Mercury Systems, Inc. (MRCY)

NASDAQ: MRCY · USD

$78.6

+0.05 (+0.1%)· Recorded snapshot

Market cap	4.7B
Revenue (ttm)	983.6M
Net income (ttm)	-29.7M
EPS (ttm)	-$0.50
Shares out	60.1M
P/E (forward)	46.7x
Volume	531,436
Beta	0.98

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 983.6M
Net income (ttm): -29.7M
EPS (ttm): -$0.50
P/E (forward): 46.7x
Market cap: 4.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Держать
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Держать
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E46.7

P25 13.2P50 18.7P75 25.2

Trailing P/En/a

P25 16.3P50 24.9P75 35.2

ROE-2

P25 -18.2P50 6.2P75 16.4

ROIC0.4

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All MRCY indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

USD

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001049521
Company name	Mercury Systems, Inc.
Country	United States
Country code	US
CUSIP number	589378108
Earnings date	2026-11-10
Earnings time	amc
Employees	2,102
Employees change	-60
Employees growth	-2.78%
Enterprise value	$5B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-07-03
First seen	2026-05-09
Fiscal year end	July
Founded	1981
In index	RUSSELL2000
Industry	Aerospace & Defense
IPO date	1998-01-30
Is primary listing	Yes
Is SPAC	No
ISIN number	US5893781089
Last 10-K release date	2026-08-18
Last earnings date	2026-08-18
Last refreshed	2026-10-28
Last stock split date	1999-12-21
Last stock split type	Forward
Market cap	$4.7B
Market cap category	Mid-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$78.60
Price currency	USD
Sector	Industrials
SIC code	3670
Stock price date	2026-10-28
Symbol	MRCY
U.S. state	Massachusetts
Website	https://www.mrcy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	74.15x
Average P/E ratio (10Y)	107.43x
Earnings yield	-0.64%
EV/EBIT	659.45x
EV/EBITDA	61.64x
EV/FCF	72.58x
EV/Sales	5.02x
FCF / EV yield	1.38%
FCF yield	1.46%
Forward EV/Sales	4.55x
Forward P/E	46.68x
Forward P/S	4.28x
Industry forward P/E	38.65x
Industry P/E	78.67x
P/(FCF - SBC) ratio	598.58x
P/(OCF - SBC) ratio	110.6x
P/B ratio	3.13x
P/FCF ratio	68.34x
P/OCF ratio	45.45x
P/S ratio	4.73x
PEG ratio	1.04x
Price / tangible book value	12.27x
Price/EBITDA ratio	58.04x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.76%
EBITDA margin	8.15%
FCF margin	6.92%
Gross margin	28.58%
Operating margin	0.76%
Pretax margin	-2.94%
Profit margin	-3.02%
Profit per employee	$-14,117
Profitable quarters	1
Revenue per employee	$467,946
ROA	0.2%
ROA (5Y)	-0.26%
ROCE	0.38%
ROE	-2%
ROE (5Y)	-2.94%
ROIC	0.42%
ROIC (5Y)	-0.8%
SBC / revenue	6.13%
Tax / revenue	0.08%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-96.69%
EPS growth years	2
FCF growth	-42.81%
FCF growth (Q)	-15.93%
FCF growth 5Y	5.68%
Gross profit growth	10.48%
Gross profit growth (Q)	4.5%
Gross profit growth 3Y	-3.89%
Gross profit growth 5Y	-6.1%
Net income growth (Q)	-95.13%
Net income growth years	2
OCF growth	-26.26%
OCF growth (Q)	10.71%
OCF growth (QoQ)	554.35%
OCF growth 10Y	10.73%
OCF growth 5Y	1.04%
Operating income growth (Q)	-78.72%
Operating income growth 5Y	-39.98%
Revenue growth	7.85%
Revenue growth (Q)	6.11%
Revenue growth (QoQ)	22.91%
Revenue growth 10Y	13.79%
Revenue growth 3Y	0.33%
Revenue growth 5Y	1.26%
Revenue growth quarters	8
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-34.3M
Depreciation and amortization	$72.7M
EBIT	$7.5M
EBITDA	$80.2M
EPS	$-0.50
FCF per share	$1.13
Financing cash flow	$-162.7M
Free cash flow	$68.1M
Free cash flow minus SBC	$7.8M
Gross profit	$281.2M
Income taxes	$784,000
Investing cash flow	$-35.7M
Net borrowing	$-150M
Net cash flow	$-94.8M
Net income	$-29.7M
Operating cash flow minus SBC	$42.1M
Operating income	$7.5M
Revenue	$983.6M
Stock-based compensation	$60.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.34
Book value per share	$25.12
Debt / EBITDA	5.27
Debt / equity	0.34
Debt / FCF	7.39
Goodwill	$942.4M
Interest coverage	0.25
Long-term assets	$1.3B
Long-term liabilities	$496.8M
Net cash (debt)	$-288.6M
Net cash / market cap	-6.2%
Net debt / EBITDA	3.6
Net debt / equity	0.19
Net debt / FCF	4.24
Piotroski F-Score	6
Property, plant and equipment	$156.1M
Shareholders' equity	$1.5B
Tangible book value	$379.2M
Tangible book value per share	$6.36
Total assets	$2.3B
Total cash	$214.3M
Total debt	$502.9M
Total liabilities	$825.3M
WACC	9.14%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	$973.4M
Current liabilities	$328.5M
Current ratio	2.96
Inventory turnover	2.01
Net working capital	$446.2M
Quick ratio	1.73
Working capital	$644.9M
Working capital turnover	1.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.22%
Dividend yield	0%
Shareholder yield	-1.22%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	188.12%
10Y return CAGR	11.16%
10Y total return	188.12%
150-day SMA	$92.99
15Y price change	400.96%
15Y return CAGR	11.34%
15Y total return	400.96%
1D price change	0.06%
1M price change	-4.36%
1M total return	-4.36%
1W price change	4.12%
1W total return	4.12%
1Y price change	0.06%
1Y return CAGR	0.06%
1Y total return	0.06%
20-day SMA	$78.32
200-day SMA	$91.82
20Y price change	533.36%
20Y return CAGR	9.67%
20Y total return	533.36%
3M price change	-24.28%
3M total return	-24.28%
3Y price change	119.43%
3Y return CAGR	29.94%
3Y total return	119.43%
50-day SMA	$82.69
50-day SMA vs 200-day SMA	50under200
52-week high	$128.45
52-week high date	2026-07-06
52-week low	$65.04
52-week low date	2025-11-21
5Y price change	53.7%
5Y return CAGR	8.98%
5Y total return	53.7%
6M price change	2%
6M total return	2%
All-time high	$128.45
All-time high date	2026-07-06
All-time low	$2.21
All-time low date	2008-12-02
Average true range (ATR)	$3.19
Average volume	540.3K
Beta (1Y)	2.35
Beta (2Y)	1.39
Beta (5Y)	0.98
Change from 52-week high	-38.81%
Change from 52-week low	20.85%
Change from all-time high	-38.81%
Change from all-time low	3,456.56%
Change from open	0.65%
Day's gap	-0.59%
Dollar volume	$41.8M
High price	$79.06
Low price	$77.03
Monthly RSI	52.55
Open price	$78.09
Position in 52-week range	77.34%
Premarket change	0.2%
Premarket close	$78.55
Premarket price	$78.71
Premarket volume	1.1K
Previous close	$78.55
Price vs 150-day SMA	-15.48%
Price vs 20-day SMA	0.35%
Price vs 200-day SMA	-14.4%
Price vs 50-day SMA	-4.95%
Relative volume	1
RSI	47.21
Sharpe ratio	0.22
Sharpe ratio (3Y)	0.68
Sharpe ratio (5Y)	0.32
Sortino ratio	0.41
Sortino ratio (3Y)	1.21
Sortino ratio (5Y)	0.61
Volume	531.4K
Weekly RSI	43.71
YTD price change	7.66%
YTD total return	7.66%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	55.5M
Float percentage	92.33%
Shares change (QoQ)	3.09%
Shares change (YoY)	1.22%
Shares held by insiders	1.06%
Shares held by institutions	104.12%
Shares outstanding	60.1M
Short % of float	9.03%
Short % of shares	8.34%
Short ratio	7.3 days

Deeper analysis on MRCY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this MRCY report

Is a complete MRCY research report available?

No complete published report is available for Mercury Systems, Inc. (MRCY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Mercury Systems, Inc. (MRCY)

Price

Financial snapshot

Fair-value bridge

Latest news · MRCY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MRCY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on MRCY

Frequently asked questions