yield1.33%

Net Debt324.67M $

Net Debt/EBITDA3.39

Balance Sheet

Debt/Equity0.44

Current Ratio3.19

Quick Ratio1.99

Book Value/Sh24.84 USD

Cash/Share5.526 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split2:1

Split DateDec 21, 1999

Analyst Consensus

Rating—

Target (Mean)101.50 USD

Upside (mean)-17.0%

Target Range68.00 USD – 120.00 USD

$68.00-17.0% to mean$120.00

# Analysts8

Ownership

Shares Out.60.04M

Float55.53M

Insiders1.69%

Institutions113.11%

Short Interest

Short Ratio6.7d

Short % Float8.83%

Short % Out.7.61%

Shares Short4.57M

Short (prev mo.)4.87M

Technical

SMA 5098.11 (+24.7%)

SMA 20084.53 (+44.7%)

Beta0.95

S&P 52W Chg20.05%

Avg Vol (30d)678.46K

Avg Vol (10d)982.18K

Technical Indicators

RSI (14)65.9

MACD3.5165

MACD Signal4.1717

MACD Hist.-0.6552

BB Upper122.07 USD

BB Middle112.57 USD

BB Lower103.07 USD

BB Width16.88%

ATR (14)6.605 USD

Vol Ratio (20d)1.24x