Mercury Systems Inc

MRCY

76.160USD

-2.550-3.24%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

Mercury Systems Inc's Score

Industry at a Glance

Industry Ranking

24 / 71

Overall Ranking

134 / 4546

Industry

Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Mercury Systems Inc Highlights

StrengthsRisks

Mercury Systems, Inc. is a technology company that delivers mission-critical processing power to the edge where signals and data are collected to solve the most pressing aerospace and defense challenges. The Mercury Processing Platform is the unique advantage the Company provides to its customers. It comprises the technologies the Company has developed and acquired that bring integrated, mission-critical processing capabilities to the edge. Its processing platform spans the full breadth of signal processing from the RF front end to the human-machine interface to rapidly convert meaningful data, gathered in the most remote and hostile environments, into critical decisions. It allows the Company to offer standard products and custom solutions from silicon to system scale, including components, modules, subsystems, and systems, and it embodies the customer-centric approach the Company takes to delivering capabilities that are mission-ready, secure, software-defined, and open and modular.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 912.02M.

Undervalued

The company’s latest PE is -149.31, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 65.98M shares, decreasing 11.86% quarter-over-quarter.

Held by Barrow Hanley

Star Investor Barrow Hanley holds 323.00 shares of this stock.

Analyst Rating

Based on 9 analysts

Buy

Current Rating

97.286

Target Price

+30.60%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Mercury Systems Inc is 6.42, ranking 51 out of 71 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 232.87M, representing a year-over-year increase of 4.37%, while its net profit experienced a year-over-year increase of 14.13%.

Score

Industry at a Glance

Previous score

6.42

Change

0



Financials

7.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

4.71

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.30

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

6.18

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.27

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Mercury Systems Inc is 8.14, ranking 18 out of 71 in the Aerospace & Defense industry. Its current P/E ratio is -149.31, which is -92.42% below the recent high of -11.32 and -571.17% above the recent low of -1002.11.

Score

Industry at a Glance

Previous score

8.14

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/71

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Mercury Systems Inc is 7.78, ranking 39 out of 71 in the Aerospace & Defense industry. The average price target is 91.50, with a high of 100.00 and a low of 49.00.

Score

Industry at a Glance

Previous score

7.78

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Mercury Systems Inc is 6.88, ranking 27 out of 71 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 90.70 and the support level at 67.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.03

Change

-0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Mercury Systems Inc is 10.00, ranking 1 out of 71 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 109.94%, representing a quarter-over-quarter decrease of 3.67%. The largest institutional shareholder is The Vanguard, holding a total of 5.62M shares, representing 9.36% of shares outstanding, with 1.94% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

7.70M

+2.43%

The Vanguard Group, Inc.

Star Investors

5.72M

+4.00%

JANA Partners LLC

Star Investors

4.97M

-16.69%

State Street Investment Management (US)

3.06M

-5.89%

Conestoga Capital Advisors, LLC

2.28M

-10.90%

T. Rowe Price Investment Management, Inc.

1.52M

+57.06%

Dimensional Fund Advisors, L.P.

1.74M

-4.78%

Geode Capital Management, L.L.C.

1.32M

+4.46%

First Trust Advisors L.P.

1.53M

+96.26%

Fidelity Management & Research Company LLC

1.48M

+26.90%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Mercury Systems Inc is 6.43, ranking 30 out of 71 in the Aerospace & Defense industry. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Mercury Systems Inc’s latest ESG disclosure leads the Aerospace & Defense industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Mercury Systems Inc

MRCY

7.40 /10

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