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Mercury Systems Inc

MRCY

77.095USD

+3.275+4.44%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

4.55BMarket Cap

LossP/E TTM



Mercury Systems Inc

77.095

+3.275+4.44%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

6 / 66

Overall Ranking

77 / 4723

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

65.000

Target Price

-12.86%

Upside Space

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

Company 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 33.77.

Undervalued

The company’s latest PE is -114.41, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 67.61M shares, decreasing 10.63% quarter-over-quarter.

Held by Jana Partners

Star Investor Jana Partners holds 5.96M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 7.83, which is higher than the Aerospace & Defense industry's average of 7.04. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 273.11M, representing a year-over-year increase of 9.87%, while its net profit experienced a year-over-year increase of 251.90%.

Score

Industry at a Glance

Previous score

7.83

Change



Financials

9.31

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.33

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.27

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.93

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.30

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 2.80, which is lower than the Aerospace & Defense industry's average of 3.62. Its current P/E ratio is -114.41, which is -83.77% below the recent high of -18.57 and 36.85% above the recent low of -72.26.

Score

Industry at a Glance

Previous score

2.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/66

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 7.50, which is lower than the Aerospace & Defense industry's average of 7.70. The average price target for Mercury Systems Inc is 70.50, with a high of 80.00 and a low of 39.00.

Score

Industry at a Glance

Previous score

7.50

Change

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts

Buy

Current Rating

65.000

Target Price

-11.95%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Mercury Systems Inc

MRCY

Boeing Co

Howmet Aerospace Inc

HWM

RTX Corp

RTX

Lockheed Martin Corp

LMT

Northrop Grumman Corp

NOC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 9.41, which is higher than the Aerospace & Defense industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 78.62 and the support level at 65.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.58

Change

-0.17

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.503

Buy

RSI(14)

78.980

Buy

STOCH(KDJ)(9,3,3)

90.878

Overbought

ATR(14)

2.312

High Vlolatility

CCI(14)

134.791

Buy

Williams %R

2.820

Overbought

TRIX(12,20)

0.786

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

74.111

Buy

MA10

72.164

Buy

MA20

69.846

Buy

MA50

61.326

Buy

MA100

55.646

Buy

MA200

49.474

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Aerospace & Defense industry's average of 7.09. The latest institutional shareholding proportion is 113.14%, representing a quarter-over-quarter increase of 1.47%. The largest institutional shareholder is Jana Partners, holding a total of 5.96M shares, representing 9.94% of shares outstanding, with 14.63% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

7.93M

-2.05%

JANA Partners LLC

Star Investors

6.94M

The Vanguard Group, Inc.

Star Investors

5.49M

-0.90%

William Blair Investment Management, LLC

5.37M

-16.48%

State Street Global Advisors (US)

2.99M

+1.74%

Conestoga Capital Advisors, LLC

2.26M

+8.94%

Dimensional Fund Advisors, L.P.

2.04M

-7.17%

Victory Capital Management Inc.

1.73M

-15.79%

Geode Capital Management, L.L.C.

1.26M

+2.78%

Baron Capital Management, Inc.

Star Investors

1.20M

-0.44%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 6.28, which is higher than the Aerospace & Defense industry's average of 4.49. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.